Who owns Michael Kors Holdings Ord Shs?
- Ticker: CPRI
- CUSIP Number: g1890l107
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Analyze quarterly positions in Michael Kors Holdings Ord with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Michael Kors Holdings Ord Shs this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 12M | $382M | 0% | Jun 2024 |
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BlackRock | 11M | $448M | 100% | Sep 2024 |
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BlackRock | 10M | $331M | 0% | Jun 2024 |
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Susquehanna International | 5.4M | $230M | 58% | Sep 2024 |
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HAP Trading | 4.6M | $12M | 15% | Sep 2024 |
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Pentwater Capital Management | 4.5M | $191M | -11% | Sep 2024 |
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LMR Partners | 4.4M | $186M | 49% | Sep 2024 |
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PRIMECAP Management Company | 4.1M | $176M | 14% | Sep 2024 |
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State Street Corporation | 3.7M | $122M | -7% | Jun 2024 |
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Citadel Advisors | 3.6M | $151M | 90% | Sep 2024 |
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Caption Management | 3.5M | $150M | -11% | Sep 2024 |
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Bluefin Capital Management | 2.5M | $18M | 26% | Sep 2024 |
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Melqart Asset Management | 2.4M | $79M | 28% | Jun 2024 |
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Morgan Stanley | 2.2M | $72M | -11% | Jun 2024 |
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Barclays | 2.1M | $91M | -8% | Sep 2024 |
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Franklin Resources | 2.0M | $87M | -10% | Sep 2024 |
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Hudson Bay Capital Management | 2.0M | $85M | -6% | Sep 2024 |
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Geode Capital Management | 1.9M | $83M | 2% | Sep 2024 |
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LSV Asset Management | 1.8M | $75M | -4% | Sep 2024 |
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TIG Advisors | 1.7M | $71M | 175% | Sep 2024 |
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Dimensional Fund Advisors | 1.5M | $64M | -5% | Sep 2024 |
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Quinn Opportunity Partners | 1.5M | $50M | 530% | Jun 2024 |
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BW Gestao de Investimentos | 1.5M | $62M | 18% | Sep 2024 |
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Bank of New York Mellon | 1.5M | $62M | 49% | Sep 2024 |
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D. E. Shaw & Co | 1.4M | $58M | 123% | Sep 2024 |
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Balyasny Asset Management | 1.2M | $40M | -20% | Jun 2024 |
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Woodline Partners | 1.2M | $51M | 2% | Sep 2024 |
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Samlyn Capital | 1.2M | $50M | 49% | Sep 2024 |
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Sona Asset Management | 1.1M | $37M | 100% | Jun 2024 |
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DME Capital Management | 1.1M | $46M | 59% | Sep 2024 |
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Alpine Associates Management | 992k | $42M | -21% | Sep 2024 |
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Charles Schwab Investment Management | 930k | $40M | -23% | Sep 2024 |
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American Century Companies | 919k | $39M | 1319% | Sep 2024 |
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Northern Trust | 865k | $37M | 9% | Sep 2024 |
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Alliancebernstein | 825k | $27M | -3% | Jun 2024 |
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Qube Research & Technologies | 810k | $27M | 21% | Jun 2024 |
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Stansberry Asset Management | 779k | $33M | 2% | Sep 2024 |
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P. Schoenfeld Asset Management | 764k | $25M | -26% | Jun 2024 |
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Maven Securities | 762k | $25M | 327% | Jun 2024 |
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Nomura Holdings | 733k | $31M | 286% | Sep 2024 |
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Hrt Financial | 712k | $30M | -8% | Sep 2024 |
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Centiva Capital | 677k | $29M | 120% | Sep 2024 |
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Calamos Advisors | 659k | $28M | 0% | Sep 2024 |
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Man Group | 603k | $26M | -38% | Sep 2024 |
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Troluce Capital Advisors | 578k | $25M | 418% | Sep 2024 |
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Goldman Sachs Group | 577k | $19M | 68% | Jun 2024 |
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Schonfeld Strategic Advisors | 573k | $24M | 6% | Sep 2024 |
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South Dakota Investment Council | 517k | $22M | -6% | Sep 2024 |
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Marshall Wace | 511k | $22M | -18% | Sep 2024 |
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Equitec Proprietary Markets | 480k | $20M | 160% | Sep 2024 |
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ING Groep | 473k | $20M | 145% | Sep 2024 |
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White Bay PT | 417k | $18M | 111% | Sep 2024 |
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potrero capital research | 410k | $17M | 212% | Sep 2024 |
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Jane Street | 408k | $17M | 44% | Sep 2024 |
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Westchester Capital Management | 368k | $16M | -70% | Sep 2024 |
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Flow State Investments | 357k | $15M | 250% | Sep 2024 |
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Highbridge Capital Management | 350k | $15M | 17% | Sep 2024 |
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Gabelli Funds | 349k | $15M | -22% | Sep 2024 |
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Bank of America Corporation | 348k | $15M | 30% | Sep 2024 |
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Point72 Asset Management | 347k | $15M | 100% | Sep 2024 |
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Hsbc Holdings | 329k | $11M | -27% | Jun 2024 |
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Capula Management | 320k | $11M | -3% | Jun 2024 |
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Gabelli Securities | 318k | $14M | -21% | Sep 2024 |
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CNH Partners | 317k | $13M | 0% | Sep 2024 |
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Verition Fund Management | 312k | $10M | -71% | Jun 2024 |
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Citigroup | 302k | $13M | -31% | Sep 2024 |
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Rhumbline Advisers | 301k | $13M | -3% | Sep 2024 |
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GWM Asset Management | 300k | $9.9M | 100% | Jun 2024 |
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Nuveen Asset Management | 290k | $9.6M | 0% | Jun 2024 |
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Russell Investments | 285k | $9.4M | 0% | Jun 2024 |
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Clearline Capital | 283k | $12M | 0% | Sep 2024 |
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Principal Financial Group | 273k | $12M | -30% | Sep 2024 |
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Long Focus Capital Management | 270k | $12M | -14% | Sep 2024 |
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Readystate Asset Management | 263k | $11M | 9% | Sep 2024 |
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California State Teachers Retirement System | 257k | $11M | -18% | Sep 2024 |
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Avory & Company | 250k | $11M | 18% | Sep 2024 |
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Magnetar Financial | 249k | $11M | -78% | Sep 2024 |
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Swiss National Bank | 228k | $9.7M | -1% | Sep 2024 |
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Invesco | 224k | $9.5M | -51% | Sep 2024 |
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Allianz Asset Management | 207k | $6.9M | 100% | Jun 2024 |
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Commonwealth of Pennsylvania | 201k | $8.5M | 205% | Sep 2024 |
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Scoggin | 200k | $8.5M | -11% | Sep 2024 |
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Natixis | 200k | $8.5M | 1% | Sep 2024 |
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CalPERS | 194k | $8.2M | 3% | Sep 2024 |
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Swedbank AB | 185k | $7.9M | 0% | Sep 2024 |
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Anthracite Investment Company | 185k | $7.9M | 100% | Sep 2024 |
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Squarepoint Ops | 179k | $5.9M | 32% | Jun 2024 |
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Southpoint Capital Advisors | 175k | $7.4M | 100% | Sep 2024 |
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Twin Lakes Capital Management | 172k | $7.3M | -2% | Sep 2024 |
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ClearAlpha Technologies | 170k | $5.6M | 68% | Jun 2024 |
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Tokio Marine Asset Management | 167k | $7.1M | 127% | Sep 2024 |
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Rima Management | 156k | $6.6M | 100% | Sep 2024 |
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Sei Investments | 148k | $6.3M | 188% | Sep 2024 |
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Retirement Systems of Alabama | 144k | $4.8M | -2% | Jun 2024 |
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Florida State Board of Administration | 132k | $5.6M | 0% | Sep 2024 |
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New York State Teachers Retirement System | 125k | $5.3M | -2% | Sep 2024 |
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Caas Capital Management | 123k | $5.2M | 0% | Sep 2024 |
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Regal Investment Advisors | 119k | $5.1M | 11% | Sep 2024 |
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Parallax Volatility Advisers | 118k | $3.9M | -62% | Jun 2024 |
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Raymond James Financial Services Advisors | 113k | $4.8M | -2% | Sep 2024 |
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Cantor Fitzgerald, L. P. | 111k | $4.7M | -13% | Sep 2024 |
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Hotchkis and Wiley Capital Management | 104k | $4.4M | 100% | Sep 2024 |
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Alpine Partners VI | 102k | $3.4M | 215% | Jun 2024 |
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Great-West Life Assurance Company | 101k | $4.3M | 7% | Sep 2024 |
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Fred Alger Management | 100k | $4.2M | -1% | Sep 2024 |
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Invenomic Capital Management | 99k | $4.2M | -16% | Sep 2024 |
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Kamunting Street Capital Management | 99k | $3.3M | 0% | Jun 2024 |
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Moran Wealth Management | 92k | $3.9M | -1% | Sep 2024 |
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ARGA Investment Management | 91k | $3.9M | 613% | Sep 2024 |
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Wexford Capital | 91k | $3.9M | 100% | Sep 2024 |
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Angelo, Gordon & Co | 90k | $3.8M | 0% | Sep 2024 |
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Ohio Pers | 90k | $3.8M | 100% | Sep 2024 |
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Gotham Asset Management | 89k | $3.8M | 381% | Sep 2024 |
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Canada Pension Plan Investment Board | 89k | $3.0M | -69% | Jun 2024 |
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Royal Bank of Canada | 87k | $3.7M | 19% | Sep 2024 |
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Halcyon Management Partners | 85k | $2.8M | 10% | Jun 2024 |
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Inlet Private Wealth | 85k | $3.6M | 100% | Sep 2024 |
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Wells Fargo & Company | 83k | $3.5M | 1% | Sep 2024 |
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Hohimer Wealth Management | 80k | $3.4M | -1% | Sep 2024 |
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LPL Financial | 80k | $3.4M | 253% | Sep 2024 |
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New York State Common Retirement Fund | 75k | $3.2M | -13% | Sep 2024 |
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Kapitalo Investimentos | 73k | $3.1M | -26% | Sep 2024 |
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Manufacturers Life Insurance Company | 73k | $2.4M | -3% | Jun 2024 |
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FNY Investment Advisers | 73k | $3.1M | -7% | Sep 2024 |
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Aristides Capital | 70k | $3.0M | 23% | Sep 2024 |
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Maverick Capital | 69k | $2.9M | 100% | Sep 2024 |
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T. Rowe Price Associates | 68k | $2.9M | 12% | Sep 2024 |
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Eisler Capital | 65k | $2.8M | 100% | Sep 2024 |
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Algert Coldiron Investors | 64k | $2.7M | 0% | Sep 2024 |
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Alaska Permanent Fund Corp | 64k | $2.7M | 12% | Sep 2024 |
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Mutual Of America Capital Management | 64k | $2.7M | -5% | Sep 2024 |
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Wellington Shields Capital Management | 62k | $2.6M | 100% | Sep 2024 |
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MetLife Investment Advisors | 61k | $2.6M | -1% | Sep 2024 |
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Sunrise Partners Limited Partnership | 60k | $2.5M | -1% | Sep 2024 |
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Bank of Nova Scotia | 59k | $2.5M | -85% | Sep 2024 |
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AQR Capital Management | 59k | $2.3M | 2% | Sep 2024 |
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De Lisle Partners | 58k | $1.9M | 0% | Jun 2024 |
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SG Americas Securities | 56k | $2.4M | 17% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 56k | $2.4M | 3% | Sep 2024 |
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Amalgamated Bank | 56k | $2.4M | -15% | Sep 2024 |
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Henderson Group | 55k | $1.8M | -1% | Jun 2024 |
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Deuterium Capital Management | 53k | $1.8M | 51% | Jun 2024 |
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Wealthfront Advisers | 53k | $2.2M | -1% | Sep 2024 |
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Cannon Global Investment Management | 52k | $2.2M | -26% | Sep 2024 |
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Fortis Group Advisors | 51k | $2.1M | 100% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 50k | $2.1M | -39% | Sep 2024 |
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Frigate Ventures | 50k | $2.1M | -33% | Sep 2024 |
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Treasurer of the State of North Carolina | 49k | $1.6M | -2% | Jun 2024 |
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Yousif Capital Management | 46k | $2.0M | -10% | Sep 2024 |
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Bridgewater Associates | 44k | $1.8M | -8% | Sep 2024 |
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Hunting Hill Global Capital | 42k | $1.4M | -72% | Jun 2024 |
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State of Tennessee, Treasury Department | 40k | $1.3M | -21% | Jun 2024 |
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CenterBook Partners | 37k | $1.5M | -67% | Sep 2024 |
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Water Island Capital | 36k | $1.2M | -96% | Jun 2024 |
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Bnp Paribas Arbitrage, Snc | 34k | $1.4M | -43% | Sep 2024 |
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HighTower Advisors | 31k | $1.0M | -52% | Jun 2024 |
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Cowen And Company | 26k | $1.1M | -54% | Sep 2024 |
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Monaco Asset Management SAM | 21k | $893k | -77% | Sep 2024 |
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Antara Capital | 15k | $637k | -86% | Sep 2024 |
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Alaska Retirement Management Board | 14k | $575k | -74% | Sep 2024 |
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Who sold out of Michael Kors Holdings Ord?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 2.4M | $79M |
Baupost Group | Jun 2024 | 1.0M | $33M |
PSquared Asset Management | Mar 2024 | 709k | $32M |
Boussard & Gavaudan Investment Management | Mar 2024 | 372k | $17M |
Absolute Gestao de Investimentos | Mar 2024 | 287k | $13M |
Picton Mahoney Asset Management | Jun 2024 | 250k | $8.3M |
Arrowstreet Capital, Limited Partnership | Jun 2024 | 246k | $8.1M |
Fort Baker Capital Management | Jun 2024 | 239k | $7.9M |
First Trust Advisors | Mar 2024 | 162k | $7.3M |
Carlson Capital | Jun 2024 | 120k | $4.0M |
Group One Trading | Jun 2024 | 118k | $3.9M |
Texas Permanent School Fund | Jun 2024 | 115k | $3.8M |
Winton Capital | Jun 2024 | 67k | $2.2M |
Amundi | Mar 2024 | 65k | $2.5M |
Skandinaviska Enskilda Banken AB | Mar 2024 | 50k | $2.3M |
Vazirani Asset Management | Mar 2024 | 50k | $81k |