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KATE SPADE & CO
KATE SPADE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 224 Institutional holders with a total value of $2,564,717,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 17,473,171 333,912,000 13.02%
2 FMR LLC 17,069,425 326,197,000 12.72%
3 VANGUARD GROUP INC 8,395,930 160,446,000 6.26%
4 WELLINGTON MANAGEMENT GROUP LLP 7,584,692 144,943,000 5.65%
5 SAMLYN CAPITAL, LLC 5,794,378 110,731,000 4.32%
6 HARRIS ASSOCIATES L P 5,145,584 98,332,000 3.83%
7 WADDELL & REED FINANCIAL INC 5,031,636 96,155,000 3.75%
8 PRICE T ROWE ASSOCIATES INC /MD/ 4,851,780 92,718,000 3.62%
9 BlackRock Fund Advisors 4,070,621 77,790,000 3.03%
10 BlackRock Institutional Trust Company, N.A. 3,652,464 69,799,000 2.72%
11 JENNISON ASSOCIATES LLC 3,649,560 69,743,000 2.72%
12 STATE STREET CORP 3,219,605 61,525,000 2.40%
13 Bank of New York Mellon Corp 3,201,754 61,185,000 2.39%
14 TIGER GLOBAL MANAGEMENT LLC 3,125,000 59,719,000 2.33%
15 Fisher Asset Management, LLC 2,231,931 42,652,000 1.66%
16 SCOPUS ASSET MANAGEMENT, L.P. 2,075,000 39,653,000 1.55%
17 CI INVESTMENTS INC. 1,982,200 37,880,000 1.48%
18 Passport Capital, LLC 1,875,625 35,843,000 1.40%
19 Tourbillon Capital Partners, L.P. 1,867,375 35,686,000 1.39%
20 Blue Ridge Capital, L.L.C. 1,850,000 35,354,000 1.38%
21 GLENHILL ADVISORS LLC 1,393,688 26,633,000 1.04%
22 Foxhaven Asset Management, LP 1,351,807 25,833,000 1.01%
23 Tourbillon Capital Partners, L.P. 1,314,900 25,128,000 0.98% Call
24 MORGAN STANLEY 1,287,222 24,599,000 0.96%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,285,213 24,560,000 0.96%
26 NORTHERN TRUST CORP 1,110,804 21,227,000 0.83%
27 TEACHERS ADVISORS, LLC 1,077,070 20,583,000 0.80%
28 JPMORGAN CHASE & CO 982,802 18,782,000 0.73%
29 BUCKINGHAM CAPITAL MANAGEMENT INC 929,440 17,762,000 0.69%
30 BALYASNY ASSET MANAGEMENT L.P. 803,345 15,352,000 0.60%
31 NORGES BANK 759,382 14,512,000 0.57%
32 AMERIPRISE FINANCIAL INC 732,014 13,988,000 0.55%
33 GEODE CAPITAL MANAGEMENT, LLC 726,044 13,874,000 0.54%
34 GLG Partners LP 722,718 13,811,000 0.54%
35 WELLS FARGO & COMPANY/MN 672,093 12,844,000 0.50%
36 BANK OF AMERICA CORP /DE/ 522,844 9,992,000 0.39%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 506,654 9,683,000 0.38%
38 MILLENNIUM MANAGEMENT LLC 489,156 9,348,000 0.36%
39 CITADEL ADVISORS LLC 483,173 9,234,000 0.36%
40 DIMENSIONAL FUND ADVISORS LP 445,418 8,511,000 0.33%
41 PRINCIPAL FINANCIAL GROUP INC 373,032 7,129,000 0.28%
42 BlackRock Investment Management, LLC 361,089 6,900,000 0.27%
43 DEUTSCHE BANK AG\ 352,208 6,729,000 0.26%
44 MAZAMA CAPITAL MANAGEMENT INC 338,331 6,466,000 0.25%
45 TCW GROUP INC 327,623 6,261,000 0.24%
46 Interval Partners, LP 300,000 5,733,000 0.22%
47 NEW YORK STATE COMMON RETIREMENT FUND 292,900 5,597,000 0.22%
48 NOMURA HOLDINGS INC 291,922 5,555,000 0.22%
49 Sculptor Capital LP 289,332 5,529,000 0.22%
50 State of New Jersey Common Pension Fund D 264,750 5,059,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.