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CPRICPRI
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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in CAPRI HOLDINGS LIMITED

Allianz Asset Management GmbH holds 3.2M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $59.2M as of 2026-Q2. The position was increased (+0.4% shares). CPRI represents 0.1% of Allianz Asset Management GmbH's portfolio.

Current Value

$59.2M

Current Shares

3.2M

Total Value Change

+$46.8M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+0.4%
$59.2M0.1%$18.57
29
2026-Q1
Increased
3.2M
+34.8%
$55.9M0.1%$17.62
38
2025-Q4
Increased
2.4M
+33.6%
$57.5M0.1%$24.40
38
2025-Q3
Increased
1.8M
+51.9%
$35.1M0.0%$19.92
40
2025-Q2
Increased
1.2M
+53.5%
$20.5M0.0%$17.70
40
2025-Q1
Increased
755,835
+77.4%
$14.9M0.0%$19.73
43
2024-Q4
Increased
425,956
+46.6%
$9M0.0%$21.06
38
2024-Q3
Increased
290,590
+40.3%
$12.3M0.0%$42.44
37

Other major holders of CPRI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC

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