TapestryTPR

13F holders, Q3 2024 (September 30)
672holders +53
96new positions
47sold out
9famous investors
$46.97avg. 13F price*

At the end of Q3 2024, 672 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 53 from Q2 2024. 96 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($1.5B), FMR LLC ($747.9M) and BlackRock, Inc. ($676.3M). 9 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Tapestry Inc.
Sector
Consumer Discretionary
CUSIP
876030107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 638Q1 2024Q2 2024: 619Q2 2024Q3 2024: 672Q3 2024Q4 2024: 738Q4 2024Q1 2025: 814Q1 2025Q2 2025: 875Q2 2025Q3 2025: 952Q3 2025Q4 2025: 1,018Q4 2025Q1 2026: 1,086Q1 2026Q2 2026: 1,103Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions96$165.6M
Exits47$24.0M

All 13F filers, Q2 2024 → Q3 2024: 19,704,095 shares bought and 13,952,960 shares sold, net +5,751,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 672 holders

Vanguard Group Inc. 0.03% Add +0.7% 30,877,363 $1.5B
FMR LLC 0.05% Reduce -13.1% 15,920,288 $747.9M
BlackRock, Inc. 0.01% — 14,396,142 $676.3M
State Street Corp. 0.02% Reduce -1.9% 8,245,291 $387.4M
Ameriprise Financial Inc. 0.09% Add +5.8% 7,722,059 $362.8M
Charles Schwab Investment Management Inc. 0.07% Add +3.7% 7,614,558 $357.7M
Pacer Advisors, Inc. 0.63% Add +1.0% 6,078,760 $285.6M
Ninety One UK Ltd 0.71% Add +129.6% 5,668,097 $266.3M
Geode Capital Management, LLC 0.02% Add +1.5% 5,588,879 $262.2M
Invesco Ltd. 0.04% Reduce -8.0% 4,845,111 $227.6M
Capital Research Global Investors 0.05% Reduce -33.3% 4,811,331 $226.0M
Norges Bank 0.03% Add +0.5% 4,311,754 $202.6M
JPMorgan Chase & Co. 0.02% Add +1.1% 4,303,224 $202.2M
Alliancebernstein L.P. 0.06% Reduce -0.7% 3,591,024 $168.7M
Dimensional Fund Advisors LP 0.04% Reduce -2.6% 3,460,171 $162.6M
AQR Capital Management 0.22% Add +126.2% 3,386,715 $158.6M
American Century Companies Inc. 0.08% Reduce -20.9% 2,874,697 $135.1M
Northern Trust Corp. 0.02% Reduce -3.4% 2,731,859 $128.3M
Bank of New York Mellon Corp 0.02% Reduce -3.9% 2,627,303 $123.4M
Morgan Stanley 0.01% Reduce -1.0% 2,495,348 $117.2M
ARGA Investment Management, LP 3.34% Reduce -4.1% 2,144,107 $100.7M
Allianz Asset Management GmbH 0.13% Add +128.2% 1,823,060 $85.6M
Bank of America Corp. 0.01% Reduce -3.7% 1,808,106 $84.9M
Westfield Capital Management Co. LP 0.36% Add +14.8% 1,699,067 $79.8M
Goldman Sachs Group Inc. 0.01% Reduce -30.0% 1,580,222 $74.2M
Voya Investment Management LLC 0.09% Add +5.7% 1,578,888 $74.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +8.9% 1,414,618 $66.5M
Fiera Capital Corp 0.20% Reduce -4.6% 1,395,533 $65.6M
Erste Asset Management GmbH 0.77% Reduce -0.2% 1,361,818 $64.0M
Bank of Montreal 0.03% Add +76.6% 1,244,070 $59.6M
Verition Fund Management LLC 0.45% Add +28.5% 1,264,105 $59.4M
Deutsche Bank AG 0.02% Add +21.8% 1,194,011 $56.1M
Swedbank AB 0.07% Add +9.3% 1,092,260 $51.3M
Shellback Capital, LP 3.80% Add +3.5% 1,000,000 $47.0M
D. E. Shaw & Co. 0.07% Add +147.4% 993,327 $46.7M
Millennium Management 0.04% Reduce -3.1% 879,894 $41.3M
Barclays PLC 0.02% Add +64.2% 783,725 $36.8M
Wilsey Asset Management Inc. 6.51% Reduce -0.6% 755,389 $35.5M
Interval Partners, LP 0.99% Add +620.4% 739,710 $34.8M
Nuveen Asset Management, LLC 0.01% Add +4.1% 727,634 $34.2M
Todd Asset Management LLC 0.76% Reduce -0.6% 695,756 $32.7M
Balyasny Asset Management L.P. 0.08% Reduce -47.5% 676,255 $31.8M
Primecap Management Co. 0.02% Add +0.0% 675,605 $31.7M
New York State Common Retirement Fund 0.04% Reduce -9.3% 672,532 $31.6M
Woodson Capital Management, LP 6.86% Reduce -25.5% 670,800 $31.5M
Panagora Asset Management Inc. 0.15% Add +97.6% 668,996 $31.4M
Twin Tree Management, LP 0.72% New 660,310 $31.0M
Westwood Holdings Group Inc. 0.24% Add +20.9% 655,123 $30.8M
Coronation Fund Managers Ltd. 1.68% Add +33.8% 644,142 $30.3M
HSBC Holdings PLC 0.02% Add +74.5% 619,879 $29.2M
Walleye Capital LLC 0.34% Reduce -12.0% 620,315 $29.1M
TCW Group Inc. 0.23% Add +17.5% 554,104 $26.0M
Two Sigma Advisers, LP 0.06% Add +32.1% 545,500 $25.6M
Gotham Asset Management 0.26% Add +48.0% 532,364 $25.0M
Amundi 0.01% Add +423.1% 544,693 $24.7M
Wells Fargo & Company 0.01% Reduce -6.6% 511,383 $24.0M
South Dakota Investment Council 0.46% Reduce -7.8% 497,819 $23.4M
Bridgewater Associates 0.13% Reduce -19.9% 487,776 $22.9M
Teachers Retirement System of the State of Kentucky 0.20% Reduce -0.3% 481,008 $22.6M
Squarepoint Ops LLC 0.07% Add +7244.7% 457,354 $21.5M
UBS Group AG 0.01% Add +12.2% 455,920 $21.4M
Envestnet Asset Management Inc. 0.01% Reduce -11.2% 455,451 $21.4M
Legal & General Group Plc 0.01% Add +6.0% 455,025 $21.4M
Cantor Fitzgerald Investment Advisors L.P. 1.45% Add +0.2% 454,068 $21.3M
Comerica Bank 0.08% Add +14.1% 452,853 $21.3M
Adage Capital Partners Gp, L.L.C. 0.04% New 449,831 $21.1M
Swiss National Bank 0.01% Reduce -0.5% 448,600 $21.1M
California Public Employees Retirement System 0.01% Reduce -0.3% 446,508 $21.0M
Victory Capital Management Inc. 0.02% Add +7.5% 433,825 $20.4M
Valley Wealth Managers, Inc. 1.48% Add +2.1% 425,105 $20.0M
Rhumbline Advisers 0.02% Reduce -3.8% 403,081 $18.9M
Systematic Financial Management LP 0.47% Add +9.4% 395,316 $18.6M
Royal Bank of Canada 0.00% Add +21.1% 377,191 $17.7M
Crossmark Global Holdings, Inc. 0.31% Reduce 0.0% 367,918 $17.3M
Citigroup Inc. 0.02% Add +135.1% 367,548 $17.3M
Poplar Forest Capital LLC 2.33% Add +14.3% 364,598 $17.1M
Schonfeld Strategic Advisors LLC 0.14% Add +4639.1% 355,434 $16.7M
Sei Investments Co. 0.02% Reduce -16.5% 352,440 $16.6M
Aquatic Capital Management LLC 0.42% New 344,100 $16.2M
First Trust Advisors LP 0.02% Reduce -34.8% 340,812 $16.0M
Raymond James & Associates 0.01% Reduce -26.7% 339,916 $16.0M
Dana Investment Advisors, Inc. 0.50% Reduce -4.7% 318,539 $15.0M
T. Rowe Price Associates Inc. 0.00% Add +1.7% 316,151 $14.9M
Natixis Advisors, LLC 0.03% Reduce -41.9% 306,929 $14.4M
Raymond James Financial Services Advisors, Inc. 0.02% Add +2.5% 292,005 $13.7M
North Growth Management Ltd. 2.54% Add +0.3% 290,000 $13.6M
Marshall Wace, LLP 0.02% Add +3800.3% 283,041 $13.3M
Two Sigma Investments, LP 0.03% Add +98.7% 278,425 $13.1M
Principal Financial Group Inc. 0.01% Reduce -1.2% 269,821 $12.7M
State Board of Administration of Florida Retirement System 0.02% No change 263,844 $12.4M
BNP Paribas Financial Markets 0.01% Reduce -5.2% 250,727 $11.8M
M&G PLC 0.07% Add +2.8% 245,512 $11.5M
Canada Pension Plan Investment Board 0.01% Add +2262.1% 243,300 $11.4M
State of Wisconsin Investment Board 0.03% Reduce -5.6% 243,013 $11.4M
Advisory Research Inc. 2.02% Reduce -2.0% 241,485 $11.3M
Man Group plc 0.03% Add +23.2% 239,243 $11.2M
New York State Teachers Retirement System 0.02% Reduce -7.3% 232,128 $10.9M
Fund 1 Investments, LLC 1.61% Reduce -73.8% 220,154 $10.3M
California State Teachers Retirement System 0.01% Reduce -3.7% 219,464 $10.3M
Empowered Funds, LLC 0.15% Add +972.6% 203,491 $9.6M

"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.

Show all 672 holders