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, Q3 2021
Institutional positions in Capri Holdings Ltd as of Sep 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
- 356
- −6 vs. Q2 2021
- Shares held
- 130.9M
- +2.12M (+1.6%) vs. Q2 2021
- Total value
- $6.34B
- −$1.05B (−14.3%) vs. Q2 2021
- New holders
- 52
- 121 more added
- Sold out
- 58
- 131 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 22,802,078 | $1.10B | 0.09% | +102,972+0.5% | Added |
| BlackRock Inc. | 13,705,945 | $663.5M | 0.02% | −589,453−4.1% | Reduced |
| Vanguard Group Inc | 13,560,870 | $656.5M | 0.02% | −491,262−3.5% | Reduced |
| Fred Alger Management, LLC | 6,058,213 | $293.3M | 0.70% | +233,351+4.0% | Added |
| Senvest Management, LLC | 4,599,491 | $222.7M | 6.37% | +450,106+10.8% | Added |
| State Street Corp | 4,199,548 | $203.3M | 0.01% | +31,949+0.8% | Added |
| Primecap Management Co | 3,636,000 | $176.0M | 0.12% | −15,500−0.4% | Reduced |
| Pictet Asset Management SA | 2,968,356 | $143.7M | 0.16% | +2,968,356 | New |
| Eaton Vance Management | 2,438,110 | $117.9M | 0.16% | −344,485−12.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,348,326 | $113.7M | 0.14% | −30,034−1.3% | Reduced |
| Price T Rowe Associates Inc | 2,232,337 | $108.1M | 0.01% | +156,898+7.6% | Added |
| Dimensional Fund Advisors LP | 2,184,148 | $105.8M | 0.03% | −127,164−5.5% | Reduced |
| Bank of New York Mellon Corp | 1,986,173 | $96.2M | 0.02% | −51,429−2.5% | Reduced |
| Geode Capital Management, LLC | 1,849,981 | $89.6M | 0.01% | +20,395+1.1% | Added |
| Goldman Sachs Group Inc | 1,742,421 | $84.4M | 0.02% | −260,201−13.0% | Reduced |
| Norges Bank | 1,547,752 | $74.9M | 0.02% | +87,218+6.0% | Added |
| Nuveen Asset Management, LLC | 1,515,114 | $73.3M | 0.02% | −252,382−14.3% | Reduced |
| Park West Asset Management LLC | 1,417,898 | $68.6M | 1.94% | +642,898+83.0% | Added |
| ARGA Investment Management, LP | 1,337,690 | $64.8M | 4.52% | −1,161,147−46.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,292,461 | $62.6M | 0.64% | −285,940−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,292,281 | $62.6M | 0.02% | +287,845+28.7% | Added |
| Allianz Asset Management GmbH | 1,253,911 | $60.7M | 0.05% | +955,903+320.8% | Added |
| Northern Trust Corp | 1,237,409 | $59.9M | 0.01% | −299,967−19.5% | Reduced |
| Senator Investment Group LP | 1,200,000 | $58.1M | 0.99% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 1,146,100 | $55.5M | 0.70% | +20,700+1.8% | Added |
| Ameriprise Financial Inc | 1,142,277 | $55.3M | 0.02% | −175,573−13.3% | Reduced |
| Point72 Asset Management, L.P. | 868,218 | $42.0M | 0.20% | −302,399−25.8% | Reduced |
| Swedbank AB | 822,294 | $39.8M | 0.07% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 821,420 | $39.8M | 0.38% | +76,715+10.3% | Added |
| Invesco Ltd. | 796,510 | $38.6M | 0.01% | +452,610+131.6% | Added |
| Parametric Portfolio Associates LLC | 758,558 | $36.7M | 0.02% | −72,527−8.7% | Reduced |
| Morgan Stanley | 744,268 | $36.0M | 0.00% | +66,817+9.9% | Added |
| Goldentree Asset Management LP | 742,951 | $36.0M | 1.77% | +742,951 | New |
| UBS Group AG | 688,684 | $33.3M | 0.01% | +432,358+168.7% | Added |
| Prudential Financial Inc | 602,863 | $31.7M | 0.04% | +535,954+801.0% | Added |
| Samlyn Capital, LLC | 647,422 | $31.3M | 0.46% | −213,841−24.8% | Reduced |
| Wellington Management Group LLP | 627,769 | $30.4M | 0.01% | −20,980−3.2% | Reduced |
| American Century Companies Inc | 620,868 | $30.1M | 0.02% | −160,208−20.5% | Reduced |
| Greenlight Capital Inc | 606,000 | $29.3M | 1.97% | +113,500+23.0% | Added |
| Principal Financial Group Inc | 525,502 | $25.4M | 0.02% | −853−0.2% | Reduced |
| South Dakota Investment Council | 479,486 | $23.2M | 0.42% | −20,100−4.0% | Reduced |
| Bank of America Corp | 459,335 | $22.2M | 0.00% | −44,523−8.8% | Reduced |
| Natixis | 450,782 | $21.8M | 0.08% | −40,800−8.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 428,693 | $20.8M | 4.93% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 415,761 | $20.1M | 0.01% | −1,200−0.3% | Reduced |
| Russell Investments Group, Ltd. | 394,080 | $19.1M | 0.03% | +6,749+1.7% | Added |
| Rhumbline Advisers | 393,109 | $19.0M | 0.03% | −15,534−3.8% | Reduced |
| Bank of Montreal | 363,768 | $18.7M | 0.01% | +76,748+26.7% | Added |
| No Street GP LP | 375,000 | $18.2M | 3.07% | −30,000−7.4% | Reduced |
| Coronation Fund Managers Ltd. | 373,267 | $18.1M | 0.68% | +57,681+18.3% | Added |
| Sapience Investments, LLC | 353,115 | $17.1M | 2.03% | −37,224−9.5% | Reduced |
| Avory & Company, LLC | 351,087 | $17.0M | 10.50% | +46,797+15.4% | Added |
| Legal & General Group Plc | 350,902 | $17.0M | 0.01% | +13,067+3.9% | Added |
| California Public Employees Retirement System | 343,385 | $16.6M | 0.01% | −10,810−3.1% | Reduced |
| Portolan Capital Management, LLC | 343,034 | $16.6M | 1.21% | −45,212−11.6% | Reduced |
| Swiss National Bank | 334,300 | $16.2M | 0.01% | +1,400+0.4% | Added |
| Mutual of America Capital Management LLC | 306,036 | $14.8M | 0.15% | −32,246−9.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 291,986 | $14.1M | 0.04% | +291,728+113,072.9% | Added |
| AQR Capital Management LLC | 284,364 | $13.8M | 0.03% | +61,482+27.6% | Added |
| American International Group, Inc. | 261,754 | $12.7M | 0.07% | −7,026−2.6% | Reduced |
| California State Teachers Retirement System | 258,848 | $12.5M | 0.02% | +5,311+2.1% | Added |
| Assenagon Asset Management S.A. | 253,663 | $12.3M | 0.05% | +253,663 | New |
| Credit Suisse AG | 250,297 | $12.1M | 0.01% | – | – |
| Zweig-DiMenna Associates LLC | 249,000 | $12.1M | 0.84% | +249,000 | New |
| UBS Asset Management Americas Inc | 244,126 | $11.8M | 0.00% | +37,891+18.4% | Added |
| Citadel Advisors LLC | 236,777 | $11.5M | 0.01% | +186,336+369.4% | Added |
| Alliancebernstein L.P. | 231,116 | $11.2M | 0.00% | −2,660−1.1% | Reduced |
| Bridgewater Associates, LP | 228,242 | $11.0M | 0.06% | +65,888+40.6% | Added |
| First Trust Advisors LP | 220,042 | $10.7M | 0.01% | −11,402−4.9% | Reduced |
| Mackenzie Financial Corp | 219,200 | $10.6M | 0.02% | +219,200 | New |
| LSV Asset Management | 212,300 | $10.3M | 0.02% | −131,700−38.3% | Reduced |
| Junto Capital Management LP | 211,557 | $10.2M | 0.32% | −290,868−57.9% | Reduced |
| New York State Common Retirement Fund | 204,850 | $9.92M | 0.01% | −49,517−19.5% | Reduced |
| Castleark Management LLC | 198,608 | $9.62M | 0.37% | −11,110−5.3% | Reduced |
| CastleArk Alternatives, LLC | 198,608 | $9.62M | 0.37% | +198,608 | New |
| Retirement Systems of Alabama | 196,830 | $9.53M | 0.04% | −211,414−51.8% | Reduced |
| Victory Capital Management Inc | 190,980 | $9.24M | 0.01% | +181,104+1,833.8% | Added |
| Millennium Management LLC | 186,760 | $9.04M | 0.01% | −89,083−32.3% | Reduced |
| Federated Hermes, Inc. | 181,091 | $8.77M | 0.02% | −18,393−9.2% | Reduced |
| Khrom Capital Management LLC | 180,872 | $8.76M | 7.98% | +24,000+15.3% | Added |
| Twin Lakes Capital Management, LLC | 177,836 | $8.61M | 5.05% | −5,446−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 171,946 | $8.32M | 0.01% | +9,343+5.7% | Added |
| Royal Bank of Canada | 170,592 | $8.26M | 0.00% | −134,505−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 170,306 | $8.24M | 0.02% | −3,111−1.8% | Reduced |
| New York State Teachers Retirement System | 168,935 | $8.18M | 0.02% | +5,889+3.6% | Added |
| Northern Right Capital Management, L.P. | 168,874 | $8.18M | 2.53% | +50,000+42.1% | Added |
| River & Mercantile Asset Management LLP | 168,449 | $8.15M | 0.63% | −61,732−26.8% | Reduced |
| Ensign Peak Advisors, Inc | 160,915 | $7.79M | 0.02% | +25,050+18.4% | Added |
| Masterton Capital Management, LP | 160,695 | $7.78M | 4.88% | +37,100+30.0% | Added |
| Union Square Park Capital Management, LLC | 160,000 | $7.75M | 4.94% | +15,000+10.3% | Added |
| ExodusPoint Capital Management, LP | 159,270 | $7.71M | 0.12% | +126,154+380.9% | Added |
| GAM Holding AG | 156,551 | $7.58M | 0.35% | +20,210+14.8% | Added |
| Portland Hill Asset Management Ltd | 148,261 | $7.18M | 4.76% | −9,523−6.0% | Reduced |
| Wells Fargo & Company | 147,958 | $7.16M | 0.00% | +34,710+30.6% | Added |
| Marshall Wace, LLP | 141,424 | $6.84M | 0.03% | −121,357−46.2% | Reduced |
| Natixis Advisors, L.P. | 137,474 | $6.66M | 0.03% | −23,693−14.7% | Reduced |
| Amalgamated Bank | 124,895 | $6.05M | 0.05% | −10,493−7.8% | Reduced |
| Storebrand Asset Management AS | 123,148 | $5.96M | 0.03% | +45,108+57.8% | Added |
| Man Group plc | 123,009 | $5.96M | 0.02% | +56,292+84.4% | Added |
| Ionic Capital Management LLC | 119,552 | $5.79M | 0.87% | +23,552+24.5% | Added |