Bank of New York Mellon Corp
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,956,560 | 817,892 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $16,500,368 | 828,332 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $14,439,391 | 815,785 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $21,665,427 | 1,098,096 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $29,127,007 | 1,383,049 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $61,736,570 | 1,454,679 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,255,511 | 975,076 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $44,705,660 | 986,880 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $52,728,182 | 1,049,526 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $66,323,370 | 1,260,661 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $52,764,862 | 1,470,183 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $69,591,584 | 1,480,672 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $102,376,845 | 1,992,155 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $126,153,428 | 1,943,513 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $96,150,634 | 1,986,173 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $116,530,458 | 2,037,602 | Shares | Other | 2021-08-11 |