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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,583 | $1.01M | 0.02% | +1,639+10.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,400 | $995.0K | 0.00% | −6,383−26.8% | Reduced |
| Asset Dedication, LLC | 16,487 | $943.0K | 0.14% | −49−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,459 | $942.0K | 0.00% | −924−5.3% | Reduced |
| Pacer Advisors, Inc. | 15,922 | $911.0K | 0.01% | −189−1.2% | Reduced |
| Silverleafe Capital Partners, LLC | 15,760 | $901.0K | 0.35% | −50−0.3% | Reduced |
| FORA Capital, LLC | 15,367 | $879.0K | 0.16% | +8,822+134.8% | Added |
| Symmetry Partners, LLC | 15,200 | $869.0K | 0.06% | +7,985+110.7% | Added |
| HighTower Advisors, LLC | 14,965 | $858.0K | 0.00% | −8,886−37.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,768 | $845.0K | 0.00% | −678−4.4% | Reduced |
| Centiva Capital, LP | 14,653 | $838.0K | 0.07% | +9,046+161.3% | Added |
| Nordea Investment Management AB | 14,373 | $822.0K | 0.00% | −33,275−69.8% | Reduced |
| 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 |
| PKO Investment Management Joint-Stock Co | 14,000 | $800.7K | 0.10% | +6,000+75.0% | Added |
| Securian Asset Management, Inc | 13,907 | $795.0K | 0.02% | −273−1.9% | Reduced |
| LMR Partners LLP | 13,862 | $793.0K | 0.01% | +4,701+51.3% | Added |
| Wolverine Trading, LLC | 14,562 | $790.0K | 0.02% | −26,146−64.2% | Reduced |
| Sovarnum Capital L.P. | 13,500 | $772.0K | 0.49% | −26,500−66.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,701 | $726.0K | 0.00% | −5,212−29.1% | Reduced |
| Highland Capital Management, LLC | 12,265 | $701.0K | 0.04% | +50+0.4% | Added |
| Verition Fund Management LLC | 12,144 | $695.0K | 0.01% | +12,144 | New |
| Cambridge Investment Research Advisors, Inc. | 12,025 | $688.0K | 0.00% | +866+7.8% | Added |
| Redhawk Wealth Advisors, Inc. | 11,662 | $667.0K | 0.15% | +11,662 | New |
| ProShare Advisors LLC | 11,462 | $656.0K | 0.00% | −184−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 11,392 | $652.0K | 0.02% | −30−0.3% | Reduced |
| Scotia Capital Inc. | 11,180 | $639.0K | 0.00% | +4,277+62.0% | Added |
| Commerce Bank | 11,114 | $636.0K | 0.00% | +49+0.4% | Added |
| Quantitative Systematic Strategies LLC | 10,976 | $628.0K | 0.22% | +10,976 | New |
| Nisa Investment Advisors, LLC | 10,850 | $621.0K | 0.00% | −7,810−41.9% | 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 |
| HSBC Holdings PLC | 10,667 | $604.0K | 0.00% | −17−0.2% | Reduced |
| Meeder Asset Management Inc | 10,471 | $599.0K | 0.03% | +3,829+57.6% | Added |
| Occudo Quantitative Strategies LP | 10,294 | $589.0K | 0.09% | +10,294 | New |
| Y-Intercept (Hong Kong) Ltd | 10,171 | $582.0K | 0.15% | +10,171 | New |
| Koshinski Asset Management, Inc. | 9,976 | $571.0K | 0.07% | −10,653−51.6% | Reduced |
| World Asset Management Inc | 9,939 | $568.0K | 0.05% | −1,853−15.7% | 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 |
| Spouting Rock Asset Management, LLC | 9,682 | $554.0K | 0.17% | −9,700−50.0% | Reduced |
| Engineers Gate Manager LP | 9,000 | $515.0K | 0.03% | −62,255−87.4% | Reduced |
| State of Wyoming | 8,684 | $496.0K | 0.31% | +8,502+4,671.4% | Added |
| 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 |
| Shelton Capital Management | 8,349 | $477.0K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 8,300 | $475.0K | 0.11% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 8,088 | $463.0K | 0.22% | +375+4.9% | Added |
| Kessler Investment Group, LLC | 8,003 | $458.0K | 0.36% | +8,003 | New |
| Exchange Traded Concepts, LLC | 7,825 | $448.0K | 0.01% | +7,359+1,579.2% | Added |
| Integrated Advisors Network LLC | 7,523 | $430.0K | 0.03% | +688+10.1% | Added |
| Utah Retirement Systems | 7,500 | $429.0K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 7,438 | $425.0K | 0.18% | +7,438 | New |
| Gyon Technologies Capital Management, LP | 7,278 | $416.0K | 0.14% | +766+11.8% | Added |
| Captrust Financial Advisors | 7,127 | $408.0K | 0.00% | −260−3.5% | Reduced |
| Financial Architects, Inc | 7,100 | $406.0K | 0.06% | −125−1.7% | Reduced |
| KBC Group NV | 7,072 | $404.0K | 0.00% | +221+3.2% | Added |
| Unison Advisors LLC | 7,057 | $403.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,902 | $395.0K | 0.01% | +6,902 | New |
| 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 |
| JustInvest LLC | 6,457 | $369.0K | 0.04% | −1,591−19.8% | Reduced |
| Weld Capital Management LLC | 6,406 | $366.0K | 0.37% | +6,406 | New |
| Hantz Financial Services, Inc. | 6,326 | $362.0K | 0.01% | +1,819+40.4% | Added |
| Claret Asset Management Corp | 6,156 | $352.0K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,817 | $333.0K | 0.01% | −50,689−89.7% | Reduced |
| Centaurus Financial, Inc. | 5,788 | $331.0K | 0.03% | −7,065−55.0% | Reduced |
| People's United Financial, Inc. | 5,730 | $328.0K | 0.01% | +605+11.8% | Added |
| M&T Bank Corp | 5,699 | $327.0K | 0.00% | +1,380+32.0% | Added |
| Accuvest Global Advisors | 5,561 | $318.0K | 0.16% | −36,961−86.9% | 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 |
| JBF Capital, Inc. | 5,000 | $286.0K | 0.07% | −500−9.1% | Reduced |
| AlphaCrest Capital Management LLC | 4,955 | $283.0K | 0.01% | −1,845−27.1% | Reduced |
| Zeke Capital Advisors, LLC | 4,851 | $277.0K | 0.02% | −1,103−18.5% | Reduced |
| Verity Asset Management, Inc. | 4,830 | $276.0K | 0.15% | −967−16.7% | Reduced |
| Cigna Investments Inc | 4,564 | $261.0K | 0.02% | −650−12.5% | Reduced |
| Proficio Capital Partners LLC | 4,530 | $259.0K | 0.03% | +4,530 | New |
| Veriti Management LLC | 4,442 | $254.0K | 0.04% | +4,442 | New |
| Panagora Asset Management Inc | 4,420 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,408 | $252.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 4,285 | $245.0K | 0.02% | −777−15.3% | Reduced |
| Cetera Advisor Networks LLC | 4,213 | $241.0K | 0.00% | −214−4.8% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $228.0K | 0.09% | +4,000 | New |
| Signaturefd, LLC | 3,930 | $225.0K | 0.01% | +29+0.7% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 4,046 | $219.0K | 0.00% | +4,022+16,758.3% | Added |
| Bessemer Group Inc | 3,461 | $198.0K | 0.00% | +19+0.6% | Added |
| Focused Wealth Management, Inc | 3,282 | $188.0K | 0.03% | −1,415−30.1% | Reduced |
| US Bancorp | 3,017 | $173.0K | 0.00% | +399+15.2% | Added |
| Deseret Mutual Benefit Administrators | 2,860 | $164.0K | 0.04% | +2,860 | New |
| Advisory Services Network, LLC | 2,444 | $140.0K | 0.00% | −4,356−64.1% | Reduced |
| AGF Investments LLC | 2,399 | $137.0K | 0.01% | +36+1.5% | Added |
| Point72 Hong Kong Ltd | 2,079 | $119.0K | 0.01% | −2,179−51.2% | Reduced |
| Credit Agricole S A | 1,850 | $106.0K | 0.00% | +1,850 | New |
| Exos Asset Management LLC | 1,620 | $93.0K | 0.05% | +1,620 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,517 | $87.0K | 0.02% | +1,517 | New |
| Fifth Third Bancorp | 1,503 | $86.0K | 0.00% | +95+6.7% | Added |
| Shay Capital LLC | 1,470 | $84.0K | 0.02% | −930−38.8% | Reduced |
| CWM, LLC | 1,371 | $78.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,211 | $69.0K | 0.00% | −852−41.3% | Reduced |