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 |
|---|---|---|---|---|---|
| Barclays PLC | 114,501 | $6.55M | 0.01% | +53,398+87.4% | Added |
| Wells Fargo & Company | 113,248 | $6.48M | 0.00% | +3,149+2.9% | Added |
| Texas Permanent School Fund | 112,773 | $6.45M | 0.08% | −71−0.1% | Reduced |
| Twin Tree Management, LP | 110,181 | $6.30M | 0.19% | +110,181 | New |
| Wexford Capital LP | 102,692 | $5.87M | 0.88% | +14,499+16.4% | Added |
| Jane Street Group, LLC | 99,663 | $5.70M | 0.01% | +46,762+88.4% | Added |
| Driehaus Capital Management LLC | 97,500 | $5.58M | 0.07% | +19,500+25.0% | Added |
| Ionic Capital Management LLC | 96,000 | $5.49M | 0.66% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 95,036 | $5.43M | 0.04% | −487−0.5% | Reduced |
| SEI Investments Co | 91,898 | $5.26M | 0.01% | −2,247−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 90,438 | $5.17M | 0.02% | +6,624+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 86,880 | $4.97M | 0.05% | +63,480+271.3% | Added |
| Berylson Capital Partners, LLC | 86,000 | $4.92M | 1.09% | 00.0% | Unchanged |
| Comerica Bank | 85,044 | $4.51M | 0.03% | −2,555−2.9% | Reduced |
| Storebrand Asset Management AS | 78,040 | $4.46M | 0.02% | −47,939−38.1% | Reduced |
| Contrarius Investment Management Ltd | 77,936 | $4.46M | 0.22% | −139,505−64.2% | Reduced |
| Cubist Systematic Strategies, LLC | 76,708 | $4.39M | 0.05% | +5,958+8.4% | Added |
| MetLife Investment Management | 75,614 | $4.32M | 0.04% | −2,406−3.1% | Reduced |
| Wealthfront Advisers LLC | 72,045 | $4.12M | 0.02% | −863−1.2% | Reduced |
| Jefferies Group LLC | 71,302 | $4.08M | 0.07% | +1,238+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 69,708 | $3.99M | 0.05% | +10,273+17.3% | Added |
| BNP Paribas Arbitrage, SA | 67,759 | $3.88M | 0.01% | −48,546−41.7% | Reduced |
| Prudential Financial Inc | 66,909 | $3.83M | 0.01% | +22,533+50.8% | Added |
| Man Group plc | 66,717 | $3.82M | 0.01% | +30,349+83.4% | Added |
| Todd Asset Management LLC | 64,728 | $3.76M | 0.08% | +64,728 | New |
| Citigroup Inc | 59,795 | $3.42M | 0.00% | −6,982−10.5% | Reduced |
| Cookson Peirce & Co Inc | 59,372 | $3.40M | 0.21% | +3,205+5.7% | Added |
| Squarepoint Ops LLC | 54,439 | $3.11M | 0.02% | +54,439 | New |
| Picton Mahoney Asset Management | 52,800 | $3.02M | 0.11% | −1,820−3.3% | Reduced |
| Simplex Trading, LLC | 52,539 | $3.00M | 0.11% | +13,667+35.2% | Added |
| USS Investment Management Ltd | 52,500 | $3.00M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 51,664 | $2.95M | 0.01% | −13,409−20.6% | Reduced |
| Oregon Public Employees Retirement Fund | 51,504 | $2.95M | 0.03% | +16,204+45.9% | Added |
| Treasurer of the State of North Carolina | 51,398 | $2.94M | 0.02% | −1,230−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,833 | $2.91M | 0.01% | −3,979−7.3% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,413 | $2.88M | 0.03% | +230.0% | Added |
| Prelude Capital Management, LLC | 48,401 | $2.77M | 0.15% | +32,079+196.5% | Added |
| Envestnet Asset Management Inc | 45,919 | $2.63M | 0.00% | +18,775+69.2% | Added |
| GWM Advisors LLC | 44,623 | $2.55M | 0.07% | +188+0.4% | Added |
| Jump Financial, LLC | 43,176 | $2.47M | 0.24% | +43,176 | New |
| Gotham Asset Management, LLC | 42,554 | $2.43M | 0.10% | −9,567−18.4% | Reduced |
| Deane Retirement Strategies, Inc. | 42,031 | $2.40M | 1.32% | +711+1.7% | Added |
| Arizona State Retirement System | 41,058 | $2.35M | 0.02% | −603−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 40,902 | $2.34M | 0.08% | −763−1.8% | Reduced |
| Thrivent Financial for Lutherans | 40,296 | $2.31M | 0.00% | +44+0.1% | Added |
| Advisor Group Holdings, Inc. | 39,792 | $2.27M | 0.00% | −14,750−27.0% | Reduced |
| Louisiana State Employees Retirement System | 39,300 | $2.25M | 0.05% | +100+0.3% | Added |
| Calamos Advisors LLC | 38,150 | $2.18M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 38,100 | $2.18M | 0.01% | −17,800−31.8% | Reduced |
| Truist Financial Corp | 37,553 | $2.15M | 0.00% | +6,189+19.7% | Added |
| Dynamic Technology Lab Private Ltd | 37,531 | $2.15M | 0.22% | +20,408+119.2% | Added |
| Bar Harbor Trust Services | 36,715 | $2.10M | 0.67% | +1,263+3.6% | Added |
| TD Asset Management Inc | 37,074 | $2.09M | 0.00% | −10,262−21.7% | Reduced |
| Raymond James & Associates | 36,288 | $2.08M | 0.00% | −2,485−6.4% | Reduced |
| Cetera Investment Advisers | 34,355 | $1.97M | 0.03% | +3,994+13.2% | Added |
| ExodusPoint Capital Management, LP | 33,116 | $1.89M | 0.03% | −16,696−33.5% | Reduced |
| Empowered Funds, LLC | 32,956 | $1.89M | 0.24% | +32,956 | New |
| Glenmede Trust Co NA | 32,655 | $1.87M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 31,300 | $1.79M | 0.06% | +4,800+18.1% | Added |
| Hourglass Capital, LLC | 31,160 | $1.78M | 0.42% | −4,175−11.8% | Reduced |
| PEAK6 Investments LLC | 30,935 | $1.77M | 0.05% | −251,745−89.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,905 | $1.77M | 0.00% | −513−1.6% | Reduced |
| Arkadios Wealth Advisors | 30,878 | $1.76M | 0.22% | +23,601+324.3% | Added |
| Paloma Partners Management Co | 30,600 | $1.75M | 0.05% | −23,700−43.6% | Reduced |
| Deutsche Bank AG | 29,523 | $1.69M | 0.00% | −257−0.9% | Reduced |
| Pinebridge Investments, L.P. | 29,109 | $1.67M | 0.02% | +1,139+4.1% | Added |
| Invenomic Capital Management LP | 28,680 | $1.64M | 0.73% | −5,104−15.1% | Reduced |
| Metropolitan Life Insurance Co | 28,518 | $1.63M | 0.02% | +107+0.4% | Added |
| AIMZ Investment Advisors, LLC | 28,413 | $1.63M | 0.73% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 27,554 | $1.58M | 0.01% | −880,446−97.0% | Reduced |
| Handelsbanken Fonder AB | 27,500 | $1.57M | 0.01% | +1,600+6.2% | Added |
| Connacht Asset Management LP | 27,224 | $1.56M | 1.38% | −47,747−63.7% | Reduced |
| Tower Research Capital LLC (TRC) | 27,189 | $1.55M | 0.04% | +19,592+257.9% | Added |
| Oliver Luxxe Assets LLC | 27,140 | $1.55M | 0.43% | +464+1.7% | Added |
| D. E. Shaw & Co., Inc. | 26,562 | $1.52M | 0.00% | −167,275−86.3% | Reduced |
| First Republic Investment Management, Inc. | 25,875 | $1.48M | 0.00% | +19,262+291.3% | Added |
| Advisory Research Inc | 25,257 | $1.44M | 0.10% | +12,207+93.5% | Added |
| Qube Research & Technologies Ltd | 25,204 | $1.44M | 0.02% | +4,056+19.2% | Added |
| LPL Financial LLC | 24,552 | $1.40M | 0.00% | +5,420+28.3% | Added |
| Investors Research Corp | 24,502 | $1.40M | 0.48% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 24,294 | $1.39M | 0.14% | +24,294 | New |
| 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 |
| Advisor Partners LLC | 21,059 | $1.20M | 0.08% | −347−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 20,692 | $1.18M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,645 | $1.18M | 0.01% | −11,345−35.5% | Reduced |
| STRS Ohio | 20,411 | $1.17M | 0.00% | +1,223+6.4% | Added |
| Synovus Financial Corp | 19,898 | $1.14M | 0.01% | −137−0.7% | Reduced |
| NorthCoast Asset Management LLC | 19,815 | $1.13M | 0.04% | −17,443−46.8% | Reduced |
| Macquarie Group Ltd | 19,714 | $1.13M | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 19,121 | $1.09M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,852 | $1.08M | 0.00% | −18,418−49.4% | Reduced |
| Teacher Retirement System of Texas | 18,690 | $1.07M | 0.01% | +2,803+17.6% | Added |
| Virginia Retirement Systems Et Al | 18,400 | $1.05M | 0.01% | +10,800+142.1% | Added |
| U S Global Investors Inc | 18,000 | $1.03M | 0.03% | +18,000 | New |
| Cowen and Company, LLC | 17,880 | $1.02M | 0.05% | +17,880 | New |
| 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 |