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
- 366
- −4 vs. Q1 2021
- Shares held
- 131.4M
- −2.55M (−1.9%) vs. Q1 2021
- Total value
- $7.55B
- +$714.4M (+10.5%) vs. Q1 2021
- New holders
- 49
- 128 more added
- Sold out
- 53
- 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 | 366 | $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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1 | $0 | 0.00% | +1 | New |
| Ford Financial Group, LLC | 6 | $0 | 0.00% | +6 | New |
| Exane Derivatives | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 16 | $915 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $1.00K | 0.00% | −831−98.0% | Reduced |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Arcadia Investment Advisors LLC | 22 | $1.26K | 0.00% | +22 | New |
| Concord Wealth Partners | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 35 | $2.00K | 0.00% | +14+66.7% | Added |
| NEXT Financial Group, Inc | 32 | $2.00K | 0.00% | +32 | New |
| Earnest Partners LLC | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 76 | $4.00K | 0.00% | +5+7.0% | Added |
| Assetmark, Inc | 64 | $4.00K | 0.00% | +64 | New |
| USA Financial Portformulas Corp | 93 | $5.00K | 0.00% | −8,089−98.9% | Reduced |
| Global Retirement Partners, LLC | 85 | $5.00K | 0.00% | −50−37.0% | Reduced |
| Evoke Wealth, LLC | 92 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 103 | $5.00K | 0.00% | +10+10.8% | Added |
| Rockefeller Capital Management L.P. | 103 | $5.00K | 0.00% | +21+25.6% | Added |
| Parkside Financial Bank & Trust | 79 | $5.00K | 0.00% | +36+83.7% | Added |
| KB Financial Partners, LLC | 112 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 127 | $7.00K | 0.00% | −121,575−99.9% | Reduced |
| Truvestments Capital LLC | 120 | $7.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 125 | $7.00K | 0.00% | +125 | New |
| HighMark Wealth Management LLC | 133 | $8.00K | 0.01% | −24−15.3% | Reduced |
| Brewin Dolphin Ltd | 147 | $8.41K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 165 | $9.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 151 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 162 | $9.27K | 0.00% | −2,627−94.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 168 | $10.0K | 0.00% | −404−70.6% | Reduced |
| Tarbox Family Office, Inc. | 176 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 214 | $12.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 213 | $12.0K | 0.00% | +13+6.5% | Added |
| Better Money Decisions, LLC | 220 | $13.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 237 | $14.0K | 0.00% | −84−26.2% | Reduced |
| Huntington National Bank | 249 | $14.0K | 0.00% | +249 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 258 | $15.0K | 0.00% | −47,507−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 309 | $18.0K | 0.00% | +2+0.7% | Added |
| Dark Forest Capital Management LP | 330 | $19.0K | 0.01% | +330 | New |
| TD Private Client Wealth LLC | 341 | $19.5K | 0.00% | −2−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 380 | $22.0K | 0.00% | +9+2.4% | Added |
| Danda Trouve Investment Management, Inc. | 382 | $22.0K | 0.03% | +382 | New |
| Spire Wealth Management | 408 | $23.0K | 0.00% | −6,771−94.3% | Reduced |
| Hanseatic Management Services Inc | 474 | $27.0K | 0.05% | +3+0.6% | Added |
| American Portfolios Advisors | 511 | $29.2K | 0.00% | +286+127.1% | Added |
| Parallel Advisors, LLC | 527 | $30.0K | 0.00% | +14+2.7% | Added |
| Flagship Private Wealth, LLC | 589 | $31.2K | 0.02% | +393+200.5% | Added |
| Gemmer Asset Management LLC | 646 | $37.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 626 | $38.0K | 0.00% | +376+150.4% | Added |
| Sageworth Trust Co | 680 | $39.0K | 0.00% | +680 | New |
| Fieldpoint Private Securities, LLC | 690 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 773 | $43.0K | 0.00% | −298−27.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 879 | $50.0K | 0.00% | +879 | New |
| Archer Investment Corp | 887 | $50.7K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 908 | $52.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $57.0K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 1,040 | $59.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,150 | $66.0K | 0.01% | +4+0.3% | Added |
| Proequities, Inc. | 1,211 | $69.0K | 0.00% | −852−41.3% | Reduced |
| Tradition Wealth Management, LLC | 1,200 | $69.0K | 0.01% | +1,200 | New |
| CWM, LLC | 1,371 | $78.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 1,470 | $84.0K | 0.02% | −930−38.8% | Reduced |
| Fifth Third Bancorp | 1,503 | $86.0K | 0.00% | +95+6.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,517 | $87.0K | 0.02% | +1,517 | New |
| Exos Asset Management LLC | 1,620 | $93.0K | 0.05% | +1,620 | New |
| Credit Agricole S A | 1,850 | $106.0K | 0.00% | +1,850 | New |
| Point72 Hong Kong Ltd | 2,079 | $119.0K | 0.01% | −2,179−51.2% | Reduced |
| AGF Investments LLC | 2,399 | $137.0K | 0.01% | +36+1.5% | Added |
| Advisory Services Network, LLC | 2,444 | $140.0K | 0.00% | −4,356−64.1% | Reduced |
| Deseret Mutual Benefit Administrators | 2,860 | $164.0K | 0.04% | +2,860 | New |
| US Bancorp | 3,017 | $173.0K | 0.00% | +399+15.2% | Added |
| Focused Wealth Management, Inc | 3,282 | $188.0K | 0.03% | −1,415−30.1% | Reduced |
| Bessemer Group Inc | 3,461 | $198.0K | 0.00% | +19+0.6% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 4,046 | $219.0K | 0.00% | +4,022+16,758.3% | Added |
| Signaturefd, LLC | 3,930 | $225.0K | 0.01% | +29+0.7% | Added |
| FNY Investment Advisers, LLC | 4,000 | $228.0K | 0.09% | +4,000 | New |
| Cetera Advisor Networks LLC | 4,213 | $241.0K | 0.00% | −214−4.8% | Reduced |
| IBM Retirement Fund | 4,285 | $245.0K | 0.02% | −777−15.3% | Reduced |
| Mutual Advisors, LLC | 4,408 | $252.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,420 | $253.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 4,442 | $254.0K | 0.04% | +4,442 | New |
| Proficio Capital Partners LLC | 4,530 | $259.0K | 0.03% | +4,530 | New |
| Cigna Investments Inc | 4,564 | $261.0K | 0.02% | −650−12.5% | Reduced |
| Verity Asset Management, Inc. | 4,830 | $276.0K | 0.15% | −967−16.7% | Reduced |
| Zeke Capital Advisors, LLC | 4,851 | $277.0K | 0.02% | −1,103−18.5% | Reduced |
| AlphaCrest Capital Management LLC | 4,955 | $283.0K | 0.01% | −1,845−27.1% | Reduced |
| JBF Capital, Inc. | 5,000 | $286.0K | 0.07% | −500−9.1% | Reduced |
| Janney Montgomery Scott LLC | 5,102 | $292.0K | 0.00% | +467+10.1% | Added |
| Blair William & Co | 5,112 | $292.0K | 0.00% | +5,112 | New |
| Accuvest Global Advisors | 5,561 | $318.0K | 0.16% | −36,961−86.9% | Reduced |
| M&T Bank Corp | 5,699 | $327.0K | 0.00% | +1,380+32.0% | Added |
| People's United Financial, Inc. | 5,730 | $328.0K | 0.01% | +605+11.8% | Added |
| Centaurus Financial, Inc. | 5,788 | $331.0K | 0.03% | −7,065−55.0% | Reduced |