MASON STREET ADVISORS, LLC - MICHAEL KORS HLDGS LTD ownership

MICHAEL KORS HLDGS LTD's ticker is KORS and the CUSIP is G60754101. A total of 454 filers reported holding MICHAEL KORS HLDGS LTD in Q2 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of MICHAEL KORS HLDGS LTD
ValueSharesWeighting
Q4 2018$803,000
-44.2%
21,181
+0.9%
0.02%
-33.3%
Q3 2018$1,439,000
+2.7%
20,992
-0.2%
0.03%
-3.2%
Q2 2018$1,401,000
+6.5%
21,030
-0.7%
0.03%0.0%
Q1 2018$1,315,000
-1.4%
21,184
+0.0%
0.03%0.0%
Q4 2017$1,333,000
+32.4%
21,183
+0.6%
0.03%
+24.0%
Q3 2017$1,007,000
+28.4%
21,047
-2.7%
0.02%
+25.0%
Q2 2017$784,000
-8.4%
21,629
-3.7%
0.02%
-9.1%
Q1 2017$856,000
-11.4%
22,449
-0.1%
0.02%
-15.4%
Q4 2016$966,000
-9.7%
22,468
-1.7%
0.03%
-13.3%
Q3 2016$1,070,000
-9.0%
22,864
-3.8%
0.03%
-11.8%
Q2 2016$1,176,000
-13.6%
23,770
-0.5%
0.03%
-19.0%
Q1 2016$1,361,000
+41.3%
23,900
-0.6%
0.04%
+40.0%
Q4 2015$963,000
-8.9%
24,044
-3.9%
0.03%
-16.7%
Q3 2015$1,057,000
-1.9%
25,026
-2.2%
0.04%
+9.1%
Q2 2015$1,077,000
-36.6%
25,585
-1.0%
0.03%
-36.5%
Q1 2015$1,700,000
-92.7%
25,854
-91.7%
0.05%
-68.3%
Q4 2014$23,426,000
+205.0%
311,933
+189.9%
0.16%
+173.3%
Q3 2014$7,681,000
-17.0%
107,597
+3.1%
0.06%
-16.7%
Q2 2014$9,255,000
-22.1%
104,400
-18.1%
0.07%
-25.0%
Q1 2014$11,886,000
+1.3%
127,440
-11.8%
0.10%0.0%
Q4 2013$11,734,000
+29.8%
144,520
+19.1%
0.10%
-6.8%
Q3 2013$9,041,000
+4.9%
121,320
-12.7%
0.10%
+8.4%
Q2 2013$8,621,000139,0000.10%
Other shareholders
MICHAEL KORS HLDGS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
ARGA Investment Management, LP 899,800$51,253,00016.96%
FLOSSBACH VON STORCH AG 7,851,425$447,217,0007.12%
Greenlight Capital 6,750,000$384,480,0006.52%
WILSEY ASSET MANAGEMENT INC 150,680$8,582,0006.02%
FORT, L.P. 240,507$13,699,0005.78%
Summit Street Capital Management, LLC 49,823$2,838,0002.95%
ROOSEVELT INVESTMENT GROUP LLC 466,929$26,596,0002.37%
HRS Investment Holdings, LLC 40,000$2,278,0002.14%
EXANE DERIVATIVES 243,093$13,846,620,0001.84%
Petrus Trust Company, LTA 154,000$8,772,0001.80%
View complete list of MICHAEL KORS HLDGS LTD shareholders