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 ($45.0m this quarter). Holder counts are more reliable. Shares outstanding: 229.8m as of 2024-04-26, 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 ≈ $47.43. Options: 35 managers hold calls ($294.0m notional), 31 hold puts ($333.7m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 550 |
| Q4 2022 | 577 |
| Q1 2023 | 589 |
| Q2 2023 | 590 |
| Q3 2023 | 574 |
| Q4 2023 | 610 |
| Q1 2024 | 638 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 257 | 266 |
| Q1 2023 | 256 | 300 |
| Q2 2023 | 250 | 313 |
| Q3 2023 | 319 | 287 |
| Q4 2023 | 286 | 292 |
| Q1 2024 | 309 | 305 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $122.5m | $121.9m | 0.99 |
| Q3 2023 | $119.1m | $120.8m | 1.01 |
| Q4 2023 | $192.6m | $267.9m | 1.39 |
| Q1 2024 | $294.0m | $333.7m | 1.13 |
Biggest buyers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +5.3m |
| BlackRock Inc. | Added | +3.9m |
| MORGAN STANLEY | Added | +1.7m |
| FMR LLC | Added | +1.2m |
| Clearbridge Investments, LLC | New | +1.1m |
| SAMLYN CAPITAL, LLC | New | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +1.0m |
| AMERIPRISE FINANCIAL INC | Added | +861.2k |
| Pacer Advisors, Inc. | Added | +824.6k |
| Fund 1 Investments, LLC | Added | +784.5k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -4.0m |
| FRANKLIN RESOURCES INC | Reduced | -2.8m |
| Balyasny Asset Management L.P. | Reduced | -2.0m |
| RWC Asset Management LLP | Sold out | -1.4m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -1.0m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -921.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -792.8k |
| Schonfeld Strategic Advisors LLC | Reduced | -625.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -576.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $52.8m1.1m shares |
| Fund 1 Investments, LLC | Added | $47.5m1.0m shares |
| JPMORGAN CHASE & CO | New | $33.3m701.6k shares |
| CITADEL ADVISORS LLC | Reduced | $31.7m668.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.1m318.1k shares |
| PEAK6 Investments LLC | Added | $10.7m225.4k shares |
| Woodson Capital Management, LP | New | $9.5m200.0k shares |
| JANE STREET GROUP, LLC | Added | $9.2m193.9k shares |
| Twin Tree Management, LP | Added | $9.2m193.8k shares |
| Caption Management, LLC | Unchanged | $7.5m157.4k shares |
Biggest puts
| BARCLAYS PLC | Added | $68.3m1.4m shares |
| Caption Management, LLC | Added | $56.3m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $32.7m689.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $28.0m589.2k shares |
| CITADEL ADVISORS LLC | Reduced | $21.1m445.0k shares |
| Twin Tree Management, LP | Added | $14.2m299.0k shares |
| Walleye Capital LLC | Added | $13.8m290.8k shares |
| Squarepoint Ops LLC | Added | $12.1m254.2k shares |
| Walleye Trading LLC | Reduced | $11.0m230.7k shares |
| PEAK6 Investments LLC | Reduced | $10.2m214.0k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $1.7m | — |
| Q4 2022 | 0 | — | 1 | $61.0k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 31.0m $1.5bn | Reduced -526.5k |
| BlackRock Inc. 0.02% of their portfolio | 19.3m $915.4m | Added +3.9m |
| FMR LLC 0.05% of their portfolio | 14.5m $689.4m | Added +1.2m |
| STATE STREET CORP 0.02% of their portfolio | 9.1m $432.5m | Reduced -560.9k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 8.5m $405.8m | Reduced -572.8k |
| MORGAN STANLEY 0.01% of their portfolio | 7.4m $351.6m | Added +1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 7.2m $343.8m | Added +5.3m |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 7.0m $332.1m | Added +861.2k |
| Capital Research Global Investors 0.07% of their portfolio | 6.2m $296.2m | Added +489.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.4m $255.1m | Added +192.0k |
| Invesco Ltd. 0.05% of their portfolio | 5.4m $254.6m | Reduced -365.1k |
| Ninety One UK Ltd 0.69% of their portfolio | 5.2m $245.9m | Reduced -141.3k |
| Pacer Advisors, Inc. 0.43% of their portfolio | 3.9m $186.7m | Added +824.6k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 3.8m $182.0m | Added +200.4k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 3.7m $173.9m | Reduced -1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.4m $160.8m | Added +81.1k |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 3.1m $149.3m | Reduced -2.8m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.8m $135.1m | Reduced -218.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.7m $127.5m | Reduced -177.9k |
| NORGES BANK 0.02% of their portfolio | 2.6m $124.7m | Added +470.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 2.6m $121.3m | Reduced -792.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.2m $106.6m | Added +1.0m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.0m $95.4m | Added +737.2k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 1.9m $88.9m | Reduced -921.4k |
| Erste Asset Management GmbH 0.95% of their portfolio | 1.5m $69.4m | Reduced -11.6k |
| Fiera Capital Corp 0.20% of their portfolio | 1.4m $68.6m | Added +29.3k |
| SCOPUS ASSET MANAGEMENT, L.P. 2.08% of their portfolio | 1.3m $63.4m | Added +641.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.3m $61.4m | Reduced -545.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $57.3m | Reduced -13.2k |
| Fund 1 Investments, LLC 8.83% of their portfolio | 1.1m $54.3m | Added +784.5k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 1.1m $54.1m | New |
| SAMLYN CAPITAL, LLC 0.92% of their portfolio | 1.1m $52.8m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.26% of their portfolio | 1.0m $49.5m | Reduced -1.0m |
| ARGA Investment Management, LP 1.65% of their portfolio | 1.0m $49.3m | Unchanged |
| Shellback Capital, LP 3.22% of their portfolio | 1.0m $48.0m | Added +305.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 947.0k $45.0m | Added +729.6k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 920.5k $43.7m | Added +209.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 885.5k $42.0m | Reduced -60.5k |
| Woodson Capital Management, LP 7.11% of their portfolio | 820.0k $38.9m | Added +600.0k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 781.9k $37.1m | Reduced -2.0m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 741.8k $35.2m | Reduced -20.1k |
| WILSEY ASSET MANAGEMENT INC 7.12% of their portfolio | 736.1k $35.0m | Reduced -3.3k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 731.4k $34.7m | Reduced -135.7k |
| Interval Partners, LP 1.30% of their portfolio | 723.8k $34.4m | Reduced -115.0k |
| Candlestick Capital Management LP 1.13% of their portfolio | 719.5k $34.2m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 688.2k $32.3m | Reduced -205.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 685.0k $32.5m | Added +487.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 659.2k $31.3m | Added +606.7k |
| Walleye Capital LLC 0.34% of their portfolio | 656.8k $31.2m | Added +645.4k |
| TODD ASSET MANAGEMENT LLC 0.61% of their portfolio | 633.6k $30.1m | Added +157.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 590.3k $28.0m | Added +302.9k |
| Bridgewater Associates, LP 0.13% of their portfolio | 538.3k $25.6m | Added +192.7k |
| South Dakota Investment Council 0.51% of their portfolio | 515.4k $24.5m | Reduced -22.6k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 506.8k $24.1m | Reduced -169.4k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 501.7k $20.1m | Added +448.6k |
| BARCLAYS PLC 0.01% of their portfolio | 474.0k $22.5m | Reduced -87.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 473.0k $22.5m | New |
| Legal & General Group Plc 0.01% of their portfolio | 472.6k $22.4m | Reduced -48.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 463.9k $22.0m | Added +84.6k |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.63% of their portfolio | 462.0k $21.9m | Reduced -7.2k |
| Swiss National Bank 0.02% of their portfolio | 452.5k $21.5m | Added +1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 449.9k $21.4m | Added +49.0k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 445.8k $21.1m | Reduced -576.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 441.5k $21.0m | Added +184.4k |
| Poplar Forest Capital LLC 2.81% of their portfolio | 440.4k $20.9m | Reduced -1.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 436.6k $20.7m | Added +95.3k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 433.5k $20.6m | Added +25.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 431.7k $20.5m | Reduced -36.1k |
| VALLEY WEALTH MANAGERS, INC. 1.54% of their portfolio | 429.6k $20.4m | Reduced -16.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 424.7k $20.2m | Added +31.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 420.8k $20.0m | Reduced -7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 406.5k $19.3m | Reduced -7.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 399.3k $19.0m | Reduced -48 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 396.3k $18.8m | Reduced -6.8k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.52% of their portfolio | 391.7k $18.6m | Reduced -30.9k |
| WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio | 383.0k $18.2m | New |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 378.3k $18.0m | Reduced -66.1k |
| Amundi 0.01% of their portfolio | 370.1k $15.0m | Reduced -5.8k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 369.1k $17.5m | Added +234.1k |
| Varma Mutual Pension Insurance Co 0.15% of their portfolio | 361.0k $17.1m | New |
| Gotham Asset Management, LLC 0.26% of their portfolio | 357.7k $17.0m | Reduced -36.9k |
| UBS Group AG 0.01% of their portfolio | 355.7k $16.9m | Added +90.5k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 351.6k $16.7m | Reduced -3.2k |
| Verition Fund Management LLC 0.15% of their portfolio | 337.0k $16.0m | Reduced -47.6k |
| C Partners Holding GmbH 4.61% of their portfolio | 332.7k $15.8m | Unchanged |
| Dana Investment Advisors, Inc. 0.52% of their portfolio | 330.7k $15.7m | Added +34.4k |
| Crossmark Global Holdings, Inc. 0.30% of their portfolio | 329.3k $15.6m | Added +42.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 328.6k $15.6m | Added +57.8k |
| Swedbank AB 0.02% of their portfolio | 326.1k $15.5m | New |
| Hook Mill Capital Partners, LP 3.34% of their portfolio | 324.1k $15.4m | Added +152.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 314.3k $14.9m | Added +54.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 304.8k $14.5m | Reduced -13.9k |
| Empowered Funds, LLC 0.13% of their portfolio | 303.1k $14.4m | Reduced -36.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 300.5k $14.3m | Added +41.2k |
| PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio | 300.1k $14.2m | Added +11.8k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 296.1k $14.1m | Added +10.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 296.1k $14.1m | Added +26.0k |
| North Growth Management Ltd. 2.61% of their portfolio | 288.0k $13.7m | Reduced -3.0k |
| AXA S.A. 0.04% of their portfolio | 287.9k $13.7m | Reduced -494.2k |
| Coronation Fund Managers Ltd. 0.37% of their portfolio | 286.1k $13.6m | Reduced -181.2k |