# CAPRI HOLDINGS LIMITED SHS

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.

## Summary

- Issuer: CAPRI HOLDINGS LIMITED
- Class: SHS
- CUSIP: G1890L107
- Asset category: EC
- 13F holders: 322
- 13F value: $2.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $46.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 322 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/157081) | 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/](https://search.stillhousedata.com/firm/105516) | 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](https://search.stillhousedata.com/firm/281654) | LONDON, X0 | $54.6M | 3,100,000 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $53.5M | 3,037,529 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $51.4M | 925,916 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $50.1M | 1,776,544 |
| [SEGALL BRYANT & HAMILL, LLC](https://search.stillhousedata.com/firm/106505) | CHICAGO, IL | $48.2M | 2,734,735 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $38.2M | 2,165,618 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $23.4M | 2.87% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $11.2M | 6.38% |
| [VANGUARD PRIMECAP CORE FUND](https://search.stillhousedata.com/fund/S000002581) | VANGUARD FENWAY FUNDS | $6.8M | 4.99% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $1.4M | 0.86% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| [SBH SMALL CAP CORE FUND](https://search.stillhousedata.com/fund/S000067438) | Segall Bryant & Hamill Trust | $1.0M | 105.37% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $966K | 0.32% |
| [Mid Cap Index Trust](https://search.stillhousedata.com/fund/S000008285) | 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](https://search.stillhousedata.com/fund/S000016023) | SHELTON FUNDS | $74K | 6.35% |
| [Green Century Equity Fund](https://search.stillhousedata.com/fund/S000007715) | GREEN CENTURY FUNDS | $58K | 0.75% |
| [Emles Luxury Goods ETF](https://search.stillhousedata.com/fund/S000070037) | Emles Trust | $46K | 99.56% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $39K | 0.30% |
| [Schroder North American Equity Fund](https://search.stillhousedata.com/fund/S000010680) | SCHRODER GLOBAL SERIES TRUST | $8K | 5.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/g1890l107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.