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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 6,531 | $316.0K | 0.13% | +6,531 | New |
| Captrust Financial Advisors | 6,540 | $317.0K | 0.00% | −587−8.2% | Reduced |
| People's United Financial, Inc. | 6,586 | $319.0K | 0.01% | +856+14.9% | Added |
| Stifel Financial Corp | 6,879 | $333.0K | 0.00% | +6+0.1% | Added |
| Unison Advisors LLC | 7,057 | $342.0K | 0.09% | 00.0% | Unchanged |
| KBC Group NV | 7,106 | $344.0K | 0.00% | +34+0.5% | Added |
| Algert Global LLC | 7,120 | $345.0K | 0.05% | +7,120 | New |
| Platform Technology Partners | 7,463 | $361.0K | 0.16% | +25+0.3% | Added |
| Commerce Bank | 7,714 | $373.0K | 0.00% | −3,400−30.6% | Reduced |
| Utah Retirement Systems | 7,700 | $373.0K | 0.01% | +200+2.7% | Added |
| Profund Advisors LLC | 7,848 | $380.0K | 0.01% | −613−7.2% | Reduced |
| State of Wyoming | 7,943 | $385.0K | 0.25% | −741−8.5% | Reduced |
| Greytown Advisors Inc. | 8,098 | $392.0K | 0.17% | +10+0.1% | Added |
| Exchange Traded Concepts, LLC | 8,128 | $393.0K | 0.01% | +303+3.9% | Added |
| World Asset Management Inc | 8,184 | $396.0K | 0.04% | −1,755−17.7% | Reduced |
| Chicago Trust Co NA | 8,300 | $402.0K | 0.09% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,301 | $402.0K | 0.01% | +1,399+20.3% | Added |
| Shelton Capital Management | 8,349 | $404.0K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 8,421 | $408.0K | 0.29% | +418+5.2% | Added |
| Koshinski Asset Management, Inc. | 8,485 | $410.8K | 0.04% | −1,491−14.9% | Reduced |
| Integrated Advisors Network LLC | 8,569 | $415.0K | 0.03% | +1,046+13.9% | Added |
| Teza Capital Management LLC | 8,778 | $425.0K | 0.20% | +8,778 | New |
| Hussman Strategic Advisors, Inc. | 9,300 | $450.0K | 0.10% | +9,300 | New |
| Tower Research Capital LLC (TRC) | 9,419 | $455.0K | 0.01% | −17,770−65.4% | Reduced |
| Quantbot Technologies LP | 9,538 | $461.0K | 0.03% | +9,538 | New |
| Northwestern Mutual Wealth Management Co | 9,750 | $472.0K | 0.00% | −9,102−48.3% | Reduced |
| XTX Topco Ltd | 10,183 | $493.0K | 0.17% | +10,183 | New |
| Cambridge Investment Research Advisors, Inc. | 10,796 | $523.0K | 0.00% | −1,229−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 10,850 | $525.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,018 | $532.0K | 0.03% | +547+5.2% | Added |
| ProShare Advisors LLC | 11,135 | $539.0K | 0.00% | −327−2.9% | Reduced |
| Fox Run Management, L.L.C. | 11,509 | $557.0K | 0.35% | +11,509 | New |
| Illinois Municipal Retirement Fund | 11,715 | $567.0K | 0.02% | +3,276+38.8% | Added |
| Pearl River Capital, LLC | 12,054 | $584.0K | 0.16% | +12,054 | New |
| AE Wealth Management LLC | 12,176 | $589.0K | 0.00% | +12,176 | New |
| Navellier & Associates Inc | 13,063 | $632.0K | 0.10% | +13,063 | New |
| Marshall Wace North America L.P. | 13,115 | $635.0K | 0.00% | −14,439−52.4% | Reduced |
| Quadrature Capital Ltd | 13,127 | $635.0K | 0.02% | +3,250+32.9% | Added |
| Echo Street Capital Management LLC | 13,152 | $637.0K | 0.00% | +13,152 | New |
| Highland Capital Management, LLC | 13,199 | $639.0K | 0.04% | +934+7.6% | Added |
| Hantz Financial Services, Inc. | 13,204 | $639.0K | 0.02% | +6,878+108.7% | Added |
| IMC-Chicago, LLC | 13,302 | $644.0K | 0.05% | +13,302 | New |
| Silverleafe Capital Partners, LLC | 13,372 | $647.0K | 0.26% | −2,388−15.2% | Reduced |
| Securian Asset Management, Inc | 13,633 | $660.0K | 0.01% | −274−2.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 14,000 | $677.7K | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,078 | $682.0K | 0.00% | +1,377+10.8% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $707.0K | 0.01% | −3,800−20.7% | Reduced |
| Nordea Investment Management AB | 14,373 | $707.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,768 | $715.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,240 | $738.0K | 0.00% | +15,240 | New |
| Asset Dedication, LLC | 15,360 | $743.0K | 0.10% | −1,127−6.8% | Reduced |
| Scotia Capital Inc. | 15,377 | $744.0K | 0.01% | +4,197+37.5% | Added |
| Symmetry Partners, LLC | 14,894 | $745.0K | 0.05% | −306−2.0% | Reduced |
| Voloridge Investment Management, LLC | 16,275 | $788.0K | 0.01% | −78,761−82.9% | Reduced |
| AlphaCrest Capital Management LLC | 16,400 | $794.0K | 0.04% | +11,445+231.0% | Added |
| MUFG Securities EMEA plc | 16,505 | $799.0K | 0.01% | +16,505 | New |
| Dynamic Technology Lab Private Ltd | 16,985 | $822.0K | 0.10% | −20,546−54.7% | Reduced |
| Xponance, Inc. | 17,069 | $826.0K | 0.02% | −514−2.9% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $828.0K | 0.00% | −10,400−37.8% | Reduced |
| Crossmark Global Holdings, Inc. | 18,132 | $878.0K | 0.02% | +6,740+59.2% | Added |
| State of Wisconsin Investment Board | 18,611 | $901.0K | 0.00% | +870+4.9% | Added |
| JustInvest LLC | 18,644 | $903.0K | 0.08% | +12,187+188.7% | Added |
| AMP Capital Investors Ltd | 19,121 | $926.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,714 | $954.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 19,708 | $954.0K | 0.55% | +5,626+40.0% | Added |
| Paloma Partners Management Co | 19,843 | $961.0K | 0.04% | −10,757−35.2% | Reduced |
| Synovus Financial Corp | 20,162 | $974.0K | 0.01% | +264+1.3% | Added |
| Virtu Financial LLC | 20,364 | $986.0K | 0.09% | +20,364 | New |
| Gotham Asset Management, LLC | 20,676 | $1.00M | 0.04% | −21,878−51.4% | Reduced |
| Public Employees Retirement Association of Colorado | 20,692 | $1.00M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 20,732 | $1.00M | 0.06% | −4,525−17.9% | Reduced |
| Advisor Partners LLC | 21,074 | $1.02M | 0.07% | +15+0.1% | Added |
| Ellis Investment Partners, LLC | 21,502 | $1.04M | 0.26% | +21,502 | New |
| HSBC Holdings PLC | 21,461 | $1.05M | 0.00% | +10,794+101.2% | Added |
| Point72 Hong Kong Ltd | 22,172 | $1.07M | 0.08% | +20,093+966.5% | Added |
| Truist Financial Corp | 22,383 | $1.08M | 0.00% | −15,170−40.4% | Reduced |
| STRS Ohio | 22,981 | $1.11M | 0.00% | +2,570+12.6% | Added |
| Regal Investment Advisors LLC | 23,176 | $1.12M | 0.11% | −1,118−4.6% | Reduced |
| State of Alaska, Department of Revenue | 23,332 | $1.13M | 0.01% | −185−0.8% | Reduced |
| Voya Investment Management LLC | 23,445 | $1.14M | 0.00% | −272,802−92.1% | Reduced |
| State of Tennessee, Treasury Department | 23,975 | $1.16M | 0.00% | +23,975 | New |
| Investors Research Corp | 24,402 | $1.18M | 0.40% | −100−0.4% | Reduced |
| Teacher Retirement System of Texas | 24,735 | $1.20M | 0.01% | +6,045+32.3% | Added |
| LPL Financial LLC | 25,240 | $1.22M | 0.00% | +688+2.8% | Added |
| Advisor Group Holdings, Inc. | 26,879 | $1.30M | 0.00% | −12,913−32.5% | Reduced |
| Alpha DNA Investment Management LLC | 26,880 | $1.30M | 0.91% | +26,880 | New |
| AIMZ Investment Advisors, LLC | 27,483 | $1.33M | 0.60% | −930−3.3% | Reduced |
| Metropolitan Life Insurance Co | 27,668 | $1.34M | 0.02% | −850−3.0% | Reduced |
| Empowered Funds, LLC | 28,559 | $1.38M | 0.18% | −4,397−13.3% | Reduced |
| First Republic Investment Management, Inc. | 29,643 | $1.44M | 0.00% | +3,768+14.6% | Added |
| Oliver Luxxe Assets LLC | 29,988 | $1.45M | 0.40% | +2,848+10.5% | Added |
| New Mexico Educational Retirement Board | 31,300 | $1.51M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 31,400 | $1.52M | 0.02% | +15,478+97.2% | Added |
| Hourglass Capital, LLC | 31,930 | $1.55M | 0.42% | +770+2.5% | Added |
| Invenomic Capital Management LP | 32,052 | $1.55M | 0.55% | +3,372+11.8% | Added |
| Sciencast Management LP | 30,766 | $1.57M | 0.44% | +30,766 | New |
| Glenmede Trust Co NA | 32,655 | $1.58M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 34,260 | $1.66M | 0.01% | +34,260 | New |
| Cetera Investment Advisers | 34,308 | $1.66M | 0.03% | −47−0.1% | Reduced |
| Chartwell Investment Partners, LLC | 36,224 | $1.75M | 0.05% | −14,214−28.2% | Reduced |