Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,035,472
+$1,312,184 QoQ
Shares Held
863,515
+3.3% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $51,022,672 across 3 Luxury Goods names. CPRI ranks #2 (31.4% of the industry book) .
All Filings in CPRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,035,472 | 863,515 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,723,288 | 835,601 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,922,404 | 816,492 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,324,651 | 719,109 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,145,545 | 347,206 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $433,369 | 21,965 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $383,481 | 18,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $542,765 | 12,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $435,729 | 13,172 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $444,030 | 9,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $554,197 | 11,031 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,037,153 | 19,714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $861,790 | 24,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $857,609 | 18,247 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,091,831 | 19,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $884,581 | 23,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,115,840 | 27,209 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $7,447,130 | 144,914 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,339,837 | 159,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,766,614 | 181,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,408,489 | 199,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,233,099 | 200,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,084,122 | 97,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,110 | 2,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,410,201 | 90,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,793,729 | 629,632 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||