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CPRICPRI
Showing 8 of 29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CAPRI HOLDINGS LIMITED

NORTHERN TRUST CORP holds 1.4M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $25.5M as of 2026-Q1. The position was increased (+2.7% shares). CPRI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$25.5M

Current Shares

1.4M

Total Value Change

-$3.3M

Total Shares Change

+577,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+2.7%
$25.5M0.0%$18.97
29
2025-Q4
Decreased
1.4M
-7.3%
$34.4M0.0%$24.51
0
2025-Q3
Increased
1.5M
+2.6%
$30.2M0.0%$19.69
30
2025-Q2
Increased
1.5M
+35.5%
$26.2M0.0%$17.58
37
2025-Q1
Decreased
1.1M
-1.5%
$21.6M0.0%$20.30
0
2024-Q4
Increased
1.1M
+28.2%
$23.3M0.0%$20.52
36
2024-Q3
Decreased
864,873
-0.5%
$36.7M0.0%$39.47
0
2024-Q2
Increased
868,763
+9.5%
$28.7M0.0%$33.08
32

Other major holders of CPRI: BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC

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