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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.

Q2 2021 vs. Q1 2021

How the institutions holding Capri Holdings Ltd changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CPRI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3722366−4
Shares134.0M14.2K131.4M−2.55M (−1.9%)
Value$6.83B$724.0K$7.55B+$714.4M (+10.5%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Capri Holdings Ltd at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CPRI in Q2 2021
InstitutionSharesValue% of portfolio
Ardevora Asset Management LLP1,125,400$64.4M0.81%
Park West Asset Management LLC775,000$44.3M1.29%
Wellington Management Group LLP648,749$37.1M0.01%
Allianz Asset Management GmbH298,008$17.0M0.02%
Khrom Capital Management LLC156,872$8.97M9.78%
Kehrs Ridge Capital,LLC150,000$8.58M3.50%
Twin Tree Management, LP110,181$6.30M0.19%
Todd Asset Management LLC64,728$3.76M0.08%
Squarepoint Ops LLC54,439$3.11M0.02%
Jump Financial, LLC43,176$2.47M0.24%
Empowered Funds, LLC32,956$1.89M0.24%
Regal Investment Advisors LLC24,294$1.39M0.14%
Cutler Group LP23,511$1.34M0.10%
U S Global Investors Inc18,000$1.03M0.03%
Cowen and Company, LLC17,880$1.02M0.05%
Atria Investments LLC17,747$1.01M0.02%
Verition Fund Management LLC12,144$695.0K0.01%
Redhawk Wealth Advisors, Inc.11,662$667.0K0.15%
Quantitative Systematic Strategies LLC10,976$628.0K0.22%
Neuberger Berman Group LLC13,033$612.0K0.00%
Occudo Quantitative Strategies LP10,294$589.0K0.09%
Y-Intercept (Hong Kong) Ltd10,171$582.0K0.15%
Quadrature Capital Ltd9,877$565.0K0.02%
Kessler Investment Group, LLC8,003$458.0K0.36%
Platform Technology Partners7,438$425.0K0.18%
Oppenheimer Asset Management Inc.6,902$395.0K0.01%
Weld Capital Management LLC6,406$366.0K0.37%
Blair William & Co5,112$292.0K0.00%
Proficio Capital Partners LLC4,530$259.0K0.03%
Veriti Management LLC4,442$254.0K0.04%
FNY Investment Advisers, LLC4,000$228.0K0.09%
Deseret Mutual Benefit Administrators2,860$164.0K0.04%
Credit Agricole S A1,850$106.0K0.00%
Exos Asset Management LLC1,620$93.0K0.05%
Patriot Financial Group Insurance Agency, LLC1,517$87.0K0.02%
Tradition Wealth Management, LLC1,200$69.0K0.01%
Steward Partners Investment Advisory, LLC1,000$57.0K0.00%
TD Ameritrade Investment Management, LLC879$50.0K0.00%
Sageworth Trust Co680$39.0K0.00%
Danda Trouve Investment Management, Inc.382$22.0K0.03%
Dark Forest Capital Management LP330$19.0K0.01%
Huntington National Bank249$14.0K0.00%
CVA Family Office, LLC125$7.00K0.00%
Assetmark, Inc64$4.00K0.00%
NEXT Financial Group, Inc32$2.00K0.00%
Arcadia Investment Advisors LLC22$1.26K0.00%
Financial Management Professionals, Inc.24$1.00K0.00%
Wolverine Asset Management LLC1$00.00%
Ford Financial Group, LLC6$00.00%

Sold out (53)

Institutions that held Capri Holdings Ltd at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CPRI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
MUFG Securities EMEA plc987,000$50.3M
DnB Asset Management AS454,054$23.2M
Alyeska Investment Group, L.P.326,680$16.7M
Susquehanna International Group, LLP174,759$8.91M
Public Sector Pension Investment Board165,000$8.41M
Holocene Advisors, LP146,095$7.45M
Schonfeld Strategic Advisors LLC100,600$5.13M
Connor, Clark & Lunn Investment Management Ltd.97,939$5.00M
APG Asset Management N.V.106,700$4.63M
Nomura Holdings Inc86,494$4.41M
Lombard Odier Asset Management (USA) Corp80,910$4.13M
Moore Capital Management, LP78,179$3.99M
Janus Henderson Group PLC74,516$3.80M
Walleye Trading LLC71,669$3.65M
Twinbeech Capital LP63,074$3.22M
Cornerstone Wealth Group, LLC57,521$3.01M
J. Goldman & Co LP58,026$2.96M
WS Management LLLP51,939$2.65M
Maverick Capital LtdSuperinvestorMaverick Capital47,645$2.43M
Northwest & Ethical Investments L.P.41,612$2.12M
Rational Advisors LLC35,500$1.81M
Boothbay Fund Management, LLC32,894$1.68M
IMC-Chicago, LLC25,297$1.29M
HRT Financial LP23,829$1.22M
CMT Capital Markets Trading GmbH17,743$905.0K
Los Angeles Capital Management LLC17,560$896.0K
San Francisco Sentry Investment Group (Ca)17,530$894.0K
CIBC World Markets Corp16,218$827.0K
HAP Trading, LLC11,375$580.0K
Maryland State Retirement & Pension System11,342$578.0K
Banco Bilbao Vizcaya Argentaria, S.A.10,700$546.0K
Echo Street Capital Management LLC10,378$529.0K
DuPont Capital Management Corp10,078$514.0K
South Shore Capital Advisors8,499$433.0K
International Assets Investment Management, LLC8,400$396.0K
LS Investment Advisors, LLC6,231$318.0K
Bridgefront Capital, LLC5,950$303.0K
Intrua Financial, LLC5,163$286.0K
Sowell Financial Services LLC3,756$216.0K
Infusive Asset Management Inc.4,238$216.0K
A.R.T. Advisors, LLC4,200$214.0K
Caption Management, LLC3,500$178.0K
Versant Capital Management, Inc1,969$100.0K
Valeo Financial Advisors, LLC1,100$56.0K
RMR Wealth Builders473$24.0K
Lederer & Associates Investment Counsel375$19.1K
JFS Wealth Advisors, LLC126$6.00K
Atlas Private Wealth Advisors118$6.00K
Stonebridge Capital Advisors LLC13$1.00K
McCarthy Asset Management, Inc.25$1.00K
FIL Ltd5$0
Wealthcare Advisory Partners LLC7$0
Meridian Wealth Partners, LLC3$0

Not filed for Q2 2021 yet (2)

Institutions that held Capri Holdings Ltd at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
OneAscent Wealth Management LLC9,792$499.0K
OneAscent Financial Services LLC4,402$225.0K