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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 842 | $41.0K | 0.02% | +842 | New |
| Fieldpoint Private Securities, LLC | 735 | $36.0K | 0.01% | +45+6.5% | Added |
| Sageworth Trust Co | 680 | $33.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 646 | $31.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 625 | $30.0K | 0.00% | +625 | New |
| American Portfolios Advisors | 559 | $27.1K | 0.00% | +48+9.4% | Added |
| Parallel Advisors, LLC | 542 | $26.0K | 0.00% | +15+2.8% | Added |
| IFP Advisors, Inc | 483 | $25.0K | 0.00% | −143−22.8% | Reduced |
| TCI Wealth Advisors, Inc. | 512 | $25.0K | 0.00% | +132+34.7% | Added |
| NEXT Financial Group, Inc | 512 | $25.0K | 0.00% | +480+1,500.0% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $24.0K | 0.00% | −500−50.0% | Reduced |
| Hanseatic Management Services Inc | 474 | $23.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 323 | $16.0K | 0.00% | +14+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 300 | $14.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 286 | $13.8K | 0.00% | −55−16.1% | Reduced |
| Berman Capital Advisors, LLC | 285 | $13.0K | 0.00% | +182+176.7% | Added |
| Zions Bancorporation, N.A. | 237 | $11.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 220 | $11.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 214 | $10.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 213 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 198 | $10.0K | 0.00% | +30+17.9% | Added |
| Stonebridge Capital Advisors LLC | 200 | $10.0K | 0.00% | +200 | New |
| Tarbox Family Office, Inc. | 176 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 183 | $9.00K | 0.01% | +183 | New |
| Leonteq Securities AG | 173 | $8.38K | 0.00% | +11+6.8% | Added |
| Compagnie Lombard Odier SCmA | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 149 | $7.00K | 0.00% | −2−1.3% | Reduced |
| HighMark Wealth Management LLC | 123 | $6.00K | 0.00% | −10−7.5% | Reduced |
| Brewin Dolphin Ltd | 118 | $5.71K | 0.00% | −29−19.7% | Reduced |
| Central Bank & Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $5.00K | 0.00% | +76+361.9% | Added |
| Parkside Financial Bank & Trust | 75 | $4.00K | 0.00% | −4−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 85 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 73 | $4.00K | 0.00% | +73 | New |
| Earnest Partners LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 80 | $1.00K | 0.00% | −799−90.9% | Reduced |
| Harbour Investments, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $1.00K | 0.00% | +18 | New |
| MCF Advisors LLC | 27 | $1.00K | 0.00% | +27 | New |
| Meridian Wealth Partners, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 16 | $775 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $48 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $0 | 0.00% | −906−99.8% | Reduced |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | New |
| 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 |