TAPESTRY INC TPR
COM · Common Stock · CUSIP 876030107 · ISIN US8760301072
American multinational luxury fashion holding company
- IndustryLeather & Leather Products
- HeadquartersNew York, NY
- Founded2017
- Websitetapestry.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.4m this quarter). Holder counts are more reliable. Shares outstanding: 236.1m as of 2023-01-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.10. Options: 20 managers hold calls ($135.3m notional), 22 hold puts ($98.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 550 |
| Q4 2022 | 577 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $82.7m | $54.4m | 0.66 |
| Q4 2022 | $135.3m | $98.3m | 0.73 |
Biggest buyers
| BlackRock Inc. | Added | +917.3k |
| Junto Capital Management LP | New | +858.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +544.4k |
| ROYAL BANK OF CANADA | Added | +495.3k |
| JUPITER ASSET MANAGEMENT LTD | Added | +488.6k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +486.1k |
| LORD, ABBETT & CO. LLC | Added | +472.7k |
| Invesco Ltd. | Added | +469.5k |
| BANK OF MONTREAL /CAN/ | Added | +423.7k |
| GMT Capital Corp | Added | +409.4k |
Biggest sellers
| SAMLYN CAPITAL, LLC | Sold out | -3.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.1m |
| FIL Ltd | Sold out | -1.6m |
| Holocene Advisors, LP | Reduced | -970.4k |
| Bank of New York Mellon Corp | Reduced | -866.8k |
| SCOPUS ASSET MANAGEMENT, L.P. | Sold out | -850.0k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -729.6k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -698.9k |
| CITADEL ADVISORS LLC | Reduced | -547.6k |
| Interval Partners, LP | Sold out | -522.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $35.1m922.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $31.9m838.5k shares |
| BARCLAYS PLC | First filing | $18.5m487.0k shares |
| CITADEL ADVISORS LLC | Added | $9.3m243.3k shares |
| Walleye Trading LLC | Reduced | $8.3m218.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $8.2m216.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.5m196.2k shares |
| JANE STREET GROUP, LLC | Reduced | $6.7m176.8k shares |
| UBS Group AG | Unchanged | $3.8m100.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.4m62.9k shares |
Biggest puts
| Walleye Trading LLC | Reduced | $21.0m551.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.2m425.4k shares |
| BARCLAYS PLC | First filing | $12.5m327.6k shares |
| WESTPAC BANKING CORP | New | $6.3m42.0k shares |
| Point72 Asset Management, L.P. | New | $5.8m152.5k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $5.7m150.0k shares |
| JANE STREET GROUP, LLC | Added | $5.6m146.2k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $5.3m138.6k shares |
| CITADEL ADVISORS LLC | Added | $4.5m117.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $4.1m107.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-01-21 | 8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.3% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $1.5m | — |
| Q1 2022 | 1 | $197.2k | 1 | $1.9m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $1.7m | — |
| Q4 2022 | 0 | — | 1 | $61.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-02 | Dadlani Manesh VP, Controller and PAO | Sold | $61.0k1.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 30.5m $1.2bn | Reduced -146.2k |
| BlackRock Inc. 0.02% of their portfolio | 15.7m $596.0m | Added +917.3k |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 15.0m $571.9m | Added +327.9k |
| FMR LLC 0.05% of their portfolio | 13.0m $493.2m | Reduced -444.2k |
| FRANKLIN RESOURCES INC 0.22% of their portfolio | 11.0m $420.6m | Added +58.2k |
| STATE STREET CORP 0.02% of their portfolio | 9.8m $374.8m | Reduced -389.3k |
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 6.3m $241.7m | Reduced -23.9k |
| Ninety One UK Ltd 0.75% of their portfolio | 6.2m $234.5m | Reduced -286.4k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 5.5m $208.3m | Reduced -378.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.0m $191.3m | Reduced -78.3k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 4.8m $181.5m | Reduced -729.6k |
| LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio | 4.7m $180.4m | Reduced -698.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio | 4.2m $160.5m | Added +544.4k |
| Invesco Ltd. 0.04% of their portfolio | 3.6m $138.5m | Added +469.5k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.6m $137.6m | Added +122.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.98% of their portfolio | 3.3m $126.5m | Reduced -150.0k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 3.3m $125.4m | Added +36.6k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.9m $108.5m | Reduced -866.8k |
| MONTANOVA CAPITAL, LLC 3.49% of their portfolio | 2.2m $83.0m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $79.6m | Reduced -145.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.0m $76.6m | Reduced -6.4k |
| Amundi 0.05% of their portfolio | 2.0m $83.6m | Added +287.6k |
| NORGES BANK 0.02% of their portfolio | 1.9m $72.0m | Added +336.0k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 1.9m $71.6m | Reduced -547.6k |
| AGF MANAGEMENT LTD 0.43% of their portfolio | 1.6m $59.6m | First filing |
| TODD ASSET MANAGEMENT LLC 1.41% of their portfolio | 1.5m $57.9m | Added +55.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $51.2m | Added +248.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 1.3m $49.4m | Added +486.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $47.3m | Added +221.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.50% of their portfolio | 1.2m $47.3m | Added +57.4k |
| RWC Asset Management LLP 1.42% of their portfolio | 1.2m $45.2m | Added +50.0k |
| C Partners Holding GmbH 8.24% of their portfolio | 1.1m $42.0m | Reduced -210.5k |
| Erste Asset Management GmbH 0.81% of their portfolio | 1.0m $38.3m | Added +5.2k |
| PANAGORA ASSET MANAGEMENT INC 0.25% of their portfolio | 1.0m $38.3m | Reduced -9.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 968.8k $36.9m | Added +423.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 938.7k $35.7m | Added +171.9k |
| WILSEY ASSET MANAGEMENT INC 8.09% of their portfolio | 892.1k $34.0m | Reduced -4.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 879.6k $33.5m | Added +495.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 873.0k $33.2m | Reduced -136.5k |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 870.7k $33.2m | Added +472.7k |
| Junto Capital Management LP 0.93% of their portfolio | 858.0k $32.7m | New |
| GMT Capital Corp 1.38% of their portfolio | 786.1k $29.9m | Added +409.4k |
| GLENMEDE TRUST CO NA 0.17% of their portfolio | 743.2k $28.3m | Added +7.3k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 736.2k $28.0m | Reduced -2.1m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 644.1k $24.5m | Added +95.9k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 635.1k $24.2m | Added +111.7k |
| Dana Investment Advisors, Inc. 1.24% of their portfolio | 620.5k $23.6m | Reduced -24.5k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 595.2k $22.4m | Added +51.4k |
| Poplar Forest Capital LLC 2.72% of their portfolio | 592.2k $22.6m | Reduced -55.4k |
| Swiss National Bank 0.02% of their portfolio | 582.4k $22.2m | Reduced -14.7k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 549.4k $20.9m | Reduced -358.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 547.4k $20.8m | Reduced -20.2k |
| PINEBRIDGE INVESTMENTS, L.P. 0.25% of their portfolio | 543.9k $20.7m | Added +95.1k |
| Legal & General Group Plc 0.01% of their portfolio | 543.2k $20.7m | Reduced -9.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 538.9k $20.5m | Reduced -69.7k |
| CANTOR FITZGERALD, L. P. 0.43% of their portfolio | 527.8k $20.1m | Added +5.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.11% of their portfolio | 521.3k $19.9m | Added +126.4k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 515.7k $19.6m | Added +28.3k |
| JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio | 513.4k $19.5m | Added +488.6k |
| STRS OHIO 0.09% of their portfolio | 503.5k $19.2m | Reduced -3.4k |
| CAPITAL FUND MANAGEMENT S.A. 0.41% of their portfolio | 490.5k $18.7m | Added +5.7k |
| VALLEY WEALTH MANAGERS, INC. 1.68% of their portfolio | 475.7k $18.1m | Reduced -9.4k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.59% of their portfolio | 469.3k $17.9m | Reduced -12.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 466.8k $17.8m | Added +65.4k |
| Industrial Alliance Investment Management Inc. 0.49% of their portfolio | 462.4k $17.6m | Added +1.3k |
| South Dakota Investment Council 0.39% of their portfolio | 461.2k $17.6m | Reduced -3.9k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 443.9k $16.9m | Added +210.0k |
| BARCLAYS PLC 0.01% of their portfolio | 438.4k $16.7m | First filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 437.9k $16.7m | Added +34.4k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 409.3k $15.6m | Reduced -98.3k |
| Coronation Fund Managers Ltd. 0.42% of their portfolio | 397.7k $15.1m | Added +148.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 394.4k $15.0m | Reduced -15.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.26% of their portfolio | 392.9k $15.0m | Added +354.5k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 388.6k $14.8m | Added +45.6k |
| COMERICA BANK 0.13% of their portfolio | 385.5k $16.8m | Added +78.1k |
| ARIEL INVESTMENTS, LLC 0.14% of their portfolio | 374.5k $14.3m | Reduced -3.8k |
| Polaris Wealth Advisory Group, LLC 1.12% of their portfolio | 355.6k $15.1m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 335.8k $12.8m | Reduced -61.4k |
| M&G INVESTMENT MANAGEMENT LTD 0.09% of their portfolio | 333.7k $12.7m | Added +15.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 332.4k $12.7m | Reduced -1.4k |
| AMERICAN FINANCIAL GROUP INC 4.14% of their portfolio | 325.0k $12.4m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 324.8k $12.4m | Reduced -23.3k |
| UBS Group AG 0.01% of their portfolio | 318.6k $12.1m | Added +182.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 309.0k $11.8m | Reduced -9.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 308.9k $11.8m | Added +54.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 307.5k $11.7m | Added +43.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 300.3k $11.4m | Reduced -25.5k |
| North Growth Management Ltd. 2.60% of their portfolio | 300.0k $11.4m | Unchanged |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 289.6k $11.0m | Added +6.3k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 283.7k $10.8m | Added +16.8k |
| Philosophy Capital Management LLC 2.56% of their portfolio | 282.1k $10.7m | Reduced -25.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 279.8k $10.7m | Reduced -14.6k |
| Rivermont Capital Management LP 6.69% of their portfolio | 277.5k $10.6m | First filing |
| GAGNON SECURITIES LLC 0.53% of their portfolio | 277.4k $2.4m | Added +219.6k |
| Brandywine Global Investment Management, LLC 0.08% of their portfolio | 272.6k $10.4m | Added +106.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 270.1k $10.3m | Reduced -26.4k |
| Polar Asset Management Partners Inc. 0.15% of their portfolio | 267.9k $10.2m | New |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 264.7k $10.1m | Added +93.5k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 262.7k $10.0m | Added +258.6k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 257.4k $9.8m | Reduced -3.8k |