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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 16,505 | $799.0K | 0.01% | +16,505 | New |
| AlphaCrest Capital Management LLC | 16,400 | $794.0K | 0.04% | +11,445+231.0% | Added |
| Voloridge Investment Management, LLC | 16,275 | $788.0K | 0.01% | −78,761−82.9% | Reduced |
| Symmetry Partners, LLC | 14,894 | $745.0K | 0.05% | −306−2.0% | Reduced |
| Scotia Capital Inc. | 15,377 | $744.0K | 0.01% | +4,197+37.5% | Added |
| Asset Dedication, LLC | 15,360 | $743.0K | 0.10% | −1,127−6.8% | Reduced |
| Janus Henderson Group PLC | 15,240 | $738.0K | 0.00% | +15,240 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,768 | $715.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 14,078 | $682.0K | 0.00% | +1,377+10.8% | Added |
| PKO Investment Management Joint-Stock Co | 14,000 | $677.7K | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 13,633 | $660.0K | 0.01% | −274−2.0% | Reduced |
| Silverleafe Capital Partners, LLC | 13,372 | $647.0K | 0.26% | −2,388−15.2% | Reduced |
| IMC-Chicago, LLC | 13,302 | $644.0K | 0.05% | +13,302 | 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 |
| Echo Street Capital Management LLC | 13,152 | $637.0K | 0.00% | +13,152 | 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 |
| Navellier & Associates Inc | 13,063 | $632.0K | 0.10% | +13,063 | New |
| AE Wealth Management LLC | 12,176 | $589.0K | 0.00% | +12,176 | New |
| Pearl River Capital, LLC | 12,054 | $584.0K | 0.16% | +12,054 | New |
| Illinois Municipal Retirement Fund | 11,715 | $567.0K | 0.02% | +3,276+38.8% | Added |
| Fox Run Management, L.L.C. | 11,509 | $557.0K | 0.35% | +11,509 | New |
| ProShare Advisors LLC | 11,135 | $539.0K | 0.00% | −327−2.9% | Reduced |
| Meeder Asset Management Inc | 11,018 | $532.0K | 0.03% | +547+5.2% | Added |
| Nisa Investment Advisors, LLC | 10,850 | $525.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,796 | $523.0K | 0.00% | −1,229−10.2% | Reduced |
| XTX Topco Ltd | 10,183 | $493.0K | 0.17% | +10,183 | New |
| Northwestern Mutual Wealth Management Co | 9,750 | $472.0K | 0.00% | −9,102−48.3% | Reduced |
| Quantbot Technologies LP | 9,538 | $461.0K | 0.03% | +9,538 | New |
| Tower Research Capital LLC (TRC) | 9,419 | $455.0K | 0.01% | −17,770−65.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $450.0K | 0.10% | +9,300 | New |
| Teza Capital Management LLC | 8,778 | $425.0K | 0.20% | +8,778 | New |
| Integrated Advisors Network LLC | 8,569 | $415.0K | 0.03% | +1,046+13.9% | Added |
| Koshinski Asset Management, Inc. | 8,485 | $410.8K | 0.04% | −1,491−14.9% | Reduced |
| Kessler Investment Group, LLC | 8,421 | $408.0K | 0.29% | +418+5.2% | Added |
| Shelton Capital Management | 8,349 | $404.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| World Asset Management Inc | 8,184 | $396.0K | 0.04% | −1,755−17.7% | Reduced |
| Exchange Traded Concepts, LLC | 8,128 | $393.0K | 0.01% | +303+3.9% | Added |
| Greytown Advisors Inc. | 8,098 | $392.0K | 0.17% | +10+0.1% | Added |
| State of Wyoming | 7,943 | $385.0K | 0.25% | −741−8.5% | Reduced |
| Profund Advisors LLC | 7,848 | $380.0K | 0.01% | −613−7.2% | Reduced |
| 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 |
| Platform Technology Partners | 7,463 | $361.0K | 0.16% | +25+0.3% | Added |
| Algert Global LLC | 7,120 | $345.0K | 0.05% | +7,120 | New |
| KBC Group NV | 7,106 | $344.0K | 0.00% | +34+0.5% | Added |
| Unison Advisors LLC | 7,057 | $342.0K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,879 | $333.0K | 0.00% | +6+0.1% | Added |
| People's United Financial, Inc. | 6,586 | $319.0K | 0.01% | +856+14.9% | Added |
| Captrust Financial Advisors | 6,540 | $317.0K | 0.00% | −587−8.2% | Reduced |
| Harvest Investment Services, LLC | 6,531 | $316.0K | 0.13% | +6,531 | New |
| USA Financial Portformulas Corp | 6,479 | $314.0K | 0.28% | +6,386+6,866.7% | Added |
| OneAscent Wealth Management LLC | 6,333 | $307.0K | 0.35% | +6,333 | New |
| James Investment Research Inc | 6,257 | $303.0K | 0.03% | −617−9.0% | Reduced |
| Magnetar Financial LLC | 5,976 | $289.0K | 0.00% | +5,976 | New |
| Centaurus Financial, Inc. | 5,697 | $276.0K | 0.02% | −91−1.6% | Reduced |
| M&T Bank Corp | 5,674 | $275.0K | 0.00% | −25−0.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 5,010 | $257.0K | 0.01% | +964+23.8% | Added |
| Blair William & Co | 5,255 | $254.0K | 0.00% | +143+2.8% | Added |
| OneAscent Financial Services LLC | 5,029 | $243.0K | 0.32% | +5,029 | New |
| AXA S.A. | 5,000 | $242.0K | 0.00% | +5,000 | New |
| Capula Management Ltd | 4,972 | $241.0K | 0.02% | +4,972 | New |
| Connacht Asset Management LP | 4,854 | $235.0K | 0.27% | −22,370−82.2% | Reduced |
| Veriti Management LLC | 4,749 | $230.0K | 0.03% | +307+6.9% | Added |
| Jump Financial, LLC | 4,728 | $229.0K | 0.02% | −38,448−89.0% | Reduced |
| SG Americas Securities, LLC | 4,711 | $228.0K | 0.00% | −15,934−77.2% | Reduced |
| Proficio Capital Partners LLC | 4,518 | $219.0K | 0.03% | −12−0.3% | Reduced |
| Cigna Investments Inc | 4,464 | $216.0K | 0.02% | −100−2.2% | Reduced |
| LMR Partners LLP | 4,432 | $215.0K | 0.00% | −9,430−68.0% | Reduced |
| 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 |
| IBM Retirement Fund | 4,285 | $207.0K | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 3,875 | $206.0K | 0.01% | +3,875 | New |
| Janney Montgomery Scott LLC | 4,198 | $203.0K | 0.00% | −904−17.7% | Reduced |
| Bessemer Group Inc | 3,783 | $183.0K | 0.00% | +322+9.3% | Added |
| Signaturefd, LLC | 3,552 | $172.0K | 0.01% | −378−9.6% | Reduced |
| JBF Capital, Inc. | 3,500 | $169.0K | 0.04% | −1,500−30.0% | Reduced |
| Focused Wealth Management, Inc | 3,272 | $158.0K | 0.03% | −10−0.3% | Reduced |
| US Bancorp | 3,204 | $155.0K | 0.00% | +187+6.2% | Added |
| Dark Forest Capital Management LP | 3,096 | $150.0K | 0.05% | +2,766+838.2% | Added |
| HighTower Advisors, LLC | 3,082 | $147.0K | 0.00% | −11,883−79.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,237 | $108.0K | 0.02% | +720+47.5% | Added |
| Neo Ivy Capital Management | 6,387 | $100.0K | 0.11% | +6,387 | New |
| Canada Pension Plan Investment Board | 1,983 | $96.0K | 0.00% | −185,494−98.9% | Reduced |
| Credit Agricole S A | 1,850 | $90.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,606 | $78.0K | 0.00% | +103+6.9% | Added |
| Deseret Mutual Benefit Administrators | 1,507 | $73.0K | 0.01% | −1,353−47.3% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 1,260 | $61.0K | 0.00% | +1,260 | New |
| Tradition Wealth Management, LLC | 1,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,071 | $52.0K | 0.00% | −140−11.6% | Reduced |
| Lindbrook Capital, LLC | 1,040 | $50.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 911 | $44.0K | 0.00% | +911 | New |
| Archer Investment Corp | 887 | $42.9K | 0.02% | 00.0% | Unchanged |