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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 1,200 | $69.0K | 0.01% | +1,200 | New |
| Quadrant Capital Group LLC | 1,150 | $66.0K | 0.01% | +4+0.3% | Added |
| Lindbrook Capital, LLC | 1,040 | $59.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $57.0K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 908 | $52.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 887 | $50.7K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 879 | $50.0K | 0.00% | +879 | New |
| Harvest Fund Management Co., Ltd | 773 | $43.0K | 0.00% | −298−27.8% | Reduced |
| Fieldpoint Private Securities, LLC | 690 | $41.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 680 | $39.0K | 0.00% | +680 | New |
| IFP Advisors, Inc | 626 | $38.0K | 0.00% | +376+150.4% | Added |
| Gemmer Asset Management LLC | 646 | $37.0K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 589 | $31.2K | 0.02% | +393+200.5% | Added |
| Parallel Advisors, LLC | 527 | $30.0K | 0.00% | +14+2.7% | Added |
| American Portfolios Advisors | 511 | $29.2K | 0.00% | +286+127.1% | Added |
| Hanseatic Management Services Inc | 474 | $27.0K | 0.05% | +3+0.6% | Added |
| Spire Wealth Management | 408 | $23.0K | 0.00% | −6,771−94.3% | 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 |
| TD Private Client Wealth LLC | 341 | $19.5K | 0.00% | −2−0.6% | Reduced |
| Dark Forest Capital Management LP | 330 | $19.0K | 0.01% | +330 | New |
| Ellevest, Inc. | 309 | $18.0K | 0.00% | +2+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 258 | $15.0K | 0.00% | −47,507−99.5% | Reduced |
| Zions Bancorporation, N.A. | 237 | $14.0K | 0.00% | −84−26.2% | Reduced |
| Huntington National Bank | 249 | $14.0K | 0.00% | +249 | New |
| Better Money Decisions, LLC | 220 | $13.0K | 0.01% | 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 |
| 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 |
| Leonteq Securities AG | 162 | $9.27K | 0.00% | −2,627−94.2% | Reduced |
| 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 |
| Brewin Dolphin Ltd | 147 | $8.41K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 133 | $8.00K | 0.01% | −24−15.3% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arcadia Investment Advisors LLC | 22 | $1.26K | 0.00% | +22 | New |
| 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 |
| Raffa Wealth Management, LLC | 16 | $915 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1 | $0 | 0.00% | +1 | New |
| Ford Financial Group, LLC | 6 | $0 | 0.00% | +6 | New |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −987,000−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −454,054−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −326,680−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −174,759−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −146,095−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −97,939−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −106,700−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −86,494−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −80,910−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −78,179−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −74,516−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −71,669−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,074−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −57,521−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −58,026−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −51,939−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −47,645−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −41,612−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,894−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,297−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,829−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,560−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −17,530−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,218−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,342−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |