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, Q4 2021
Institutional positions in Capri Holdings Ltd as of Dec 31, 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
- 386
- +33 vs. Q3 2021
- Shares held
- 131.8M
- +873.1K (+0.7%) vs. Q3 2021
- Total value
- $8.55B
- +$2.21B (+34.9%) vs. Q3 2021
- New holders
- 89
- 104 more added
- Sold out
- 56
- 149 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 22,488,932 | $1.46B | 0.11% | −313,146−1.4% | Reduced |
| Vanguard Group Inc | 14,242,078 | $924.5M | 0.02% | +681,208+5.0% | Added |
| BlackRock Inc. | 13,338,727 | $865.8M | 0.02% | −367,218−2.7% | Reduced |
| Fred Alger Management, LLC | 6,710,859 | $435.6M | 1.09% | +652,646+10.8% | Added |
| Senvest Management, LLC | 5,322,498 | $345.5M | 9.73% | +723,007+15.7% | Added |
| State Street Corp | 4,302,759 | $279.3M | 0.01% | +103,211+2.5% | Added |
| Primecap Management Co | 3,233,471 | $209.9M | 0.15% | −402,529−11.1% | Reduced |
| Price T Rowe Associates Inc | 2,929,614 | $190.2M | 0.02% | +697,277+31.2% | Added |
| Pictet Asset Management SA | 2,909,084 | $188.8M | 0.19% | −59,272−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,218,409 | $144.0M | 0.18% | −129,917−5.5% | Reduced |
| Eaton Vance Management | 2,210,636 | $143.5M | 0.18% | −227,474−9.3% | Reduced |
| Dimensional Fund Advisors LP | 2,095,582 | $136.0M | 0.04% | −88,566−4.1% | Reduced |
| Bank of New York Mellon Corp | 1,943,513 | $126.2M | 0.02% | −42,660−2.1% | Reduced |
| Geode Capital Management, LLC | 1,880,715 | $122.1M | 0.01% | +30,734+1.7% | Added |
| Goldman Sachs Group Inc | 1,867,381 | $121.2M | 0.03% | +124,960+7.2% | Added |
| Park West Asset Management LLC | 1,784,971 | $115.9M | 3.39% | +367,073+25.9% | Added |
| Norges Bank | 1,593,145 | $103.4M | 0.02% | +45,393+2.9% | Added |
| ARGA Investment Management, LP | 1,584,757 | $102.9M | 6.56% | +247,067+18.5% | Added |
| Ameriprise Financial Inc | 1,531,153 | $99.4M | 0.03% | +388,876+34.0% | Added |
| Prudential Financial Inc | 1,475,583 | $98.1M | 0.12% | +872,720+144.8% | Added |
| Charles Schwab Investment Management Inc | 1,289,967 | $83.7M | 0.02% | −2,314−0.2% | Reduced |
| Allianz Asset Management GmbH | 1,264,111 | $82.1M | 0.06% | +10,200+0.8% | Added |
| Northern Trust Corp | 1,203,597 | $78.1M | 0.01% | −33,812−2.7% | Reduced |
| Nuveen Asset Management, LLC | 1,106,237 | $71.8M | 0.02% | −408,877−27.0% | Reduced |
| Ardevora Asset Management LLP | 1,046,500 | $67.9M | 0.72% | −99,600−8.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,006,516 | $65.3M | 0.67% | −285,945−22.1% | Reduced |
| Greenlight Capital Inc | 883,000 | $57.3M | 3.49% | +277,000+45.7% | Added |
| Parametric Portfolio Associates LLC | 872,695 | $56.6M | 0.03% | +114,137+15.0% | Added |
| Segall Bryant & Hamill, LLC | 846,378 | $54.9M | 0.51% | +24,958+3.0% | Added |
| Swedbank AB | 822,294 | $53.0M | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 807,083 | $52.4M | 0.04% | +706,840+705.1% | Added |
| Point72 Asset Management, L.P. | 758,750 | $49.3M | 0.22% | −109,468−12.6% | Reduced |
| Senator Investment Group LP | 750,000 | $48.7M | 0.94% | −450,000−37.5% | Reduced |
| Invesco Ltd. | 718,467 | $46.6M | 0.01% | −78,043−9.8% | Reduced |
| Wellington Management Group LLP | 615,401 | $39.9M | 0.01% | −12,368−2.0% | Reduced |
| Morgan Stanley | 551,164 | $35.8M | 0.00% | −193,104−25.9% | Reduced |
| Bank of America Corp | 546,580 | $35.5M | 0.00% | +87,245+19.0% | Added |
| American Century Companies Inc | 514,939 | $33.4M | 0.02% | −105,929−17.1% | Reduced |
| Principal Financial Group Inc | 511,785 | $33.2M | 0.02% | −13,717−2.6% | Reduced |
| First Trust Advisors LP | 480,938 | $31.2M | 0.03% | +260,896+118.6% | Added |
| Coronation Fund Managers Ltd. | 479,583 | $31.1M | 1.14% | +106,316+28.5% | Added |
| No Street GP LP | 475,000 | $30.8M | 4.97% | +100,000+26.7% | Added |
| Natixis | 449,296 | $29.2M | 0.10% | −1,486−0.3% | Reduced |
| Clearbridge Investments, LLC | 433,011 | $28.1M | 0.02% | +17,250+4.1% | Added |
| South Dakota Investment Council | 427,887 | $27.8M | 0.46% | −51,599−10.8% | Reduced |
| Agf Investments Inc. | 425,313 | $27.6M | 0.20% | +425,313 | New |
| Credit Suisse AG | 412,941 | $26.8M | 0.02% | +162,644+65.0% | Added |
| Russell Investments Group, Ltd. | 393,811 | $25.6M | 0.04% | −269−0.1% | Reduced |
| Rhumbline Advisers | 387,407 | $25.1M | 0.03% | −5,702−1.5% | Reduced |
| Sapience Investments, LLC | 377,010 | $24.5M | 2.79% | +23,895+6.8% | Added |
| Legal & General Group Plc | 354,919 | $23.0M | 0.01% | +4,017+1.1% | Added |
| Nan Fung Trinity (HK) Ltd | 350,693 | $22.8M | 4.95% | −78,000−18.2% | Reduced |
| Shellback Capital, LP | 350,000 | $22.7M | 1.32% | +350,000 | New |
| Swiss National Bank | 334,500 | $21.7M | 0.01% | +200+0.1% | Added |
| Avory & Company, LLC | 354,245 | $21.3M | 12.82% | +3,158+0.9% | Added |
| UBS Group AG | 319,296 | $20.7M | 0.01% | −369,388−53.6% | Reduced |
| California Public Employees Retirement System | 318,028 | $20.6M | 0.01% | −25,357−7.4% | Reduced |
| Portolan Capital Management, LLC | 306,120 | $19.9M | 1.34% | −36,914−10.8% | Reduced |
| Mutual of America Capital Management LLC | 278,618 | $18.1M | 0.18% | −27,418−9.0% | Reduced |
| Goldentree Asset Management LP | 262,919 | $17.1M | 0.88% | −480,032−64.6% | Reduced |
| American International Group, Inc. | 254,415 | $16.5M | 0.08% | −7,339−2.8% | Reduced |
| UBS Asset Management Americas Inc | 240,953 | $15.6M | 0.01% | −3,173−1.3% | Reduced |
| Alliancebernstein L.P. | 229,134 | $14.9M | 0.01% | −1,982−0.9% | Reduced |
| New York State Common Retirement Fund | 226,932 | $14.7M | 0.01% | +22,082+10.8% | Added |
| Victory Capital Management Inc | 220,210 | $14.3M | 0.01% | +29,230+15.3% | Added |
| Mackenzie Financial Corp | 217,400 | $14.1M | 0.02% | −1,800−0.8% | Reduced |
| California State Teachers Retirement System | 217,314 | $14.1M | 0.02% | −41,534−16.0% | Reduced |
| LSV Asset Management | 204,700 | $13.3M | 0.02% | −7,600−3.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 201,600 | $13.1M | 0.50% | +201,600 | New |
| Retirement Systems of Alabama | 197,021 | $12.8M | 0.04% | +191+0.1% | Added |
| AQR Capital Management LLC | 197,623 | $12.7M | 0.02% | −86,741−30.5% | Reduced |
| Castleark Management LLC | 191,778 | $12.4M | 0.46% | −6,830−3.4% | Reduced |
| Royal Bank of Canada | 190,989 | $12.4M | 0.00% | +20,397+12.0% | Added |
| New York State Teachers Retirement System | 187,053 | $12.1M | 0.02% | +18,118+10.7% | Added |
| Khrom Capital Management LLC | 180,872 | $11.7M | 12.17% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 176,641 | $11.5M | 6.11% | −1,195−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 169,787 | $11.0M | 0.02% | −519−0.3% | Reduced |
| Northern Right Capital Management, L.P. | 168,874 | $11.0M | 3.41% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 167,170 | $10.9M | 0.01% | −4,776−2.8% | Reduced |
| Marshall Wace, LLP | 164,186 | $10.7M | 0.02% | +22,762+16.1% | Added |
| Federated Hermes, Inc. | 159,295 | $10.3M | 0.02% | −21,796−12.0% | Reduced |
| Winton Group Ltd | 157,274 | $10.2M | 0.62% | +157,274 | New |
| GAM Holding AG | 156,551 | $10.2M | 0.45% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 150,951 | $9.80M | 0.06% | −77,291−33.9% | Reduced |
| Voya Investment Management LLC | 150,930 | $9.80M | 0.02% | +127,485+543.8% | Added |
| Kehrs Ridge Capital,LLC | 150,000 | $9.74M | 3.34% | +85,000+130.8% | Added |
| Natixis Advisors, L.P. | 145,784 | $9.46M | 0.04% | +8,310+6.0% | Added |
| Union Square Park Capital Management, LLC | 144,000 | $9.35M | 5.34% | −16,000−10.0% | Reduced |
| Portland Hill Asset Management Ltd | 141,698 | $9.20M | 6.98% | −6,563−4.4% | Reduced |
| River & Mercantile Asset Management LLP | 127,989 | $8.31M | 0.65% | −40,460−24.0% | Reduced |
| Storebrand Asset Management AS | 121,253 | $7.87M | 0.03% | −1,895−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 120,609 | $7.83M | 0.02% | +31,984+36.1% | Added |
| Wells Fargo & Company | 119,692 | $7.77M | 0.00% | −28,266−19.1% | Reduced |
| Two Sigma Investments, LP | 116,168 | $7.54M | 0.02% | +116,168 | New |
| Driehaus Capital Management LLC | 115,638 | $7.51M | 0.08% | +115,638 | New |
| Ionic Capital Management LLC | 111,552 | $7.24M | 1.24% | −8,000−6.7% | Reduced |
| Brandywine Global Investment Management, LLC | 109,655 | $7.12M | 0.05% | +109,655 | New |
| Man Group plc | 108,989 | $7.07M | 0.02% | −14,020−11.4% | Reduced |
| Texas Permanent School Fund | 108,951 | $7.07M | 0.09% | −3,499−3.1% | Reduced |
| Masterton Capital Management, LP | 107,832 | $7.00M | 5.11% | −52,863−32.9% | Reduced |