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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.

Q3 2021 vs. Q2 2021

How the institutions holding Capri Holdings Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CPRI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3664356−6
Shares131.4M2.61M130.9M+2.12M (+1.6%)
Value$7.55B$149.2M$6.34B−$1.05B (−14.3%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Capri Holdings Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CPRI in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA2,968,356$143.7M0.16%
Goldentree Asset Management LP742,951$36.0M1.77%
Assenagon Asset Management S.A.253,663$12.3M0.05%
Zweig-DiMenna Associates LLC249,000$12.1M0.84%
Mackenzie Financial Corp219,200$10.6M0.02%
CastleArk Alternatives, LLC198,608$9.62M0.37%
Clearline Capital LP104,272$5.05M0.66%
McKinley Capital Management LLC /Delaware96,081$4.65M0.44%
Balyasny Asset Management LLC92,998$4.50M0.02%
Great West Life Assurance Co73,750$3.60M0.01%
Twinbeech Capital LP65,345$3.16M0.22%
Weiss Multi-Strategy Advisers LLC55,444$2.68M0.06%
Delta Investment Management, LLC44,338$2.15M0.67%
Los Angeles Capital Management LLC34,260$1.66M0.01%
Sciencast Management LP30,766$1.57M0.44%
Alpha DNA Investment Management LLC26,880$1.30M0.91%
State of Tennessee, Treasury Department23,975$1.16M0.00%
Ellis Investment Partners, LLC21,502$1.04M0.26%
Virtu Financial LLC20,364$986.0K0.09%
MUFG Securities EMEA plc16,505$799.0K0.01%
Janus Henderson Group PLC15,240$738.0K0.00%
IMC-Chicago, LLC13,302$644.0K0.05%
Echo Street Capital Management LLC13,152$637.0K0.00%
Navellier & Associates Inc13,063$632.0K0.10%
AE Wealth Management LLC12,176$589.0K0.00%
Pearl River Capital, LLC12,054$584.0K0.16%
Fox Run Management, L.L.C.11,509$557.0K0.35%
XTX Topco Ltd10,183$493.0K0.17%
Quantbot Technologies LP9,538$461.0K0.03%
Hussman Strategic Advisors, Inc.9,300$450.0K0.10%
Teza Capital Management LLC8,778$425.0K0.20%
Algert Global LLC7,120$345.0K0.05%
Harvest Investment Services, LLC6,531$316.0K0.13%
OneAscent Wealth Management LLC6,333$307.0K0.35%
Magnetar Financial LLC5,976$289.0K0.00%
OneAscent Financial Services LLC5,029$243.0K0.32%
AXA S.A.5,000$242.0K0.00%
Capula Management Ltd4,972$241.0K0.02%
Systematic Alpha Investments, LLC3,875$206.0K0.01%
Neo Ivy Capital Management6,387$100.0K0.11%
Nomura Asset Management Co Ltd1,260$61.0K0.00%
Lazard Asset Management LLC911$44.0K0.00%
Ninety One SA (PTY) Ltd842$41.0K0.02%
Walleye Trading LLC625$30.0K0.00%
Stonebridge Capital Advisors LLC200$10.0K0.00%
Macroview Investment Management LLC183$9.00K0.01%
Vigilant Capital Management, LLC73$4.00K0.00%
Massmutual Trust Co FSB18$1.00K0.00%
MCF Advisors LLC27$1.00K0.00%
Meridian Wealth Partners, LLC14$1.00K0.00%
Bell Investment Advisors, Inc17$1.00K0.00%
Ci Investments Inc.8$00.00%

Sold out (58)

Institutions that held Capri Holdings Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CPRI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Granite Investment Partners, LLC772,153$44.2M
Bank of Nova Scotia331,000$18.9M
Scopus Asset Management, L.P.225,000$12.9M
Six Columns Capital, LP206,300$11.8M
Shellback Capital, LP190,000$10.9M
MIK Capital, LP147,559$8.44M
Driehaus Capital Management LLC97,500$5.58M
Cookson Peirce & Co Inc59,372$3.40M
USS Investment Management Ltd52,500$3.00M
PEAK6 Investments LLC30,935$1.77M
Commonwealth Equity Services, LLC30,905$1.77M
Pinebridge Investments, L.P.29,109$1.67M
D. E. Shaw & Co., Inc.26,562$1.52M
Qube Research & Technologies Ltd25,204$1.44M
Cutler Group LP23,511$1.34M
NorthCoast Asset Management LLC19,815$1.13M
U S Global Investors Inc18,000$1.03M
Cowen and Company, LLC17,880$1.02M
Atria Investments LLC17,747$1.01M
Grantham, Mayo, Van Otterloo & Co. LLC17,400$995.0K
FORA Capital, LLC15,367$879.0K
Centiva Capital, LP14,653$838.0K
Aigen Investment Management, LP14,081$805.0K
Wolverine Trading, LLC14,562$790.0K
Sovarnum Capital L.P.13,500$772.0K
Verition Fund Management LLC12,144$695.0K
Redhawk Wealth Advisors, Inc.11,662$667.0K
Quantitative Systematic Strategies LLC10,976$628.0K
Neuberger Berman Group LLC13,033$612.0K
Bayesian Capital Management, LP10,700$612.0K
Occudo Quantitative Strategies LP10,294$589.0K
Y-Intercept (Hong Kong) Ltd10,171$582.0K
Spouting Rock Asset Management, LLC9,682$554.0K
Gyon Technologies Capital Management, LP7,278$416.0K
Financial Architects, Inc7,100$406.0K
Weld Capital Management LLC6,406$366.0K
Claret Asset Management Corp6,156$352.0K
Tudor Investment Corp Et Al5,817$333.0K
Accuvest Global Advisors5,561$318.0K
Zeke Capital Advisors, LLC4,851$277.0K
Verity Asset Management, Inc.4,830$276.0K
Panagora Asset Management Inc4,420$253.0K
Cetera Advisor Networks LLC4,213$241.0K
FNY Investment Advisers, LLC4,000$228.0K
Advisory Services Network, LLC2,444$140.0K
AGF Investments LLC2,399$137.0K
Exos Asset Management LLC1,620$93.0K
Shay Capital LLC1,470$84.0K
Flagship Private Wealth, LLC589$31.2K
Danda Trouve Investment Management, Inc.382$22.0K
Huntington National Bank249$14.0K
Enterprise Financial Services Corp165$9.00K
Truvestments Capital LLC120$7.00K
CVA Family Office, LLC125$7.00K
KB Financial Partners, LLC112$6.00K
Arcadia Investment Advisors LLC22$1.26K
Wolverine Asset Management LLC1$0
Ford Financial Group, LLC6$0

Not filed for Q3 2021 yet (4)

Institutions that held Capri Holdings Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd2,504,261$143.2M
Wexford Capital LP102,692$5.87M
CWM, LLC1,371$78.0K
First Horizon Corp76$4.00K