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CPRI

Capri Holdings Ltd · NEW YORK STOCK EXCHANGE, INC. · Textiles, Apparel & Luxury Goods

$18.42$-0.33 (-1.76%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CPRI is being prepared.

Key Stats

Key Stats

Open

$18.59

Day High

$18.79

Day Low

$18.25

Prev Close

$18.75

Volume

0

Avg Volume

2.9M

Day Change

$-0.33

Change %

-1.76%

Fundamentals

Fundamentals

P/B

6.32

EPS (TTM)

$-4.26

Market Cap

$2.2B

52-Wk Range

$11.86 — $28.27

Who Owns This Stock

Who Owns CPRI

Other34.9%241 holders
Passive / Index26.2%10 holders
Quality / Compounder25.1%24 holders
Dealer / Bank9.6%24 holders
Systematic / Quant4.5%9 holders
Tactical / Macro3.3%4 holders
Income / Defensive1.4%15 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

330 institutional holders

Top Holders

1.Fidelity Management
-17.9%$275766.9B
2.Vanguard Group
$261442.8B
3.BlackRock, Inc.
$218020.4B
4.State Street
$104685.2B
5.DME Capital Management, LP
$95694.8B
6.PRIMECAP MANAGEMENT CO/CA/
-21.1%$95324.6B
7.BlackRock, Inc.
$91209.9B
8.Cartenna Capital, LP
$69540.0B
9.Greenvale Capital LLP
+19.1%$63928.0B
10.Geode Capital Management
-2.6%$59240.2B
11.Allianz Asset Management GmbH
+33.6%$57452.1B
$53759.4B
13.Citadel Advisors
+48.8%$51361.6B
14.NORGES BANK
$50227.7B
15.UBS Group AG
$41340.4B
+2.2%$38740.1B
17.Fisher Asset Management, LLC
-1.2%$37306.1B
18.Dimensional Fund Advisors
+13.9%$35884.3B
19.SEGALL BRYANT & HAMILL, LLC
+25.5%$34651.0B
20.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$33857.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(34.9%)
Passive / Index(26.2%)
Holds
Quality / Compounder(25.1%)
Holds through
Dealer / Bank(9.6%)
Facilitating
Systematic / Quant(4.5%)
De-risking (mechanical)
Tactical / Macro(3.3%)
Reducing rapidly
Income / Defensive(1.4%)
Inflows (flight to yield)
Activist(0.5%)
May accumulate
Deep Value(0.0%)
Possible buyer

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus14 buy, 8 hold, 0 sellFinnhub
↑↑Inst. Flows353 increased/new, 136 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CPRI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.