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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 5,817 | $333.0K | 0.01% | −50,689−89.7% | Reduced |
| Claret Asset Management Corp | 6,156 | $352.0K | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,326 | $362.0K | 0.01% | +1,819+40.4% | Added |
| Weld Capital Management LLC | 6,406 | $366.0K | 0.37% | +6,406 | New |
| JustInvest LLC | 6,457 | $369.0K | 0.04% | −1,591−19.8% | Reduced |
| James Investment Research Inc | 6,874 | $393.0K | 0.03% | +10.0% | Added |
| Stifel Financial Corp | 6,873 | $393.0K | 0.00% | +376+5.8% | Added |
| Oppenheimer Asset Management Inc. | 6,902 | $395.0K | 0.01% | +6,902 | New |
| Unison Advisors LLC | 7,057 | $403.0K | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 7,072 | $404.0K | 0.00% | +221+3.2% | Added |
| Financial Architects, Inc | 7,100 | $406.0K | 0.06% | −125−1.7% | Reduced |
| Captrust Financial Advisors | 7,127 | $408.0K | 0.00% | −260−3.5% | Reduced |
| Gyon Technologies Capital Management, LP | 7,278 | $416.0K | 0.14% | +766+11.8% | Added |
| Platform Technology Partners | 7,438 | $425.0K | 0.18% | +7,438 | New |
| Utah Retirement Systems | 7,500 | $429.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 7,523 | $430.0K | 0.03% | +688+10.1% | Added |
| Exchange Traded Concepts, LLC | 7,825 | $448.0K | 0.01% | +7,359+1,579.2% | Added |
| Kessler Investment Group, LLC | 8,003 | $458.0K | 0.36% | +8,003 | New |
| Greytown Advisors Inc. | 8,088 | $463.0K | 0.22% | +375+4.9% | Added |
| Chicago Trust Co NA | 8,300 | $475.0K | 0.11% | 00.0% | Unchanged |
| Shelton Capital Management | 8,349 | $477.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,461 | $483.0K | 0.02% | +354+4.4% | Added |
| Illinois Municipal Retirement Fund | 8,439 | $483.0K | 0.02% | +2,724+47.7% | Added |
| State of Wyoming | 8,684 | $496.0K | 0.31% | +8,502+4,671.4% | Added |
| Engineers Gate Manager LP | 9,000 | $515.0K | 0.03% | −62,255−87.4% | Reduced |
| Spouting Rock Asset Management, LLC | 9,682 | $554.0K | 0.17% | −9,700−50.0% | Reduced |
| Victory Capital Management Inc | 9,876 | $565.0K | 0.00% | +3,669+59.1% | Added |
| Quadrature Capital Ltd | 9,877 | $565.0K | 0.02% | +9,877 | New |
| World Asset Management Inc | 9,939 | $568.0K | 0.05% | −1,853−15.7% | Reduced |
| Koshinski Asset Management, Inc. | 9,976 | $571.0K | 0.07% | −10,653−51.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,171 | $582.0K | 0.15% | +10,171 | New |
| Occudo Quantitative Strategies LP | 10,294 | $589.0K | 0.09% | +10,294 | New |
| Meeder Asset Management Inc | 10,471 | $599.0K | 0.03% | +3,829+57.6% | Added |
| HSBC Holdings PLC | 10,667 | $604.0K | 0.00% | −17−0.2% | Reduced |
| Bayesian Capital Management, LP | 10,700 | $612.0K | 0.16% | −9,700−47.5% | Reduced |
| Neuberger Berman Group LLC | 13,033 | $612.0K | 0.00% | +13,033 | New |
| Nisa Investment Advisors, LLC | 10,850 | $621.0K | 0.00% | −7,810−41.9% | Reduced |
| Quantitative Systematic Strategies LLC | 10,976 | $628.0K | 0.22% | +10,976 | New |
| Commerce Bank | 11,114 | $636.0K | 0.00% | +49+0.4% | Added |
| Scotia Capital Inc. | 11,180 | $639.0K | 0.00% | +4,277+62.0% | Added |
| Crossmark Global Holdings, Inc. | 11,392 | $652.0K | 0.02% | −30−0.3% | Reduced |
| ProShare Advisors LLC | 11,462 | $656.0K | 0.00% | −184−1.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 11,662 | $667.0K | 0.15% | +11,662 | New |
| Cambridge Investment Research Advisors, Inc. | 12,025 | $688.0K | 0.00% | +866+7.8% | Added |
| Verition Fund Management LLC | 12,144 | $695.0K | 0.01% | +12,144 | New |
| Highland Capital Management, LLC | 12,265 | $701.0K | 0.04% | +50+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,701 | $726.0K | 0.00% | −5,212−29.1% | Reduced |
| Sovarnum Capital L.P. | 13,500 | $772.0K | 0.49% | −26,500−66.3% | Reduced |
| Wolverine Trading, LLC | 14,562 | $790.0K | 0.02% | −26,146−64.2% | Reduced |
| LMR Partners LLP | 13,862 | $793.0K | 0.01% | +4,701+51.3% | Added |
| Securian Asset Management, Inc | 13,907 | $795.0K | 0.02% | −273−1.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 14,000 | $800.7K | 0.10% | +6,000+75.0% | Added |
| Solstein Capital, LLC | 14,082 | $805.0K | 0.99% | −5,661−28.7% | Reduced |
| Aigen Investment Management, LP | 14,081 | $805.0K | 0.14% | −3,501−19.9% | Reduced |
| Nordea Investment Management AB | 14,373 | $822.0K | 0.00% | −33,275−69.8% | Reduced |
| Centiva Capital, LP | 14,653 | $838.0K | 0.07% | +9,046+161.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,768 | $845.0K | 0.00% | −678−4.4% | Reduced |
| HighTower Advisors, LLC | 14,965 | $858.0K | 0.00% | −8,886−37.3% | Reduced |
| Symmetry Partners, LLC | 15,200 | $869.0K | 0.06% | +7,985+110.7% | Added |
| FORA Capital, LLC | 15,367 | $879.0K | 0.16% | +8,822+134.8% | Added |
| Silverleafe Capital Partners, LLC | 15,760 | $901.0K | 0.35% | −50−0.3% | Reduced |
| Pacer Advisors, Inc. | 15,922 | $911.0K | 0.01% | −189−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 16,459 | $942.0K | 0.00% | −924−5.3% | Reduced |
| Asset Dedication, LLC | 16,487 | $943.0K | 0.14% | −49−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,400 | $995.0K | 0.00% | −6,383−26.8% | Reduced |
| Xponance, Inc. | 17,583 | $1.01M | 0.02% | +1,639+10.3% | Added |
| State of Wisconsin Investment Board | 17,741 | $1.01M | 0.00% | −561−3.1% | Reduced |
| Atria Investments LLC | 17,747 | $1.01M | 0.02% | +17,747 | New |
| Cowen and Company, LLC | 17,880 | $1.02M | 0.05% | +17,880 | New |
| U S Global Investors Inc | 18,000 | $1.03M | 0.03% | +18,000 | New |
| Virginia Retirement Systems Et Al | 18,400 | $1.05M | 0.01% | +10,800+142.1% | Added |
| Teacher Retirement System of Texas | 18,690 | $1.07M | 0.01% | +2,803+17.6% | Added |
| Northwestern Mutual Wealth Management Co | 18,852 | $1.08M | 0.00% | −18,418−49.4% | Reduced |
| AMP Capital Investors Ltd | 19,121 | $1.09M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,714 | $1.13M | 0.00% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 19,815 | $1.13M | 0.04% | −17,443−46.8% | Reduced |
| Synovus Financial Corp | 19,898 | $1.14M | 0.01% | −137−0.7% | Reduced |
| STRS Ohio | 20,411 | $1.17M | 0.00% | +1,223+6.4% | Added |
| SG Americas Securities, LLC | 20,645 | $1.18M | 0.01% | −11,345−35.5% | Reduced |
| Public Employees Retirement Association of Colorado | 20,692 | $1.18M | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 21,059 | $1.20M | 0.08% | −347−1.6% | Reduced |
| State of Alaska, Department of Revenue | 23,517 | $1.34M | 0.01% | −143−0.6% | Reduced |
| Cutler Group LP | 23,511 | $1.34M | 0.10% | +23,511 | New |
| Regal Investment Advisors LLC | 24,294 | $1.39M | 0.14% | +24,294 | New |
| Investors Research Corp | 24,502 | $1.40M | 0.48% | 00.0% | Unchanged |
| LPL Financial LLC | 24,552 | $1.40M | 0.00% | +5,420+28.3% | Added |
| Qube Research & Technologies Ltd | 25,204 | $1.44M | 0.02% | +4,056+19.2% | Added |
| Advisory Research Inc | 25,257 | $1.44M | 0.10% | +12,207+93.5% | Added |
| First Republic Investment Management, Inc. | 25,875 | $1.48M | 0.00% | +19,262+291.3% | Added |
| D. E. Shaw & Co., Inc. | 26,562 | $1.52M | 0.00% | −167,275−86.3% | Reduced |
| Oliver Luxxe Assets LLC | 27,140 | $1.55M | 0.43% | +464+1.7% | Added |
| Tower Research Capital LLC (TRC) | 27,189 | $1.55M | 0.04% | +19,592+257.9% | Added |
| Connacht Asset Management LP | 27,224 | $1.56M | 1.38% | −47,747−63.7% | Reduced |
| Handelsbanken Fonder AB | 27,500 | $1.57M | 0.01% | +1,600+6.2% | Added |
| Marshall Wace North America L.P. | 27,554 | $1.58M | 0.01% | −880,446−97.0% | Reduced |
| AIMZ Investment Advisors, LLC | 28,413 | $1.63M | 0.73% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,518 | $1.63M | 0.02% | +107+0.4% | Added |
| Invenomic Capital Management LP | 28,680 | $1.64M | 0.73% | −5,104−15.1% | Reduced |
| Pinebridge Investments, L.P. | 29,109 | $1.67M | 0.02% | +1,139+4.1% | Added |
| Deutsche Bank AG | 29,523 | $1.69M | 0.00% | −257−0.9% | Reduced |