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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$4.71M -134,359 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$713M -$244M -6,968,329 -24%
BlackRock
3
BlackRock
New York
$699M -$18.3M -521,116 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$454M +$245M +6,994,567 +100%
State Street
5
State Street
Massachusetts
$432M +$26.2M +748,691 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$235M +$79.8M +2,275,445 +46%
Ameriprise
7
Ameriprise
Minnesota
$210M +$85.4M +2,436,770 +61%
American Century Companies
8
American Century Companies
Missouri
$202M +$9.85M +280,937 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$178M +$18.8M +535,170 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$143M +$619K +17,653 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M +$21.7M +618,314 +18%
AP
12
Antipodes Partners
Australia
$133M -$6.46M -184,270 -4%
Northern Trust
13
Northern Trust
Illinois
$116M -$278K -7,928 -0.2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$98.5M +$59.3M +1,691,157 +126%
Franklin Resources
15
Franklin Resources
California
$97.3M +$5.86M +167,263 +6%
Norges Bank
16
Norges Bank
Norway
$95.8M
Jennison Associates
17
Jennison Associates
New York
$79M -$12.3M -351,656 -13%
Invesco
18
Invesco
Georgia
$78.8M -$5.2M -148,252 -6%
Bank of America
19
Bank of America
North Carolina
$77M +$9M +256,726 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$73.7M +$9.94M +283,669 +14%
Fidelity International
21
Fidelity International
Bermuda
$71.5M -$4.93M -140,530 -6%
CVA
22
Ceredex Value Advisors
Florida
$69.4M +$73.9M +2,108,860 New
TCIM
23
TIAA CREF Investment Management
New York
$69.1M -$81M -2,309,950 -52%
TG
24
TCW Group
California
$68.6M -$13.1M -374,328 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$63.2M +$8.83M +251,870 +15%