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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 119,184 | $5.77M | 0.04% | +64,745+118.9% | Added |
| Barclays PLC | 117,187 | $5.67M | 0.00% | +2,686+2.3% | Added |
| Texas Permanent School Fund | 112,450 | $5.44M | 0.07% | −323−0.3% | Reduced |
| SEI Investments Co | 104,477 | $5.06M | 0.01% | +12,579+13.7% | Added |
| Clearline Capital LP | 104,272 | $5.05M | 0.66% | +104,272 | New |
| Westpac Banking Corp | 100,600 | $4.87M | 0.05% | −62,292−38.2% | Reduced |
| The PNC Financial Services Group, Inc. | 100,243 | $4.85M | 0.00% | +83,784+509.0% | Added |
| Deutsche Bank AG | 100,236 | $4.85M | 0.00% | +70,713+239.5% | Added |
| McKinley Capital Management LLC /Delaware | 96,081 | $4.65M | 0.44% | +96,081 | New |
| Teachers Retirement System of the State of Kentucky | 95,380 | $4.62M | 0.04% | +8,500+9.8% | Added |
| Balyasny Asset Management LLC | 92,998 | $4.50M | 0.02% | +92,998 | New |
| State of New Jersey Common Pension Fund D | 90,653 | $4.39M | 0.01% | +215+0.2% | Added |
| Brant Point Investment Management LLC | 90,433 | $4.38M | 0.81% | −29,567−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 88,625 | $4.29M | 0.01% | +20,866+30.8% | Added |
| Berylson Capital Partners, LLC | 86,000 | $4.16M | 1.93% | 00.0% | Unchanged |
| Comerica Bank | 70,740 | $3.71M | 0.02% | −14,304−16.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,847 | $3.62M | 0.04% | +5,139+7.4% | Added |
| Great West Life Assurance Co | 73,750 | $3.60M | 0.01% | +73,750 | New |
| MetLife Investment Management | 73,028 | $3.54M | 0.03% | −2,586−3.4% | Reduced |
| Todd Asset Management LLC | 71,980 | $3.48M | 0.08% | +7,252+11.2% | Added |
| Jane Street Group, LLC | 71,403 | $3.46M | 0.01% | −28,260−28.4% | Reduced |
| Wealthfront Advisers LLC | 70,341 | $3.40M | 0.02% | −1,704−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 68,236 | $3.30M | 0.04% | −8,472−11.0% | Reduced |
| Jefferies Group LLC | 68,100 | $3.30M | 0.08% | −3,202−4.5% | Reduced |
| Citigroup Inc | 67,437 | $3.27M | 0.00% | +7,642+12.8% | Added |
| Prelude Capital Management, LLC | 67,062 | $3.25M | 0.18% | +18,661+38.6% | Added |
| Schroder Investment Management Group | 66,194 | $3.21M | 0.01% | +66,067+52,021.3% | Added |
| Simplex Trading, LLC | 55,951 | $3.17M | 0.11% | +3,412+6.5% | Added |
| Twinbeech Capital LP | 65,345 | $3.16M | 0.22% | +65,345 | New |
| Raymond James Financial Services Advisors, Inc. | 65,269 | $3.16M | 0.01% | +14,436+28.4% | Added |
| Kehrs Ridge Capital,LLC | 65,000 | $3.15M | 1.06% | −85,000−56.7% | Reduced |
| Philadelphia Trust Co | 64,114 | $3.10M | 0.23% | −143,525−69.1% | Reduced |
| Twin Tree Management, LP | 62,810 | $3.04M | 0.09% | −47,371−43.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 55,444 | $2.68M | 0.06% | +55,444 | New |
| Treasurer of the State of North Carolina | 53,197 | $2.58M | 0.01% | +1,799+3.5% | Added |
| Picton Mahoney Asset Management | 53,020 | $2.57M | 0.10% | +220+0.4% | Added |
| Oregon Public Employees Retirement Fund | 50,912 | $2.46M | 0.03% | −592−1.1% | Reduced |
| Arkadios Wealth Advisors | 50,302 | $2.44M | 0.35% | +19,424+62.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,221 | $2.43M | 0.03% | −192−0.4% | Reduced |
| Blueshift Asset Management, LLC | 49,745 | $2.41M | 0.13% | −110,560−69.0% | Reduced |
| Envestnet Asset Management Inc | 47,703 | $2.31M | 0.00% | +1,784+3.9% | Added |
| Brookfield Asset Management Inc. | 47,001 | $2.27M | 0.01% | −80,372−63.1% | Reduced |
| Contrarius Investment Management Ltd | 45,512 | $2.20M | 0.11% | −32,424−41.6% | Reduced |
| Delta Investment Management, LLC | 44,338 | $2.15M | 0.67% | +44,338 | New |
| Mitsubishi UFJ Trust & Banking Corp | 43,522 | $2.11M | 0.00% | −8,142−15.8% | Reduced |
| Deane Retirement Strategies, Inc. | 41,971 | $2.03M | 1.14% | −60−0.1% | Reduced |
| Arizona State Retirement System | 41,220 | $2.00M | 0.02% | +162+0.4% | Added |
| GWM Advisors LLC | 40,609 | $1.97M | 0.05% | −4,014−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 40,267 | $1.95M | 0.07% | −635−1.6% | Reduced |
| Thrivent Financial for Lutherans | 39,890 | $1.93M | 0.00% | −406−1.0% | Reduced |
| TD Asset Management Inc | 39,852 | $1.93M | 0.00% | +2,778+7.5% | Added |
| Louisiana State Employees Retirement System | 38,800 | $1.88M | 0.05% | −500−1.3% | Reduced |
| Engineers Gate Manager LP | 38,576 | $1.87M | 0.11% | +29,576+328.6% | Added |
| Bar Harbor Trust Services | 38,179 | $1.85M | 0.58% | +1,464+4.0% | Added |
| Calamos Advisors LLC | 38,150 | $1.85M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 38,100 | $1.84M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 36,224 | $1.75M | 0.05% | −14,214−28.2% | Reduced |
| Cetera Investment Advisers | 34,308 | $1.66M | 0.03% | −47−0.1% | Reduced |
| Los Angeles Capital Management LLC | 34,260 | $1.66M | 0.01% | +34,260 | New |
| Glenmede Trust Co NA | 32,655 | $1.58M | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 30,766 | $1.57M | 0.44% | +30,766 | New |
| Invenomic Capital Management LP | 32,052 | $1.55M | 0.55% | +3,372+11.8% | Added |
| Hourglass Capital, LLC | 31,930 | $1.55M | 0.42% | +770+2.5% | Added |
| Pacer Advisors, Inc. | 31,400 | $1.52M | 0.02% | +15,478+97.2% | Added |
| New Mexico Educational Retirement Board | 31,300 | $1.51M | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 29,988 | $1.45M | 0.40% | +2,848+10.5% | Added |
| First Republic Investment Management, Inc. | 29,643 | $1.44M | 0.00% | +3,768+14.6% | Added |
| Empowered Funds, LLC | 28,559 | $1.38M | 0.18% | −4,397−13.3% | Reduced |
| Metropolitan Life Insurance Co | 27,668 | $1.34M | 0.02% | −850−3.0% | Reduced |
| AIMZ Investment Advisors, LLC | 27,483 | $1.33M | 0.60% | −930−3.3% | Reduced |
| 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 |
| LPL Financial LLC | 25,240 | $1.22M | 0.00% | +688+2.8% | Added |
| Teacher Retirement System of Texas | 24,735 | $1.20M | 0.01% | +6,045+32.3% | Added |
| Investors Research Corp | 24,402 | $1.18M | 0.40% | −100−0.4% | Reduced |
| State of Tennessee, Treasury Department | 23,975 | $1.16M | 0.00% | +23,975 | New |
| Voya Investment Management LLC | 23,445 | $1.14M | 0.00% | −272,802−92.1% | Reduced |
| State of Alaska, Department of Revenue | 23,332 | $1.13M | 0.01% | −185−0.8% | Reduced |
| Regal Investment Advisors LLC | 23,176 | $1.12M | 0.11% | −1,118−4.6% | Reduced |
| STRS Ohio | 22,981 | $1.11M | 0.00% | +2,570+12.6% | Added |
| Truist Financial Corp | 22,383 | $1.08M | 0.00% | −15,170−40.4% | Reduced |
| Point72 Hong Kong Ltd | 22,172 | $1.07M | 0.08% | +20,093+966.5% | Added |
| HSBC Holdings PLC | 21,461 | $1.05M | 0.00% | +10,794+101.2% | Added |
| Ellis Investment Partners, LLC | 21,502 | $1.04M | 0.26% | +21,502 | New |
| Advisor Partners LLC | 21,074 | $1.02M | 0.07% | +15+0.1% | Added |
| Advisory Research Inc | 20,732 | $1.00M | 0.06% | −4,525−17.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,692 | $1.00M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,676 | $1.00M | 0.04% | −21,878−51.4% | Reduced |
| Virtu Financial LLC | 20,364 | $986.0K | 0.09% | +20,364 | New |
| Synovus Financial Corp | 20,162 | $974.0K | 0.01% | +264+1.3% | Added |
| Paloma Partners Management Co | 19,843 | $961.0K | 0.04% | −10,757−35.2% | Reduced |
| 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 |
| AMP Capital Investors Ltd | 19,121 | $926.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 18,644 | $903.0K | 0.08% | +12,187+188.7% | Added |
| State of Wisconsin Investment Board | 18,611 | $901.0K | 0.00% | +870+4.9% | Added |
| Crossmark Global Holdings, Inc. | 18,132 | $878.0K | 0.02% | +6,740+59.2% | Added |
| Handelsbanken Fonder AB | 17,100 | $828.0K | 0.00% | −10,400−37.8% | Reduced |
| Xponance, Inc. | 17,069 | $826.0K | 0.02% | −514−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,985 | $822.0K | 0.10% | −20,546−54.7% | Reduced |