CPRICapri Holdings Limited

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13712
Ticker: CPRI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-12-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CPRI

Detail

Enriched 2026-08-14 20:47

Market cap: $1,767,282,659.9
Shares outstanding (class): 114,796,106
Shares outstanding (weighted): 113,651,618
SIC: 3100 LEATHER & LEATHER PRODUCTS
Employees: 11,200
Location: LONDON, X0
Homepage: https://www.capriholdings.com
Description: Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale partners, and online. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold through third-party retailers, e-commerce platforms, and in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.

Market cap and share counts drift.

Funds holding this security

149 funds · 150 positions · $538.06M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$69.52M	0.07%	3,945,270 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$63.93M	0.00%	3,628,005 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$50.62M	0.07%	2,873,053 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$45.93M	0.03%	2,606,694 NS	TICKER
PIMCO RAE US Small Fund PIMCO Equity Series	—	$39.13M	1.24%	2,220,695 NS	TICKER
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$39.03M	0.16%	2,215,053 NS	TICKER
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$29.28M	0.05%	1,662,020 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$23.42M	0.03%	1,328,978 NS	TICKER
Victory Sycamore Small Company Opportunity Fund Victory Portfolios	—	$20.53M	0.46%	1,165,000 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$17.81M	0.14%	1,010,966 NS	TICKER
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$15.83M	0.07%	898,131 NS	TICKER
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$10.27M	0.07%	582,693 NS	TICKER
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST	—	$7.86M	0.25%	446,200 NS	TICKER
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS	—	$6.75M	0.05%	383,250 NS	TICKER
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$6.18M	0.06%	350,508 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCPRI
CIK0001530721
ISINVGG1890L1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Capri Holdings is a luxury fashion company operating retail brands, fitting consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.