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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 38,100 | $1.84M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 38,150 | $1.85M | 0.01% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 38,179 | $1.85M | 0.58% | +1,464+4.0% | Added |
| Engineers Gate Manager LP | 38,576 | $1.87M | 0.11% | +29,576+328.6% | Added |
| Louisiana State Employees Retirement System | 38,800 | $1.88M | 0.05% | −500−1.3% | Reduced |
| TD Asset Management Inc | 39,852 | $1.93M | 0.00% | +2,778+7.5% | Added |
| Thrivent Financial for Lutherans | 39,890 | $1.93M | 0.00% | −406−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 40,267 | $1.95M | 0.07% | −635−1.6% | Reduced |
| GWM Advisors LLC | 40,609 | $1.97M | 0.05% | −4,014−9.0% | Reduced |
| Arizona State Retirement System | 41,220 | $2.00M | 0.02% | +162+0.4% | Added |
| Deane Retirement Strategies, Inc. | 41,971 | $2.03M | 1.14% | −60−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,522 | $2.11M | 0.00% | −8,142−15.8% | Reduced |
| Delta Investment Management, LLC | 44,338 | $2.15M | 0.67% | +44,338 | New |
| Contrarius Investment Management Ltd | 45,512 | $2.20M | 0.11% | −32,424−41.6% | Reduced |
| Brookfield Asset Management Inc. | 47,001 | $2.27M | 0.01% | −80,372−63.1% | Reduced |
| Envestnet Asset Management Inc | 47,703 | $2.31M | 0.00% | +1,784+3.9% | Added |
| Blueshift Asset Management, LLC | 49,745 | $2.41M | 0.13% | −110,560−69.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,221 | $2.43M | 0.03% | −192−0.4% | Reduced |
| Arkadios Wealth Advisors | 50,302 | $2.44M | 0.35% | +19,424+62.9% | Added |
| Oregon Public Employees Retirement Fund | 50,912 | $2.46M | 0.03% | −592−1.1% | Reduced |
| Picton Mahoney Asset Management | 53,020 | $2.57M | 0.10% | +220+0.4% | Added |
| Treasurer of the State of North Carolina | 53,197 | $2.58M | 0.01% | +1,799+3.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 55,444 | $2.68M | 0.06% | +55,444 | New |
| Twin Tree Management, LP | 62,810 | $3.04M | 0.09% | −47,371−43.0% | Reduced |
| Philadelphia Trust Co | 64,114 | $3.10M | 0.23% | −143,525−69.1% | Reduced |
| Kehrs Ridge Capital,LLC | 65,000 | $3.15M | 1.06% | −85,000−56.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,269 | $3.16M | 0.01% | +14,436+28.4% | Added |
| Twinbeech Capital LP | 65,345 | $3.16M | 0.22% | +65,345 | New |
| Simplex Trading, LLC | 55,951 | $3.17M | 0.11% | +3,412+6.5% | Added |
| Schroder Investment Management Group | 66,194 | $3.21M | 0.01% | +66,067+52,021.3% | Added |
| Prelude Capital Management, LLC | 67,062 | $3.25M | 0.18% | +18,661+38.6% | Added |
| Citigroup Inc | 67,437 | $3.27M | 0.00% | +7,642+12.8% | Added |
| Jefferies Group LLC | 68,100 | $3.30M | 0.08% | −3,202−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 68,236 | $3.30M | 0.04% | −8,472−11.0% | Reduced |
| Wealthfront Advisers LLC | 70,341 | $3.40M | 0.02% | −1,704−2.4% | Reduced |
| Jane Street Group, LLC | 71,403 | $3.46M | 0.01% | −28,260−28.4% | Reduced |
| Todd Asset Management LLC | 71,980 | $3.48M | 0.08% | +7,252+11.2% | Added |
| MetLife Investment Management | 73,028 | $3.54M | 0.03% | −2,586−3.4% | Reduced |
| Great West Life Assurance Co | 73,750 | $3.60M | 0.01% | +73,750 | New |
| Parallax Volatility Advisers, L.P. | 74,847 | $3.62M | 0.04% | +5,139+7.4% | Added |
| Comerica Bank | 70,740 | $3.71M | 0.02% | −14,304−16.8% | Reduced |
| Berylson Capital Partners, LLC | 86,000 | $4.16M | 1.93% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 88,625 | $4.29M | 0.01% | +20,866+30.8% | Added |
| Brant Point Investment Management LLC | 90,433 | $4.38M | 0.81% | −29,567−24.6% | Reduced |
| State of New Jersey Common Pension Fund D | 90,653 | $4.39M | 0.01% | +215+0.2% | Added |
| Balyasny Asset Management LLC | 92,998 | $4.50M | 0.02% | +92,998 | New |
| Teachers Retirement System of the State of Kentucky | 95,380 | $4.62M | 0.04% | +8,500+9.8% | Added |
| McKinley Capital Management LLC /Delaware | 96,081 | $4.65M | 0.44% | +96,081 | New |
| Deutsche Bank AG | 100,236 | $4.85M | 0.00% | +70,713+239.5% | Added |
| The PNC Financial Services Group, Inc. | 100,243 | $4.85M | 0.00% | +83,784+509.0% | Added |
| Westpac Banking Corp | 100,600 | $4.87M | 0.05% | −62,292−38.2% | Reduced |
| Clearline Capital LP | 104,272 | $5.05M | 0.66% | +104,272 | New |
| SEI Investments Co | 104,477 | $5.06M | 0.01% | +12,579+13.7% | Added |
| Texas Permanent School Fund | 112,450 | $5.44M | 0.07% | −323−0.3% | Reduced |
| Barclays PLC | 117,187 | $5.67M | 0.00% | +2,686+2.3% | Added |
| Squarepoint Ops LLC | 119,184 | $5.77M | 0.04% | +64,745+118.9% | Added |
| Ionic Capital Management LLC | 119,552 | $5.79M | 0.87% | +23,552+24.5% | Added |
| Man Group plc | 123,009 | $5.96M | 0.02% | +56,292+84.4% | Added |
| Storebrand Asset Management AS | 123,148 | $5.96M | 0.03% | +45,108+57.8% | Added |
| Amalgamated Bank | 124,895 | $6.05M | 0.05% | −10,493−7.8% | Reduced |
| Natixis Advisors, L.P. | 137,474 | $6.66M | 0.03% | −23,693−14.7% | Reduced |
| Marshall Wace, LLP | 141,424 | $6.84M | 0.03% | −121,357−46.2% | Reduced |
| Wells Fargo & Company | 147,958 | $7.16M | 0.00% | +34,710+30.6% | Added |
| Portland Hill Asset Management Ltd | 148,261 | $7.18M | 4.76% | −9,523−6.0% | Reduced |
| GAM Holding AG | 156,551 | $7.58M | 0.35% | +20,210+14.8% | Added |
| ExodusPoint Capital Management, LP | 159,270 | $7.71M | 0.12% | +126,154+380.9% | Added |
| Union Square Park Capital Management, LLC | 160,000 | $7.75M | 4.94% | +15,000+10.3% | Added |
| Masterton Capital Management, LP | 160,695 | $7.78M | 4.88% | +37,100+30.0% | Added |
| Ensign Peak Advisors, Inc | 160,915 | $7.79M | 0.02% | +25,050+18.4% | Added |
| River & Mercantile Asset Management LLP | 168,449 | $8.15M | 0.63% | −61,732−26.8% | Reduced |
| Northern Right Capital Management, L.P. | 168,874 | $8.18M | 2.53% | +50,000+42.1% | Added |
| New York State Teachers Retirement System | 168,935 | $8.18M | 0.02% | +5,889+3.6% | Added |
| State Board of Administration of Florida Retirement System | 170,306 | $8.24M | 0.02% | −3,111−1.8% | Reduced |
| Royal Bank of Canada | 170,592 | $8.26M | 0.00% | −134,505−44.1% | Reduced |
| Manufacturers Life Insurance Company, The | 171,946 | $8.32M | 0.01% | +9,343+5.7% | Added |
| Twin Lakes Capital Management, LLC | 177,836 | $8.61M | 5.05% | −5,446−3.0% | Reduced |
| Khrom Capital Management LLC | 180,872 | $8.76M | 7.98% | +24,000+15.3% | Added |
| Federated Hermes, Inc. | 181,091 | $8.77M | 0.02% | −18,393−9.2% | Reduced |
| Millennium Management LLC | 186,760 | $9.04M | 0.01% | −89,083−32.3% | Reduced |
| Victory Capital Management Inc | 190,980 | $9.24M | 0.01% | +181,104+1,833.8% | Added |
| Retirement Systems of Alabama | 196,830 | $9.53M | 0.04% | −211,414−51.8% | 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 |
| New York State Common Retirement Fund | 204,850 | $9.92M | 0.01% | −49,517−19.5% | Reduced |
| Junto Capital Management LP | 211,557 | $10.2M | 0.32% | −290,868−57.9% | Reduced |
| LSV Asset Management | 212,300 | $10.3M | 0.02% | −131,700−38.3% | Reduced |
| Mackenzie Financial Corp | 219,200 | $10.6M | 0.02% | +219,200 | New |
| First Trust Advisors LP | 220,042 | $10.7M | 0.01% | −11,402−4.9% | Reduced |
| Bridgewater Associates, LP | 228,242 | $11.0M | 0.06% | +65,888+40.6% | Added |
| Alliancebernstein L.P. | 231,116 | $11.2M | 0.00% | −2,660−1.1% | Reduced |
| Citadel Advisors LLC | 236,777 | $11.5M | 0.01% | +186,336+369.4% | Added |
| UBS Asset Management Americas Inc | 244,126 | $11.8M | 0.00% | +37,891+18.4% | Added |
| Zweig-DiMenna Associates LLC | 249,000 | $12.1M | 0.84% | +249,000 | New |
| Credit Suisse AG | 250,297 | $12.1M | 0.01% | – | – |
| Assenagon Asset Management S.A. | 253,663 | $12.3M | 0.05% | +253,663 | New |
| California State Teachers Retirement System | 258,848 | $12.5M | 0.02% | +5,311+2.1% | Added |
| American International Group, Inc. | 261,754 | $12.7M | 0.07% | −7,026−2.6% | Reduced |
| AQR Capital Management LLC | 284,364 | $13.8M | 0.03% | +61,482+27.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 291,986 | $14.1M | 0.04% | +291,728+113,072.9% | Added |
| Mutual of America Capital Management LLC | 306,036 | $14.8M | 0.15% | −32,246−9.5% | Reduced |