ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,759,446 | 2,203,256 | Shares | Defined | 2026-02-13 |
| 2024-06-30 | $8,132,784 | 245,852 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $18,215,844 | 346,243 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $86,885,885 | 2,420,894 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $127,245,873 | 2,707,359 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $121,832,341 | 2,125,477 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $85,300,666 | 2,219,060 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $94,168,392 | 2,296,230 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $106,413,992 | 2,070,714 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $143,996,928 | 2,218,409 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $113,682,461 | 2,348,326 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $136,018,408 | 2,378,360 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $120,561,960 | 2,363,960 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $70,894,068 | 1,687,954 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $39,313,242 | 2,184,069 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $41,221,045 | 2,637,303 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $6,679,398 | 619,036 | Shares | Defined | 2020-05-15 |