CPRI institutional holders

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.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock14.27M11.83%$251.6Madded +1.7%2019 Q1
Vanguard Group11.89M9.86%$209.8Madded +1.5%2019 Q1
FMR (Fidelity)10.77M8.93%$190.0Mtrimmed -24.9%2019 Q1
DME Capital Management, LP (focused)4.93M4.09%$87.0Madded +3.4%2024 Q2
State Street4.39M3.64%$77.4Madded +2.2%2019 Q1
UBS4.22M3.50%$74.4Madded +90%2019 Q1
PRIMECAP Management3.46M2.87%$61.1Mtrimmed -11.4%2019 Q1
Allianz Asset Management GmbH3.17M2.63%$56.0Madded +34.8%2021 Q2
Cartenna Capital, LP (focused)3.12M2.58%$54.9Madded +9.3%2025 Q3
Greenvale Capital LLP (focused)3.10M2.57%$54.7Madded +18.3%2025 Q3
Geode Capital3.04M2.52%$53.6Madded +3.9%2019 Q1
Segall Bryant & Hamill, LLC2.36M1.96%$41.7Madded +66.5%2024 Q4
Dimensional Fund Advisors2.17M1.80%$38.2Madded +34.7%2019 Q1
Qube Research & Technologies LTD2.02M1.67%$35.6Madded +268.2%2025 Q4
Arrowstreet Capital1.86M1.54%$32.8Mtrimmed -15.6%2025 Q4
Citadel Advisors1.78M1.47%$31.3Mtrimmed -27.1%2022 Q2
Goldman Sachs1.70M1.41%$30.0Madded +11.8%2019 Q1
Victory Capital Management INC1.62M1.34%$28.6Madded +9092%2019 Q1
Northern Trust1.45M1.20%$25.5Madded +2.7%2019 Q1
Charles Schwab Investment Management1.44M1.19%$25.3Mtrimmed -9.6%2019 Q1
Davidson Kempner1.43M1.19%$25.2Madded +190.8%2025 Q1
Wells Fargo & COMPANY/MN1.37M1.14%$24.2Madded +24.5%2019 Q1
Fisher Investments1.37M1.14%$24.2Mtrimmed -10.2%2025 Q1
Cooper Creek Partners Management LLC1.35M1.12%$23.8Mopened2026 Q1
Walleye Capital LLC1.34M1.11%$23.7Madded +29.8%2023 Q3
BW Gestao de Investimentos Ltda.1.20M0.99%$21.1Mtrimmed -5.5%2024 Q1
Morgan Stanley946.8k0.79%$16.7Mtrimmed -42.7%2019 Q1
Susquehanna International Group925.9k0.77%$16.3Madded +2821.3%2021 Q4
Penn Capital Management Company, LLC887.7k0.74%$15.7Madded +118.9%2025 Q3
Federated Hermes, INC.835.6k0.69%$14.7Madded +2.3%2020 Q1
Melqart Asset Management (UK) LTD (focused)832.1k0.69%$14.7Madded +34.4%2025 Q3
BNY Mellon814.0k0.68%$14.4Munchanged2019 Q1
Shellback Capital, LP716.0k0.59%$12.6Mtrimmed -18.9%2025 Q3
Jane Street705.4k0.58%$12.4Madded +29.6%2019 Q4
Verition Fund Management700.6k0.58%$12.4Madded +50.9%2023 Q2
Interval Partners, LP694.0k0.57%$12.2Madded +41.2%2024 Q4
Rubric Capital Management LP675.0k0.56%$11.9Munchanged2025 Q4
Armistice Capital, LLC658.0k0.55%$11.6Mopened2026 Q1
Allspring Global Investments Holdings, LLC641.0k0.53%$11.3Madded +15.6%2024 Q1
NEW York State Common Retirement Fund594.2k0.49%$10.5Madded +114%2019 Q1
SummitTX Capital, L.p.569.1k0.47%$10.0Madded +222.3%2025 Q2
King Luther Capital Management CORP519.6k0.43%$9.2Mopened2026 Q1
Monaco Asset Management SAM513.3k0.43%$9.1Madded +52.9%2024 Q2
D. E. Shaw477.3k0.40%$8.4Mtrimmed -17.7%2024 Q2
Bank OF America CORP /DE/441.2k0.37%$7.8Mtrimmed -54.4%2019 Q1
Renaissance Technologies436.7k0.36%$7.7Mopened2025 Q1
HRT Financial LP419.4k0.35%$7.4Madded +335%2025 Q4
Russell Investments Group, LTD.377.6k0.31%$6.7Madded +5.3%2019 Q1
Boothbay Fund Management, LLC373.5k0.31%$6.6Madded +1%2025 Q3
SG Americas Securities, LLC369.7k0.31%$6.5Madded +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.

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