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Livermore
Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by Janus Henderson Group PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPRI overviewAll 13F holders of CPRIFull Q1 2026 holdings

Shares (Q1 2026)
54,946
Value
$969.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPRI by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202654,946$969.5K<0.1%00.0%UnchangedHolders
Q4 202554,946$1.34M<0.1%00.0%UnchangedHolders
Q3 202554,946$1.09M<0.1%00.0%UnchangedHolders
Q2 202554,946$972.3K<0.1%00.0%UnchangedHolders
Q1 202554,946$1.12M<0.1%00.0%UnchangedHolders
Q4 202454,946$1.16M<0.1%00.0%UnchangedHolders
Q3 202454,946$2.33M<0.1%00.0%UnchangedHolders
Q2 202454,946$1.82M<0.1%−588−1.1%ReducedHolders
Q1 202455,534$2.52M<0.1%00.0%UnchangedHolders
Q4 202355,534$2.79M<0.1%−4,885−8.1%ReducedHolders
Q3 202360,419$3.18M<0.1%−56−0.1%ReducedHolders
Q2 202360,475$2.17M<0.1%−89−0.1%ReducedHolders
Q1 202360,564$2.85M<0.1%+33,603+124.6%AddedHolders
Q4 202226,961$1.55M<0.1%−10.0%ReducedHolders
Q3 202226,962$1.04M<0.1%−2,582−8.7%ReducedHolders
Q2 202229,544$1.21M<0.1%−58−0.2%ReducedHolders
Q1 202229,602$1.52M<0.1%−1,053−3.4%ReducedHolders
Q4 202130,655$1.99M<0.1%+15,415+101.1%AddedHolders
Q3 202115,240$738.0K<0.1%+15,240NewHolders
Q2 20210$00.0%−74,516−100.0%Sold outHolders
Q1 202174,516$3.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.