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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 3,536 | $230.0K | 0.02% | +3,536 | New |
| Forum Financial Management, LP | 3,717 | $241.0K | 0.01% | +3,717 | New |
| OneAscent Wealth Management LLC | 3,724 | $242.0K | 0.60% | −2,609−41.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,754 | $244.0K | 0.02% | +3,754 | New |
| Bessemer Group Inc | 3,777 | $245.0K | 0.00% | −6−0.2% | Reduced |
| Systematic Alpha Investments, LLC | 3,875 | $252.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,019 | $255.0K | 0.00% | +937+30.4% | Added |
| Daiwa Securities Group Inc. | 3,985 | $259.0K | 0.00% | +3,985 | New |
| Vontobel Holding Ltd. | 4,115 | $267.0K | 0.00% | +4,115 | New |
| Janney Montgomery Scott LLC | 4,182 | $271.0K | 0.00% | −16−0.4% | Reduced |
| Raymond James & Associates | 4,227 | $274.0K | 0.00% | −180−4.1% | Reduced |
| Koshinski Asset Management, Inc. | 4,258 | $276.4K | 0.02% | −4,227−49.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,317 | $280.0K | 0.05% | +2,080+93.0% | Added |
| AlphaCrest Capital Management LLC | 4,400 | $286.0K | 0.01% | −12,000−73.2% | Reduced |
| Mutual Advisors, LLC | 4,408 | $286.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 4,493 | $292.0K | 0.02% | −1,204−21.1% | Reduced |
| Proficio Capital Partners LLC | 4,500 | $292.0K | 0.04% | −18−0.4% | Reduced |
| KBC Group NV | 4,583 | $297.0K | 0.00% | −2,523−35.5% | Reduced |
| RBF Capital, LLC | 5,000 | $325.0K | 0.02% | +5,000 | New |
| Blair William & Co | 5,145 | $334.0K | 0.00% | −110−2.1% | Reduced |
| Coldstream Capital Management Inc | 5,289 | $343.0K | 0.01% | +5,289 | New |
| Nisa Investment Advisors, LLC | 5,750 | $345.0K | 0.00% | −5,100−47.0% | Reduced |
| Pendal Group Limited | 5,320 | $345.0K | 0.00% | +5,320 | New |
| M&T Bank Corp | 5,386 | $349.0K | 0.00% | −288−5.1% | Reduced |
| People's United Financial, Inc. | 5,396 | $350.0K | 0.01% | −1,190−18.1% | Reduced |
| Veriti Management LLC | 5,919 | $384.0K | 0.05% | +1,170+24.6% | Added |
| Mount Yale Investment Advisors, LLC | 5,980 | $388.0K | 0.04% | +5,980 | New |
| James Investment Research Inc | 6,011 | $390.0K | 0.04% | −246−3.9% | Reduced |
| Cerity Partners LLC | 6,377 | $413.0K | 0.01% | +6,377 | New |
| Integrated Wealth Concepts LLC | 6,427 | $417.0K | 0.01% | +6,427 | New |
| Captrust Financial Advisors | 6,638 | $431.0K | 0.00% | +98+1.5% | Added |
| Echo Street Capital Management LLC | 6,663 | $432.0K | 0.00% | −6,489−49.3% | Reduced |
| Stifel Financial Corp | 6,830 | $444.0K | 0.00% | −49−0.7% | Reduced |
| Unison Advisors LLC | 7,057 | $459.0K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,134 | $463.0K | 0.00% | −93,102−92.9% | Reduced |
| Ci Investments Inc. | 7,508 | $487.0K | 0.00% | +7,500+93,750.0% | Added |
| Woodward Diversified Capital, LLC | 7,497 | $487.0K | 0.29% | +7,497 | New |
| Ethic Inc. | 7,606 | $494.0K | 0.04% | +7,606 | New |
| Meeder Asset Management Inc | 7,615 | $495.0K | 0.05% | −3,403−30.9% | Reduced |
| Commerce Bank | 7,716 | $501.0K | 0.00% | +20.0% | Added |
| Utah Retirement Systems | 7,800 | $506.0K | 0.01% | +100+1.3% | Added |
| Platform Technology Partners | 7,888 | $512.0K | 0.23% | +425+5.7% | Added |
| Profund Advisors LLC | 8,031 | $521.0K | 0.02% | +183+2.3% | Added |
| Greytown Advisors Inc. | 8,035 | $522.0K | 0.22% | −63−0.8% | Reduced |
| Shelton Capital Management | 8,056 | $523.0K | 0.02% | −293−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 8,106 | $526.0K | 0.01% | −195−2.3% | Reduced |
| State of Wyoming | 8,219 | $533.0K | 0.25% | +276+3.5% | Added |
| Spire Wealth Management | 8,296 | $538.0K | 0.01% | +7,888+1,933.3% | Added |
| Chicago Trust Co NA | 8,300 | $539.0K | 0.11% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 8,331 | $541.0K | 0.30% | −90−1.1% | Reduced |
| Harvest Fund Management Co., Ltd | 8,402 | $542.0K | 0.09% | +7,065+528.4% | Added |
| Integrated Advisors Network LLC | 8,359 | $543.0K | 0.03% | −210−2.5% | Reduced |
| Silverleafe Capital Partners, LLC | 8,864 | $575.0K | 0.21% | −4,508−33.7% | Reduced |
| Jackson Square Capital, LLC | 9,739 | $632.0K | 0.18% | +9,739 | New |
| Cambridge Investment Research Advisors, Inc. | 10,279 | $667.0K | 0.00% | −517−4.8% | Reduced |
| PEAK6 Investments LLC | 10,492 | $681.0K | 0.02% | +10,492 | New |
| Level Four Advisory Services, LLC | 10,560 | $685.0K | 0.05% | +10,560 | New |
| FineMark National Bank & Trust | 10,707 | $695.0K | 0.03% | +10,707 | New |
| Northwestern Mutual Wealth Management Co | 10,777 | $700.0K | 0.00% | +1,027+10.5% | Added |
| Wolverine Trading, LLC | 11,435 | $737.0K | 0.01% | +11,435 | New |
| Illinois Municipal Retirement Fund | 11,715 | $760.0K | 0.02% | 00.0% | Unchanged |
| MYDA Advisors LLC | 12,000 | $779.0K | 0.24% | +12,000 | New |
| Tower Research Capital LLC (TRC) | 12,185 | $791.0K | 0.01% | +2,766+29.4% | Added |
| Susquehanna International Group, LLP | 12,275 | $797.0K | 0.00% | +12,275 | New |
| Acadian Asset Management LLC | 12,545 | $813.0K | 0.00% | +12,545 | New |
| Engineers Gate Manager LP | 12,620 | $819.0K | 0.04% | −25,956−67.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,720 | $826.0K | 0.12% | +12,720 | New |
| Crossmark Global Holdings, Inc. | 13,252 | $860.0K | 0.02% | −4,880−26.9% | Reduced |
| IMC-Chicago, LLC | 13,424 | $871.0K | 0.04% | +122+0.9% | Added |
| Securian Asset Management, Inc | 13,476 | $875.0K | 0.02% | −157−1.2% | Reduced |
| Ontario Teachers Pension Plan Board | 13,572 | $881.0K | 0.01% | +13,572 | New |
| PFS Investments Inc. | 13,670 | $887.0K | 0.02% | +13,670 | New |
| Navellier & Associates Inc | 13,866 | $900.0K | 0.13% | +803+6.1% | Added |
| SG Americas Securities, LLC | 13,890 | $902.0K | 0.01% | +9,179+194.8% | Added |
| PKO Investment Management Joint-Stock Co | 14,000 | $908.7K | 0.10% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,099 | $915.0K | 0.06% | +14,099 | New |
| ProShare Advisors LLC | 14,167 | $919.0K | 0.00% | +3,032+27.2% | Added |
| Highland Capital Management, LLC | 14,167 | $920.0K | 0.05% | +968+7.3% | Added |
| Nordea Investment Management AB | 14,373 | $934.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 14,443 | $937.0K | 0.06% | −451−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,496 | $941.0K | 0.00% | +418+3.0% | Added |
| Blueshift Asset Management, LLC | 14,805 | $961.0K | 0.08% | −34,940−70.2% | Reduced |
| Lyon Street Capital, LLC | 16,000 | $1.04M | 1.03% | +16,000 | New |
| Simplex Trading, LLC | 16,387 | $1.06M | 0.03% | −39,564−70.7% | Reduced |
| Asset Dedication, LLC | 16,662 | $1.08M | 0.13% | +1,302+8.5% | Added |
| Xponance, Inc. | 16,728 | $1.09M | 0.02% | −341−2.0% | Reduced |
| STRS Ohio | 16,928 | $1.10M | 0.00% | −6,053−26.3% | Reduced |
| State of Wisconsin Investment Board | 17,964 | $1.17M | 0.00% | −647−3.5% | Reduced |
| Hantz Financial Services, Inc. | 18,016 | $1.17M | 0.03% | +4,812+36.4% | Added |
| Advisor Partners LLC | 18,097 | $1.18M | 0.07% | −2,977−14.1% | Reduced |
| Gotham Asset Management, LLC | 18,548 | $1.20M | 0.04% | −2,128−10.3% | Reduced |
| Regal Investment Advisors LLC | 19,527 | $1.27M | 0.11% | −3,649−15.7% | Reduced |
| Macquarie Group Ltd | 19,714 | $1.28M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,858 | $1.29M | 0.01% | +5,090+34.5% | Added |
| Timelo Investment Management Inc. | 20,000 | $1.30M | 0.70% | +20,000 | New |
| Allspring Global Investments Holdings, LLC | 20,294 | $1.32M | 0.00% | +20,294 | New |
| Advisory Research Inc | 20,479 | $1.33M | 0.10% | −253−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 20,692 | $1.34M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 20,844 | $1.35M | 0.01% | +682+3.4% | Added |
| JustInvest LLC | 21,024 | $1.36M | 0.08% | +2,380+12.8% | Added |