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 |
|---|---|---|---|---|---|
| Swiss National Bank | 334,300 | $16.2M | 0.01% | +1,400+0.4% | Added |
| Portolan Capital Management, LLC | 343,034 | $16.6M | 1.21% | −45,212−11.6% | Reduced |
| California Public Employees Retirement System | 343,385 | $16.6M | 0.01% | −10,810−3.1% | Reduced |
| Legal & General Group Plc | 350,902 | $17.0M | 0.01% | +13,067+3.9% | Added |
| Avory & Company, LLC | 351,087 | $17.0M | 10.50% | +46,797+15.4% | Added |
| Sapience Investments, LLC | 353,115 | $17.1M | 2.03% | −37,224−9.5% | Reduced |
| Coronation Fund Managers Ltd. | 373,267 | $18.1M | 0.68% | +57,681+18.3% | Added |
| No Street GP LP | 375,000 | $18.2M | 3.07% | −30,000−7.4% | Reduced |
| Bank of Montreal | 363,768 | $18.7M | 0.01% | +76,748+26.7% | Added |
| Rhumbline Advisers | 393,109 | $19.0M | 0.03% | −15,534−3.8% | Reduced |
| Russell Investments Group, Ltd. | 394,080 | $19.1M | 0.03% | +6,749+1.7% | Added |
| Clearbridge Investments, LLC | 415,761 | $20.1M | 0.01% | −1,200−0.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 428,693 | $20.8M | 4.93% | 00.0% | Unchanged |
| Natixis | 450,782 | $21.8M | 0.08% | −40,800−8.3% | Reduced |
| Bank of America Corp | 459,335 | $22.2M | 0.00% | −44,523−8.8% | Reduced |
| South Dakota Investment Council | 479,486 | $23.2M | 0.42% | −20,100−4.0% | Reduced |
| Principal Financial Group Inc | 525,502 | $25.4M | 0.02% | −853−0.2% | Reduced |
| Greenlight Capital Inc | 606,000 | $29.3M | 1.97% | +113,500+23.0% | Added |
| American Century Companies Inc | 620,868 | $30.1M | 0.02% | −160,208−20.5% | Reduced |
| Wellington Management Group LLP | 627,769 | $30.4M | 0.01% | −20,980−3.2% | Reduced |
| Samlyn Capital, LLC | 647,422 | $31.3M | 0.46% | −213,841−24.8% | Reduced |
| Prudential Financial Inc | 602,863 | $31.7M | 0.04% | +535,954+801.0% | Added |
| UBS Group AG | 688,684 | $33.3M | 0.01% | +432,358+168.7% | Added |
| Goldentree Asset Management LP | 742,951 | $36.0M | 1.77% | +742,951 | New |
| Morgan Stanley | 744,268 | $36.0M | 0.00% | +66,817+9.9% | Added |
| Parametric Portfolio Associates LLC | 758,558 | $36.7M | 0.02% | −72,527−8.7% | Reduced |
| Invesco Ltd. | 796,510 | $38.6M | 0.01% | +452,610+131.6% | Added |
| Segall Bryant & Hamill, LLC | 821,420 | $39.8M | 0.38% | +76,715+10.3% | Added |
| Swedbank AB | 822,294 | $39.8M | 0.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 868,218 | $42.0M | 0.20% | −302,399−25.8% | Reduced |
| Ameriprise Financial Inc | 1,142,277 | $55.3M | 0.02% | −175,573−13.3% | Reduced |
| Ardevora Asset Management LLP | 1,146,100 | $55.5M | 0.70% | +20,700+1.8% | Added |
| Senator Investment Group LP | 1,200,000 | $58.1M | 0.99% | 00.0% | Unchanged |
| Northern Trust Corp | 1,237,409 | $59.9M | 0.01% | −299,967−19.5% | Reduced |
| Allianz Asset Management GmbH | 1,253,911 | $60.7M | 0.05% | +955,903+320.8% | Added |
| Charles Schwab Investment Management Inc | 1,292,281 | $62.6M | 0.02% | +287,845+28.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,292,461 | $62.6M | 0.64% | −285,940−18.1% | Reduced |
| ARGA Investment Management, LP | 1,337,690 | $64.8M | 4.52% | −1,161,147−46.5% | Reduced |
| Park West Asset Management LLC | 1,417,898 | $68.6M | 1.94% | +642,898+83.0% | Added |
| Nuveen Asset Management, LLC | 1,515,114 | $73.3M | 0.02% | −252,382−14.3% | Reduced |
| Norges Bank | 1,547,752 | $74.9M | 0.02% | +87,218+6.0% | Added |
| Goldman Sachs Group Inc | 1,742,421 | $84.4M | 0.02% | −260,201−13.0% | Reduced |
| Geode Capital Management, LLC | 1,849,981 | $89.6M | 0.01% | +20,395+1.1% | Added |
| Bank of New York Mellon Corp | 1,986,173 | $96.2M | 0.02% | −51,429−2.5% | Reduced |
| Dimensional Fund Advisors LP | 2,184,148 | $105.8M | 0.03% | −127,164−5.5% | Reduced |
| Price T Rowe Associates Inc | 2,232,337 | $108.1M | 0.01% | +156,898+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,348,326 | $113.7M | 0.14% | −30,034−1.3% | Reduced |
| Eaton Vance Management | 2,438,110 | $117.9M | 0.16% | −344,485−12.4% | Reduced |
| Pictet Asset Management SA | 2,968,356 | $143.7M | 0.16% | +2,968,356 | New |
| Primecap Management Co | 3,636,000 | $176.0M | 0.12% | −15,500−0.4% | Reduced |
| State Street Corp | 4,199,548 | $203.3M | 0.01% | +31,949+0.8% | Added |
| Senvest Management, LLC | 4,599,491 | $222.7M | 6.37% | +450,106+10.8% | Added |
| Fred Alger Management, LLC | 6,058,213 | $293.3M | 0.70% | +233,351+4.0% | Added |
| Vanguard Group Inc | 13,560,870 | $656.5M | 0.02% | −491,262−3.5% | Reduced |
| BlackRock Inc. | 13,705,945 | $663.5M | 0.02% | −589,453−4.1% | Reduced |
| FMR LLC | 22,802,078 | $1.10B | 0.09% | +102,972+0.5% | Added |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −772,153−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −331,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −206,300−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −147,559−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −59,372−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,935−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,905−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −29,109−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,562−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,204−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −23,511−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −19,815−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −17,880−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,367−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,653−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,662−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,033−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,682−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,278−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −5,561−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −4,851−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |