Capri Holdings Ltd
CPRI- Exchange
- NYSE
- Industry
- Leather & Leather Products
- SEC CIK
- 0001530721
No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q2 2021
Institutional positions in Capri Holdings Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 365
- −5 vs. Q1 2021
- Shares held
- 131.4M
- −2.58M (−1.9%) vs. Q1 2021
- Total value
- $7.55B
- +$712.8M (+10.4%) vs. Q1 2021
- New holders
- 49
- 127 more added
- Sold out
- 54
- 139 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $2.10B |
| Q1 2026 | 314 | $2.09B |
| Q4 2025 | 328 | $2.82B |
| Q3 2025 | 305 | $2.13B |
| Q2 2025 | 299 | $2.07B |
| Q1 2025 | 335 | $2.26B |
| Q4 2024 | 329 | $2.15B |
| Q3 2024 | 389 | $4.13B |
| Q2 2024 | 356 | $3.27B |
| Q1 2024 | 355 | $4.45B |
| Q4 2023 | 371 | $5.09B |
| Q3 2023 | 381 | $5.43B |
| Q2 2023 | 340 | $3.68B |
| Q1 2023 | 373 | $5.09B |
| Q4 2022 | 412 | $6.74B |
| Q3 2022 | 364 | $4.57B |
| Q2 2022 | 389 | $5.06B |
| Q1 2022 | 395 | $6.81B |
| Q4 2021 | 386 | $8.55B |
| Q3 2021 | 356 | $6.34B |
| Q2 2021 | 365 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 22,699,106 | $1.30B | 0.10% | +42,641+0.2% | Added |
| BlackRock Inc. | 14,295,398 | $817.6M | 0.02% | −138,397−1.0% | Reduced |
| Vanguard Group Inc | 14,052,132 | $803.6M | 0.02% | +245,342+1.8% | Added |
| Fred Alger Management, LLC | 5,824,862 | $333.1M | 0.79% | +1,585,804+37.4% | Added |
| State Street Corp | 4,167,599 | $238.3M | 0.01% | +309,729+8.0% | Added |
| Senvest Management, LLC | 4,149,385 | $237.3M | 7.08% | +360,140+9.5% | Added |
| Primecap Management Co | 3,651,500 | $208.8M | 0.14% | −84,800−2.3% | Reduced |
| Eaton Vance Management | 2,782,595 | $159.1M | 0.21% | +160,667+6.1% | Added |
| Pictet Asset Management Ltd | 2,504,261 | $143.2M | 0.16% | +485,293+24.0% | Added |
| ARGA Investment Management, LP | 2,498,837 | $142.9M | 11.30% | +4920.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,378,360 | $136.0M | 0.17% | +14,400+0.6% | Added |
| Dimensional Fund Advisors LP | 2,311,312 | $132.2M | 0.04% | −493,285−17.6% | Reduced |
| Price T Rowe Associates Inc | 2,075,439 | $118.7M | 0.01% | −1,267−0.1% | Reduced |
| Bank of New York Mellon Corp | 2,037,602 | $116.5M | 0.02% | +10,970+0.5% | Added |
| Goldman Sachs Group Inc | 2,002,622 | $114.5M | 0.03% | −60,792−2.9% | Reduced |
| Geode Capital Management, LLC | 1,829,586 | $104.6M | 0.01% | +46,855+2.6% | Added |
| Nuveen Asset Management, LLC | 1,767,496 | $101.1M | 0.03% | −43,270−2.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,578,401 | $90.3M | 0.91% | −7,479−0.5% | Reduced |
| Northern Trust Corp | 1,537,376 | $87.9M | 0.02% | −78,912−4.9% | Reduced |
| Norges Bank | 1,460,534 | $83.5M | 0.02% | −89,894−5.8% | Reduced |
| Ameriprise Financial Inc | 1,317,850 | $75.4M | 0.02% | −259,310−16.4% | Reduced |
| Senator Investment Group LP | 1,200,000 | $68.6M | 1.30% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,170,617 | $66.9M | 0.33% | −300,073−20.4% | Reduced |
| Ardevora Asset Management LLP | 1,125,400 | $64.4M | 0.81% | +1,125,400 | New |
| Charles Schwab Investment Management Inc | 1,004,436 | $57.4M | 0.02% | −58,881−5.5% | Reduced |
| Samlyn Capital, LLC | 861,263 | $49.3M | 0.75% | −365,265−29.8% | Reduced |
| Parametric Portfolio Associates LLC | 831,085 | $47.5M | 0.03% | +100,113+13.7% | Added |
| Swedbank AB | 822,294 | $47.0M | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 781,076 | $44.7M | 0.03% | −147,385−15.9% | Reduced |
| Park West Asset Management LLC | 775,000 | $44.3M | 1.29% | +775,000 | New |
| Granite Investment Partners, LLC | 772,153 | $44.2M | 1.36% | +3800.0% | Added |
| Segall Bryant & Hamill, LLC | 744,705 | $42.6M | 0.41% | +200,868+36.9% | Added |
| Morgan Stanley | 677,451 | $38.7M | 0.01% | −468,914−40.9% | Reduced |
| Wellington Management Group LLP | 648,749 | $37.1M | 0.01% | +648,749 | New |
| Credit Suisse AG | – | $31.4M | 0.02% | – | – |
| Principal Financial Group Inc | 526,355 | $30.1M | 0.02% | −93,463−15.1% | Reduced |
| Bank of America Corp | 503,858 | $28.8M | 0.00% | −3,155−0.6% | Reduced |
| Junto Capital Management LP | 502,425 | $28.7M | 0.92% | −95,854−16.0% | Reduced |
| South Dakota Investment Council | 499,586 | $28.6M | 0.50% | −75,430−13.1% | Reduced |
| Greenlight Capital Inc | 492,500 | $28.2M | 1.77% | +301,500+157.9% | Added |
| Natixis | 491,582 | $28.1M | 0.12% | −201,918−29.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 428,693 | $24.5M | 5.14% | +112,000+35.4% | Added |
| Clearbridge Investments, LLC | 416,961 | $23.8M | 0.02% | +409,081+5,191.4% | Added |
| Rhumbline Advisers | 408,643 | $23.4M | 0.03% | −2,823−0.7% | Reduced |
| Retirement Systems of Alabama | 408,244 | $23.3M | 0.08% | −30.0% | Reduced |
| No Street GP LP | 405,000 | $23.2M | 3.64% | +5,000+1.3% | Added |
| Sapience Investments, LLC | 390,339 | $22.3M | 2.77% | −19,179−4.7% | Reduced |
| Portolan Capital Management, LLC | 388,246 | $22.2M | 1.60% | +140,230+56.5% | Added |
| Russell Investments Group, Ltd. | 387,331 | $22.1M | 0.04% | −59,220−13.3% | Reduced |
| California Public Employees Retirement System | 354,195 | $20.3M | 0.02% | +2,199+0.6% | Added |
| LSV Asset Management | 344,000 | $19.7M | 0.03% | −322,064−48.4% | Reduced |
| Invesco Ltd. | 343,900 | $19.7M | 0.00% | +126,972+58.5% | Added |
| Mutual of America Capital Management LLC | 338,282 | $19.3M | 0.19% | −19,506−5.5% | Reduced |
| Legal & General Group Plc | 337,835 | $19.3M | 0.01% | −80,957−19.3% | Reduced |
| Swiss National Bank | 332,900 | $19.0M | 0.01% | +5,900+1.8% | Added |
| Bank of Nova Scotia | 331,000 | $18.9M | 0.04% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 315,586 | $18.0M | 0.56% | +181,584+135.5% | Added |
| Royal Bank of Canada | 305,097 | $17.4M | 0.00% | +7,974+2.7% | Added |
| Avory & Company, LLC | 304,290 | $17.4M | 9.67% | −10,185−3.2% | Reduced |
| Allianz Asset Management GmbH | 298,008 | $17.0M | 0.02% | +298,008 | New |
| Voya Investment Management LLC | 296,247 | $16.9M | 0.03% | +275,970+1,361.0% | Added |
| Bank of Montreal | 287,020 | $15.9M | 0.01% | −15,255−5.0% | Reduced |
| Millennium Management LLC | 275,843 | $15.8M | 0.02% | −363,685−56.9% | Reduced |
| American International Group, Inc. | 268,780 | $15.4M | 0.06% | −4,858−1.8% | Reduced |
| Marshall Wace, LLP | 262,781 | $15.0M | 0.08% | +126,709+93.1% | Added |
| UBS Group AG | 256,326 | $14.7M | 0.01% | +70,645+38.0% | Added |
| New York State Common Retirement Fund | 254,367 | $14.5M | 0.02% | +4,400+1.8% | Added |
| California State Teachers Retirement System | 253,537 | $14.5M | 0.02% | +1,461+0.6% | Added |
| Alliancebernstein L.P. | 233,776 | $13.4M | 0.01% | −41,863−15.2% | Reduced |
| First Trust Advisors LP | 231,444 | $13.2M | 0.01% | +51,961+29.0% | Added |
| River & Mercantile Asset Management LLP | 230,181 | $13.2M | 0.85% | −70,408−23.4% | Reduced |
| Scopus Asset Management, L.P. | 225,000 | $12.9M | 0.22% | −1,125,000−83.3% | Reduced |
| AQR Capital Management LLC | 222,882 | $12.4M | 0.02% | −84,351−27.5% | Reduced |
| Castleark Management LLC | 209,718 | $12.0M | 0.40% | −43,447−17.2% | Reduced |
| Philadelphia Trust Co | 207,639 | $11.9M | 0.82% | +40,575+24.3% | Added |
| Six Columns Capital, LP | 206,300 | $11.8M | 3.85% | +26,300+14.6% | Added |
| UBS Asset Management Americas Inc | 206,235 | $11.8M | 0.01% | −4,049−1.9% | Reduced |
| Federated Hermes, Inc. | 199,484 | $11.4M | 0.02% | −1,165−0.6% | Reduced |
| Shellback Capital, LP | 190,000 | $10.9M | 0.59% | −90,000−32.1% | Reduced |
| Canada Pension Plan Investment Board | 187,477 | $10.7M | 0.01% | −61,646−24.7% | Reduced |
| Twin Lakes Capital Management, LLC | 183,282 | $10.5M | 5.83% | −3,130−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 173,417 | $9.92M | 0.02% | −5,014−2.8% | Reduced |
| New York State Teachers Retirement System | 163,046 | $9.32M | 0.02% | −9,775−5.7% | Reduced |
| Westpac Banking Corp | 162,892 | $9.32M | 0.09% | +64,792+66.0% | Added |
| Manufacturers Life Insurance Company, The | 162,603 | $9.30M | 0.01% | −3,763−2.3% | Reduced |
| Bridgewater Associates, LP | 162,354 | $9.29M | 0.06% | +15,581+10.6% | Added |
| Natixis Advisors, L.P. | 161,167 | $9.22M | 0.04% | +731+0.5% | Added |
| Blueshift Asset Management, LLC | 160,305 | $9.17M | 0.50% | +127,454+388.0% | Added |
| Khrom Capital Management LLC | 156,872 | $8.97M | 9.78% | +156,872 | New |
| Portland Hill Asset Management Ltd | 157,784 | $8.89M | 5.25% | +7,658+5.1% | Added |
| Kehrs Ridge Capital,LLC | 150,000 | $8.58M | 3.50% | +150,000 | New |
| MIK Capital, LP | 147,559 | $8.44M | 4.28% | −77,326−34.4% | Reduced |
| Union Square Park Capital Management, LLC | 145,000 | $8.29M | 5.42% | 00.0% | Unchanged |
| GAM Holding AG | 136,341 | $7.80M | 0.34% | +7,150+5.5% | Added |
| Ensign Peak Advisors, Inc | 135,865 | $7.77M | 0.02% | −15,030−10.0% | Reduced |
| Amalgamated Bank | 135,388 | $7.74M | 0.06% | +117,424+653.7% | Added |
| Brookfield Asset Management Inc. | 127,373 | $7.28M | 0.03% | +83,453+190.0% | Added |
| Masterton Capital Management, LP | 123,595 | $7.07M | 4.56% | −27,105−18.0% | Reduced |
| Brant Point Investment Management LLC | 120,000 | $6.86M | 1.19% | +40,000+50.0% | Added |
| Northern Right Capital Management, L.P. | 118,874 | $6.80M | 2.06% | 00.0% | Unchanged |