Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
300 institutional managers reported holding CPRI for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 53%. 44 opened new positions; 63 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 14.27M | 11.83% | $251.6M | added +1.7% | 2019 Q1 |
| Vanguard Group | 11.89M | 9.86% | $209.8M | added +1.5% | 2019 Q1 |
| FMR (Fidelity) | 10.77M | 8.93% | $190.0M | trimmed -24.9% | 2019 Q1 |
| DME Capital Management, LP (focused) | 4.93M | 4.09% | $87.0M | added +3.4% | 2024 Q2 |
| State Street | 4.39M | 3.64% | $77.4M | added +2.2% | 2019 Q1 |
| UBS | 4.22M | 3.50% | $74.4M | added +90% | 2019 Q1 |
| PRIMECAP Management | 3.46M | 2.87% | $61.1M | trimmed -11.4% | 2019 Q1 |
| Allianz Asset Management GmbH | 3.17M | 2.63% | $56.0M | added +34.8% | 2021 Q2 |
| Cartenna Capital, LP (focused) | 3.12M | 2.58% | $54.9M | added +9.3% | 2025 Q3 |
| Greenvale Capital LLP (focused) | 3.10M | 2.57% | $54.7M | added +18.3% | 2025 Q3 |
| Geode Capital | 3.04M | 2.52% | $53.6M | added +3.9% | 2019 Q1 |
| Segall Bryant & Hamill, LLC | 2.36M | 1.96% | $41.7M | added +66.5% | 2024 Q4 |
| Dimensional Fund Advisors | 2.17M | 1.80% | $38.2M | added +34.7% | 2019 Q1 |
| Qube Research & Technologies LTD | 2.02M | 1.67% | $35.6M | added +268.2% | 2025 Q4 |
| Arrowstreet Capital | 1.86M | 1.54% | $32.8M | trimmed -15.6% | 2025 Q4 |
| Citadel Advisors | 1.78M | 1.47% | $31.3M | trimmed -27.1% | 2022 Q2 |
| Goldman Sachs | 1.70M | 1.41% | $30.0M | added +11.8% | 2019 Q1 |
| Victory Capital Management INC | 1.62M | 1.34% | $28.6M | added +9092% | 2019 Q1 |
| Northern Trust | 1.45M | 1.20% | $25.5M | added +2.7% | 2019 Q1 |
| Charles Schwab Investment Management | 1.44M | 1.19% | $25.3M | trimmed -9.6% | 2019 Q1 |
| Davidson Kempner | 1.43M | 1.19% | $25.2M | added +190.8% | 2025 Q1 |
| Wells Fargo & COMPANY/MN | 1.37M | 1.14% | $24.2M | added +24.5% | 2019 Q1 |
| Fisher Investments | 1.37M | 1.14% | $24.2M | trimmed -10.2% | 2025 Q1 |
| Cooper Creek Partners Management LLC | 1.35M | 1.12% | $23.8M | opened | 2026 Q1 |
| Walleye Capital LLC | 1.34M | 1.11% | $23.7M | added +29.8% | 2023 Q3 |
| BW Gestao de Investimentos Ltda. | 1.20M | 0.99% | $21.1M | trimmed -5.5% | 2024 Q1 |
| Morgan Stanley | 946.8k | 0.79% | $16.7M | trimmed -42.7% | 2019 Q1 |
| Susquehanna International Group | 925.9k | 0.77% | $16.3M | added +2821.3% | 2021 Q4 |
| Penn Capital Management Company, LLC | 887.7k | 0.74% | $15.7M | added +118.9% | 2025 Q3 |
| Federated Hermes, INC. | 835.6k | 0.69% | $14.7M | added +2.3% | 2020 Q1 |
| Melqart Asset Management (UK) LTD (focused) | 832.1k | 0.69% | $14.7M | added +34.4% | 2025 Q3 |
| BNY Mellon | 814.0k | 0.68% | $14.4M | unchanged | 2019 Q1 |
| Shellback Capital, LP | 716.0k | 0.59% | $12.6M | trimmed -18.9% | 2025 Q3 |
| Jane Street | 705.4k | 0.58% | $12.4M | added +29.6% | 2019 Q4 |
| Verition Fund Management | 700.6k | 0.58% | $12.4M | added +50.9% | 2023 Q2 |
| Interval Partners, LP | 694.0k | 0.57% | $12.2M | added +41.2% | 2024 Q4 |
| Rubric Capital Management LP | 675.0k | 0.56% | $11.9M | unchanged | 2025 Q4 |
| Armistice Capital, LLC | 658.0k | 0.55% | $11.6M | opened | 2026 Q1 |
| Allspring Global Investments Holdings, LLC | 641.0k | 0.53% | $11.3M | added +15.6% | 2024 Q1 |
| NEW York State Common Retirement Fund | 594.2k | 0.49% | $10.5M | added +114% | 2019 Q1 |
| SummitTX Capital, L.p. | 569.1k | 0.47% | $10.0M | added +222.3% | 2025 Q2 |
| King Luther Capital Management CORP | 519.6k | 0.43% | $9.2M | opened | 2026 Q1 |
| Monaco Asset Management SAM | 513.3k | 0.43% | $9.1M | added +52.9% | 2024 Q2 |
| D. E. Shaw | 477.3k | 0.40% | $8.4M | trimmed -17.7% | 2024 Q2 |
| Bank OF America CORP /DE/ | 441.2k | 0.37% | $7.8M | trimmed -54.4% | 2019 Q1 |
| Renaissance Technologies | 436.7k | 0.36% | $7.7M | opened | 2025 Q1 |
| HRT Financial LP | 419.4k | 0.35% | $7.4M | added +335% | 2025 Q4 |
| Russell Investments Group, LTD. | 377.6k | 0.31% | $6.7M | added +5.3% | 2019 Q1 |
| Boothbay Fund Management, LLC | 373.5k | 0.31% | $6.6M | added +1% | 2025 Q3 |
| SG Americas Securities, LLC | 369.7k | 0.31% | $6.5M | added +14.4% | 2019 Q1 |
Largest 50 of 300 shown; the full ranked, searchable register is at boothcheck.com/holders/CPRI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.