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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 30,600 | $1.75M | 0.05% | −23,700−43.6% | Reduced |
| Arkadios Wealth Advisors | 30,878 | $1.76M | 0.22% | +23,601+324.3% | Added |
| Commonwealth Equity Services, LLC | 30,905 | $1.77M | 0.00% | −513−1.6% | Reduced |
| PEAK6 Investments LLC | 30,935 | $1.77M | 0.05% | −251,745−89.1% | Reduced |
| Hourglass Capital, LLC | 31,160 | $1.78M | 0.42% | −4,175−11.8% | Reduced |
| New Mexico Educational Retirement Board | 31,300 | $1.79M | 0.06% | +4,800+18.1% | Added |
| Glenmede Trust Co NA | 32,655 | $1.87M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 32,956 | $1.89M | 0.24% | +32,956 | New |
| ExodusPoint Capital Management, LP | 33,116 | $1.89M | 0.03% | −16,696−33.5% | Reduced |
| Cetera Investment Advisers | 34,355 | $1.97M | 0.03% | +3,994+13.2% | Added |
| Raymond James & Associates | 36,288 | $2.08M | 0.00% | −2,485−6.4% | Reduced |
| TD Asset Management Inc | 37,074 | $2.09M | 0.00% | −10,262−21.7% | Reduced |
| Bar Harbor Trust Services | 36,715 | $2.10M | 0.67% | +1,263+3.6% | Added |
| Dynamic Technology Lab Private Ltd | 37,531 | $2.15M | 0.22% | +20,408+119.2% | Added |
| Truist Financial Corp | 37,553 | $2.15M | 0.00% | +6,189+19.7% | Added |
| State of Michigan Retirement System | 38,100 | $2.18M | 0.01% | −17,800−31.8% | Reduced |
| Calamos Advisors LLC | 38,150 | $2.18M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 39,300 | $2.25M | 0.05% | +100+0.3% | Added |
| Advisor Group Holdings, Inc. | 39,792 | $2.27M | 0.00% | −14,750−27.0% | Reduced |
| Thrivent Financial for Lutherans | 40,296 | $2.31M | 0.00% | +44+0.1% | Added |
| Ameritas Investment Partners, Inc. | 40,902 | $2.34M | 0.08% | −763−1.8% | Reduced |
| Arizona State Retirement System | 41,058 | $2.35M | 0.02% | −603−1.4% | Reduced |
| Deane Retirement Strategies, Inc. | 42,031 | $2.40M | 1.32% | +711+1.7% | Added |
| Gotham Asset Management, LLC | 42,554 | $2.43M | 0.10% | −9,567−18.4% | Reduced |
| Jump Financial, LLC | 43,176 | $2.47M | 0.24% | +43,176 | New |
| GWM Advisors LLC | 44,623 | $2.55M | 0.07% | +188+0.4% | Added |
| Envestnet Asset Management Inc | 45,919 | $2.63M | 0.00% | +18,775+69.2% | Added |
| Prelude Capital Management, LLC | 48,401 | $2.77M | 0.15% | +32,079+196.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,413 | $2.88M | 0.03% | +230.0% | Added |
| Citadel Advisors LLC | 50,441 | $2.88M | 0.00% | −650,977−92.8% | Reduced |
| Chartwell Investment Partners, LLC | 50,438 | $2.88M | 0.08% | +455+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,833 | $2.91M | 0.01% | −3,979−7.3% | Reduced |
| Treasurer of the State of North Carolina | 51,398 | $2.94M | 0.02% | −1,230−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 51,504 | $2.95M | 0.03% | +16,204+45.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 51,664 | $2.95M | 0.01% | −13,409−20.6% | Reduced |
| USS Investment Management Ltd | 52,500 | $3.00M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,539 | $3.00M | 0.11% | +13,667+35.2% | Added |
| Picton Mahoney Asset Management | 52,800 | $3.02M | 0.11% | −1,820−3.3% | Reduced |
| Squarepoint Ops LLC | 54,439 | $3.11M | 0.02% | +54,439 | New |
| Cookson Peirce & Co Inc | 59,372 | $3.40M | 0.21% | +3,205+5.7% | Added |
| Citigroup Inc | 59,795 | $3.42M | 0.00% | −6,982−10.5% | Reduced |
| Todd Asset Management LLC | 64,728 | $3.76M | 0.08% | +64,728 | New |
| Man Group plc | 66,717 | $3.82M | 0.01% | +30,349+83.4% | Added |
| Prudential Financial Inc | 66,909 | $3.83M | 0.01% | +22,533+50.8% | Added |
| BNP Paribas Arbitrage, SA | 67,759 | $3.88M | 0.01% | −48,546−41.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 69,708 | $3.99M | 0.05% | +10,273+17.3% | Added |
| Jefferies Group LLC | 71,302 | $4.08M | 0.07% | +1,238+1.8% | Added |
| Wealthfront Advisers LLC | 72,045 | $4.12M | 0.02% | −863−1.2% | Reduced |
| MetLife Investment Management | 75,614 | $4.32M | 0.04% | −2,406−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 76,708 | $4.39M | 0.05% | +5,958+8.4% | Added |
| Contrarius Investment Management Ltd | 77,936 | $4.46M | 0.22% | −139,505−64.2% | Reduced |
| Storebrand Asset Management AS | 78,040 | $4.46M | 0.02% | −47,939−38.1% | Reduced |
| Comerica Bank | 85,044 | $4.51M | 0.03% | −2,555−2.9% | Reduced |
| Berylson Capital Partners, LLC | 86,000 | $4.92M | 1.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 86,880 | $4.97M | 0.05% | +63,480+271.3% | Added |
| State of New Jersey Common Pension Fund D | 90,438 | $5.17M | 0.02% | +6,624+7.9% | Added |
| SEI Investments Co | 91,898 | $5.26M | 0.01% | −2,247−2.4% | Reduced |
| Voloridge Investment Management, LLC | 95,036 | $5.43M | 0.04% | −487−0.5% | Reduced |
| Ionic Capital Management LLC | 96,000 | $5.49M | 0.66% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 97,500 | $5.58M | 0.07% | +19,500+25.0% | Added |
| Jane Street Group, LLC | 99,663 | $5.70M | 0.01% | +46,762+88.4% | Added |
| Wexford Capital LP | 102,692 | $5.87M | 0.88% | +14,499+16.4% | Added |
| Twin Tree Management, LP | 110,181 | $6.30M | 0.19% | +110,181 | New |
| Texas Permanent School Fund | 112,773 | $6.45M | 0.08% | −71−0.1% | Reduced |
| Wells Fargo & Company | 113,248 | $6.48M | 0.00% | +3,149+2.9% | Added |
| Barclays PLC | 114,501 | $6.55M | 0.01% | +53,398+87.4% | Added |
| Northern Right Capital Management, L.P. | 118,874 | $6.80M | 2.06% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 120,000 | $6.86M | 1.19% | +40,000+50.0% | Added |
| Masterton Capital Management, LP | 123,595 | $7.07M | 4.56% | −27,105−18.0% | Reduced |
| Brookfield Asset Management Inc. | 127,373 | $7.28M | 0.03% | +83,453+190.0% | Added |
| Amalgamated Bank | 135,388 | $7.74M | 0.06% | +117,424+653.7% | Added |
| Ensign Peak Advisors, Inc | 135,865 | $7.77M | 0.02% | −15,030−10.0% | Reduced |
| GAM Holding AG | 136,341 | $7.80M | 0.34% | +7,150+5.5% | Added |
| Union Square Park Capital Management, LLC | 145,000 | $8.29M | 5.42% | 00.0% | Unchanged |
| MIK Capital, LP | 147,559 | $8.44M | 4.28% | −77,326−34.4% | Reduced |
| Kehrs Ridge Capital,LLC | 150,000 | $8.58M | 3.50% | +150,000 | New |
| Portland Hill Asset Management Ltd | 157,784 | $8.89M | 5.25% | +7,658+5.1% | Added |
| Khrom Capital Management LLC | 156,872 | $8.97M | 9.78% | +156,872 | New |
| Blueshift Asset Management, LLC | 160,305 | $9.17M | 0.50% | +127,454+388.0% | Added |
| Natixis Advisors, L.P. | 161,167 | $9.22M | 0.04% | +731+0.5% | Added |
| Bridgewater Associates, LP | 162,354 | $9.29M | 0.06% | +15,581+10.6% | Added |
| Manufacturers Life Insurance Company, The | 162,603 | $9.30M | 0.01% | −3,763−2.3% | Reduced |
| Westpac Banking Corp | 162,892 | $9.32M | 0.09% | +64,792+66.0% | Added |
| New York State Teachers Retirement System | 163,046 | $9.32M | 0.02% | −9,775−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 173,417 | $9.92M | 0.02% | −5,014−2.8% | Reduced |
| Twin Lakes Capital Management, LLC | 183,282 | $10.5M | 5.83% | −3,130−1.7% | Reduced |
| Canada Pension Plan Investment Board | 187,477 | $10.7M | 0.01% | −61,646−24.7% | Reduced |
| Shellback Capital, LP | 190,000 | $10.9M | 0.59% | −90,000−32.1% | Reduced |
| Federated Hermes, Inc. | 199,484 | $11.4M | 0.02% | −1,165−0.6% | Reduced |
| UBS Asset Management Americas Inc | 206,235 | $11.8M | 0.01% | −4,049−1.9% | Reduced |
| Six Columns Capital, LP | 206,300 | $11.8M | 3.85% | +26,300+14.6% | Added |
| Philadelphia Trust Co | 207,639 | $11.9M | 0.82% | +40,575+24.3% | Added |
| Castleark Management LLC | 209,718 | $12.0M | 0.40% | −43,447−17.2% | Reduced |
| AQR Capital Management LLC | 222,882 | $12.4M | 0.02% | −84,351−27.5% | Reduced |
| Scopus Asset Management, L.P. | 225,000 | $12.9M | 0.22% | −1,125,000−83.3% | Reduced |
| River & Mercantile Asset Management LLP | 230,181 | $13.2M | 0.85% | −70,408−23.4% | Reduced |
| First Trust Advisors LP | 231,444 | $13.2M | 0.01% | +51,961+29.0% | Added |
| Alliancebernstein L.P. | 233,776 | $13.4M | 0.01% | −41,863−15.2% | Reduced |
| California State Teachers Retirement System | 253,537 | $14.5M | 0.02% | +1,461+0.6% | Added |
| New York State Common Retirement Fund | 254,367 | $14.5M | 0.02% | +4,400+1.8% | Added |