CAPRI HOLDINGS LIMITED SHS is a security (CUSIP G1890L107) tracked across SEC portfolio filings. 322 institutional managers reported $2.2B on Form 13F as of 2026-06-30; 16 registered fund positions totaling $46.3M via N-PORT as of 2026-05-31.
Showing 15 of 322 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $285.5M | 11,701,832 |
| BlackRock, Inc. | New York, NY | $251.4M | 14,265,870 |
| FMR LLC | BOSTON, MA | $189.7M | 10,768,256 |
| DME Capital Management, LP | New York, NY | $86.9M | 4,930,318 |
| STATE STREET CORP | BOSTON, MA | $77.3M | 4,385,867 |
| UBS Group AG | Zurich, V8 | $69.0M | 3,904,550 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $61.0M | 3,462,035 |
| Allianz Asset Management GmbH | MUNICH, 2M | $55.9M | 3,174,060 |
| Cartenna Capital, LP | STAMFORD, CT | $54.9M | 3,115,000 |
| Greenvale Capital LLP | LONDON, X0 | $54.6M | 3,100,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $53.5M | 3,037,529 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $51.4M | 925,916 |
| CITADEL ADVISORS LLC | MIAMI, FL | $50.1M | 1,776,544 |
| SEGALL BRYANT & HAMILL, LLC | CHICAGO, IL | $48.2M | 2,734,735 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $38.2M | 2,165,618 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $23.4M | 2.87% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $11.2M | 6.38% |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | $6.8M | 4.99% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $1.4M | 0.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| SBH SMALL CAP CORE FUND | Segall Bryant & Hamill Trust | $1.0M | 105.37% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $966K | 0.32% |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | $746K | 6.39% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $446K | 11.32% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $229K | 8.85% |
| S&P MidCap Index Fund | SHELTON FUNDS | $74K | 6.35% |
| Green Century Equity Fund | GREEN CENTURY FUNDS | $58K | 0.75% |
| Emles Luxury Goods ETF | Emles Trust | $46K | 99.56% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $39K | 0.30% |
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | $8K | 5.14% |