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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.

Q4 2021 vs. Q3 2021

How the institutions holding Capri Holdings Ltd changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CPRI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3563386+33
Shares130.9M21.6K131.8M+873.1K (+0.7%)
Value$6.34B$1.04M$8.55B+$2.21B (+34.9%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Capri Holdings Ltd at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CPRI in Q4 2021
InstitutionSharesValue% of portfolio
Agf Investments Inc.425,313$27.6M0.20%
Shellback Capital, LP350,000$22.7M1.32%
Adams Diversified Equity Fund, Inc.201,600$13.1M0.50%
Winton Group Ltd157,274$10.2M0.62%
Two Sigma Investments, LP116,168$7.54M0.02%
Driehaus Capital Management LLC115,638$7.51M0.08%
Brandywine Global Investment Management, LLC109,655$7.12M0.05%
Yousif Capital Management, LLC82,016$5.32M0.06%
Amundi72,288$4.41M0.00%
Wexford Capital LP64,621$4.20M0.43%
D. E. Shaw & Co., Inc.54,089$3.51M0.00%
Lisanti Capital Growth, LLC45,445$2.95M0.43%
Boothbay Fund Management, LLC45,000$2.92M0.10%
Susquehanna Fundamental Investments, LLC43,000$2.79M0.07%
Northstar Advisory Group, LLC37,628$2.44M1.45%
Jupiter Asset Management Ltd34,333$2.21M0.02%
North Fourth Asset Management, LP32,600$2.12M0.74%
Hudson Bay Capital Management LP30,000$1.95M0.02%
Occudo Quantitative Strategies LP27,959$1.81M0.16%
Capitolis Advisors LLC26,299$1.71M0.01%
Aigen Investment Management, LP25,309$1.60M0.10%
Taika Capital, LP20,880$1.38M1.09%
Allspring Global Investments Holdings, LLC20,294$1.32M0.00%
Timelo Investment Management Inc.20,000$1.30M0.70%
Lyon Street Capital, LLC16,000$1.04M1.03%
HAP Trading, LLC14,099$915.0K0.06%
PFS Investments Inc.13,670$887.0K0.02%
Ontario Teachers Pension Plan Board13,572$881.0K0.01%
Lombard Odier Asset Management (USA) Corp12,720$826.0K0.12%
Acadian Asset Management LLC12,545$813.0K0.00%
Susquehanna International Group, LLP12,275$797.0K0.00%
MYDA Advisors LLC12,000$779.0K0.24%
Wolverine Trading, LLC11,435$737.0K0.01%
FineMark National Bank & Trust10,707$695.0K0.03%
Level Four Advisory Services, LLC10,560$685.0K0.05%
PEAK6 Investments LLC10,492$681.0K0.02%
Jackson Square Capital, LLC9,739$632.0K0.18%
Ethic Inc.7,606$494.0K0.04%
Woodward Diversified Capital, LLC7,497$487.0K0.29%
Integrated Wealth Concepts LLC6,427$417.0K0.01%
Cerity Partners LLC6,377$413.0K0.01%
Mount Yale Investment Advisors, LLC5,980$388.0K0.04%
Pendal Group Limited5,320$345.0K0.00%
Coldstream Capital Management Inc5,289$343.0K0.01%
RBF Capital, LLC5,000$325.0K0.02%
Vontobel Holding Ltd.4,115$267.0K0.00%
Daiwa Securities Group Inc.3,985$259.0K0.00%
Laurel Wealth Advisors, Inc.3,754$244.0K0.02%
Forum Financial Management, LP3,717$241.0K0.01%
Gladstone Institutional Advisory LLC3,536$230.0K0.02%
Veritable, L.P.3,506$228.0K0.00%
Intrua Financial, LLC3,401$221.0K0.04%
Wetherby Asset Management Inc3,368$219.0K0.01%
Journey Strategic Wealth LLC3,372$219.0K0.02%
Compton Capital Management Inc3,350$217.0K0.06%
Creative Planning3,290$214.0K0.00%
Verity Asset Management, Inc.3,083$200.0K0.12%
Cutler Group LP2,929$190.0K0.01%
CWM, LLC1,959$127.0K0.00%
City State Bank1,300$84.0K0.05%
Umb Bank N A910$59.0K0.00%
Washington Trust Advisors, Inc.876$57.0K0.00%
National Bank of Canada674$43.0K0.00%
Sageworth Trust Co of South Dakota518$34.0K0.05%
Counterpoint Mutual Funds LLC417$27.0K0.03%
TD Waterhouse Canada Inc.330$24.0K0.00%
Quent Capital, LLC308$20.0K0.00%
Tilia Fiduciary Partners, Inc.240$16.0K0.01%
Strategic Asset Management, LLC206$13.0K0.02%
Investmark Advisory Group LLC190$12.0K0.01%
EverSource Wealth Advisors, LLC157$10.0K0.00%
Snowden Capital Advisors LLC166$10.0K0.00%
Vestcor Inc108$7.00K0.00%
KB Financial Partners, LLC112$7.00K0.00%
Creative Financial Designs Inc82$5.00K0.00%
Blue Bell Private Wealth Management, LLC80$5.00K0.00%
Standard Family Office LLC47$3.00K0.03%
JFS Wealth Advisors, LLC37$2.00K0.00%
Schubert & Co26$2.00K0.00%
Glassman Wealth Services13$1.00K0.00%
Harvest Group Wealth Management, LLC20$1.00K0.00%
Covestor Ltd10$1.00K0.00%
Sutton Wealth Advisors Inc.15$9740.00%
Kayne Anderson Rudnick Investment Management LLC7$00.00%
AdvisorNet Financial, Inc5$00.00%
Ford Financial Group, LLC6$00.00%
Retirement Group, LLC4$00.00%
Curi Capital7$00.00%
Cassady Schiller Wealth Management, LLC4$00.00%

Sold out (56)

Institutions that held Capri Holdings Ltd at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CPRI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Samlyn Capital, LLC647,422$31.3M
Zweig-DiMenna Associates LLC249,000$12.1M
Citadel Advisors LLC236,777$11.5M
Junto Capital Management LP211,557$10.2M
CastleArk Alternatives, LLC198,608$9.62M
Millennium Management LLC186,760$9.04M
Squarepoint Ops LLC119,184$5.77M
Clearline Capital LP104,272$5.05M
Balyasny Asset Management LLC92,998$4.50M
Parallax Volatility Advisers, L.P.74,847$3.62M
Great West Life Assurance Co73,750$3.60M
Twinbeech Capital LP65,345$3.16M
Twin Tree Management, LP62,810$3.04M
Brookfield Asset Management Inc.47,001$2.27M
Delta Investment Management, LLC44,338$2.15M
Deane Retirement Strategies, Inc.41,971$2.03M
Sciencast Management LP30,766$1.57M
Invenomic Capital Management LP32,052$1.55M
Empowered Funds, LLC28,559$1.38M
Alpha DNA Investment Management LLC26,880$1.30M
Point72 Hong Kong Ltd22,172$1.07M
Virtu Financial LLC20,364$986.0K
AMP Capital Investors Ltd19,121$926.0K
Dynamic Technology Lab Private Ltd16,985$822.0K
Scotia Capital Inc.15,377$744.0K
Quadrature Capital Ltd13,127$635.0K
AE Wealth Management LLC12,176$589.0K
Pearl River Capital, LLC12,054$584.0K
Fox Run Management, L.L.C.11,509$557.0K
XTX Topco Ltd10,183$493.0K
Quantbot Technologies LP9,538$461.0K
Hussman Strategic Advisors, Inc.9,300$450.0K
Teza Capital Management LLC8,778$425.0K
Exchange Traded Concepts, LLC8,128$393.0K
Algert Global LLC7,120$345.0K
Harvest Investment Services, LLC6,531$316.0K
USA Financial Portformulas Corp6,479$314.0K
Magnetar Financial LLC5,976$289.0K
OneAscent Financial Services LLC5,029$243.0K
AXA S.A.5,000$242.0K
Capula Management Ltd4,972$241.0K
Connacht Asset Management LP4,854$235.0K
Jump Financial, LLC4,728$229.0K
IBM Retirement Fund4,285$207.0K
JBF Capital, Inc.3,500$169.0K
Neo Ivy Capital Management6,387$100.0K
Credit Agricole S A1,850$90.0K
Walleye Trading LLC625$30.0K
Better Money Decisions, LLC220$11.0K
O'Shaughnessy Asset Management, LLC198$10.0K
Macroview Investment Management LLC183$9.00K
Brewin Dolphin Ltd118$5.71K
Vigilant Capital Management, LLC73$4.00K
Harbour Investments, Inc.17$1.00K
CX Institutional13$1.00K
Meridian Wealth Partners, LLC14$1.00K

Not filed for Q4 2021 yet (3)

Institutions that held Capri Holdings Ltd at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.13,115$635.0K
World Asset Management Inc8,184$396.0K
Berman Capital Advisors, LLC285$13.0K