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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $0 | 0.00% | −906−99.8% | Reduced |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | New |
| Exane Derivatives | 1 | $48 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 16 | $775 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 80 | $1.00K | 0.00% | −799−90.9% | Reduced |
| Harbour Investments, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 24 | $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 |
| Massmutual Trust Co FSB | 18 | $1.00K | 0.00% | +18 | New |
| MCF Advisors LLC | 27 | $1.00K | 0.00% | +27 | New |
| Meridian Wealth Partners, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Brown Brothers Harriman & Co | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $4.00K | 0.00% | −4−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 85 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 73 | $4.00K | 0.00% | +73 | New |
| Central Bank & Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $5.00K | 0.00% | +76+361.9% | Added |
| Brewin Dolphin Ltd | 118 | $5.71K | 0.00% | −29−19.7% | Reduced |
| HighMark Wealth Management LLC | 123 | $6.00K | 0.00% | −10−7.5% | Reduced |
| Compagnie Lombard Odier SCmA | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 149 | $7.00K | 0.00% | −2−1.3% | Reduced |
| Leonteq Securities AG | 173 | $8.38K | 0.00% | +11+6.8% | Added |
| Tarbox Family Office, Inc. | 176 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 183 | $9.00K | 0.01% | +183 | New |
| Whittier Trust Co | 214 | $10.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 213 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 198 | $10.0K | 0.00% | +30+17.9% | Added |
| Stonebridge Capital Advisors LLC | 200 | $10.0K | 0.00% | +200 | New |
| Zions Bancorporation, N.A. | 237 | $11.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 220 | $11.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 285 | $13.0K | 0.00% | +182+176.7% | Added |
| TD Private Client Wealth LLC | 286 | $13.8K | 0.00% | −55−16.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 300 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 323 | $16.0K | 0.00% | +14+4.5% | Added |
| Spire Wealth Management | 408 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 474 | $23.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $24.0K | 0.00% | −500−50.0% | Reduced |
| IFP Advisors, Inc | 483 | $25.0K | 0.00% | −143−22.8% | Reduced |
| TCI Wealth Advisors, Inc. | 512 | $25.0K | 0.00% | +132+34.7% | Added |
| NEXT Financial Group, Inc | 512 | $25.0K | 0.00% | +480+1,500.0% | Added |
| Parallel Advisors, LLC | 542 | $26.0K | 0.00% | +15+2.8% | Added |
| American Portfolios Advisors | 559 | $27.1K | 0.00% | +48+9.4% | Added |
| Walleye Trading LLC | 625 | $30.0K | 0.00% | +625 | New |
| Gemmer Asset Management LLC | 646 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 680 | $33.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 735 | $36.0K | 0.01% | +45+6.5% | Added |
| Ninety One SA (PTY) Ltd | 842 | $41.0K | 0.02% | +842 | New |
| Archer Investment Corp | 887 | $42.9K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 911 | $44.0K | 0.00% | +911 | New |
| Lindbrook Capital, LLC | 1,040 | $50.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,071 | $52.0K | 0.00% | −140−11.6% | Reduced |
| Tradition Wealth Management, LLC | 1,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,260 | $61.0K | 0.00% | +1,260 | New |
| Quadrant Capital Group LLC | 1,332 | $64.0K | 0.01% | +182+15.8% | Added |
| Harvest Fund Management Co., Ltd | 1,337 | $64.0K | 0.01% | +564+73.0% | Added |
| Deseret Mutual Benefit Administrators | 1,507 | $73.0K | 0.01% | −1,353−47.3% | Reduced |
| Fifth Third Bancorp | 1,606 | $78.0K | 0.00% | +103+6.9% | Added |
| Credit Agricole S A | 1,850 | $90.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,983 | $96.0K | 0.00% | −185,494−98.9% | Reduced |
| Neo Ivy Capital Management | 6,387 | $100.0K | 0.11% | +6,387 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,237 | $108.0K | 0.02% | +720+47.5% | Added |
| HighTower Advisors, LLC | 3,082 | $147.0K | 0.00% | −11,883−79.4% | Reduced |
| Dark Forest Capital Management LP | 3,096 | $150.0K | 0.05% | +2,766+838.2% | Added |
| US Bancorp | 3,204 | $155.0K | 0.00% | +187+6.2% | Added |
| Focused Wealth Management, Inc | 3,272 | $158.0K | 0.03% | −10−0.3% | Reduced |
| JBF Capital, Inc. | 3,500 | $169.0K | 0.04% | −1,500−30.0% | Reduced |
| Signaturefd, LLC | 3,552 | $172.0K | 0.01% | −378−9.6% | Reduced |
| Bessemer Group Inc | 3,783 | $183.0K | 0.00% | +322+9.3% | Added |
| Janney Montgomery Scott LLC | 4,198 | $203.0K | 0.00% | −904−17.7% | Reduced |
| Systematic Alpha Investments, LLC | 3,875 | $206.0K | 0.01% | +3,875 | New |
| IBM Retirement Fund | 4,285 | $207.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 4,407 | $213.0K | 0.00% | −31,881−87.9% | Reduced |
| Mutual Advisors, LLC | 4,408 | $213.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 4,432 | $215.0K | 0.00% | −9,430−68.0% | Reduced |
| Cigna Investments Inc | 4,464 | $216.0K | 0.02% | −100−2.2% | Reduced |
| Proficio Capital Partners LLC | 4,518 | $219.0K | 0.03% | −12−0.3% | Reduced |
| SG Americas Securities, LLC | 4,711 | $228.0K | 0.00% | −15,934−77.2% | Reduced |
| Jump Financial, LLC | 4,728 | $229.0K | 0.02% | −38,448−89.0% | Reduced |
| Veriti Management LLC | 4,749 | $230.0K | 0.03% | +307+6.9% | Added |
| Connacht Asset Management LP | 4,854 | $235.0K | 0.27% | −22,370−82.2% | Reduced |
| Capula Management Ltd | 4,972 | $241.0K | 0.02% | +4,972 | New |
| AXA S.A. | 5,000 | $242.0K | 0.00% | +5,000 | New |
| OneAscent Financial Services LLC | 5,029 | $243.0K | 0.32% | +5,029 | New |
| Blair William & Co | 5,255 | $254.0K | 0.00% | +143+2.8% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 5,010 | $257.0K | 0.01% | +964+23.8% | Added |
| M&T Bank Corp | 5,674 | $275.0K | 0.00% | −25−0.4% | Reduced |
| Centaurus Financial, Inc. | 5,697 | $276.0K | 0.02% | −91−1.6% | Reduced |
| Magnetar Financial LLC | 5,976 | $289.0K | 0.00% | +5,976 | New |
| James Investment Research Inc | 6,257 | $303.0K | 0.03% | −617−9.0% | Reduced |
| OneAscent Wealth Management LLC | 6,333 | $307.0K | 0.35% | +6,333 | New |
| USA Financial Portformulas Corp | 6,479 | $314.0K | 0.28% | +6,386+6,866.7% | Added |