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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 20,880 | $1.38M | 1.09% | +20,880 | New |
| State of Alaska, Department of Revenue | 21,777 | $1.41M | 0.01% | −1,555−6.7% | Reduced |
| Virginia Retirement Systems Et Al | 22,900 | $1.49M | 0.01% | +8,300+56.8% | Added |
| Advisor Group Holdings, Inc. | 23,835 | $1.55M | 0.00% | −3,044−11.3% | Reduced |
| Ellis Investment Partners, LLC | 24,271 | $1.57M | 0.36% | +2,769+12.9% | Added |
| Investors Research Corp | 24,402 | $1.58M | 0.48% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 24,400 | $1.58M | 0.01% | +7,300+42.7% | Added |
| Aigen Investment Management, LP | 25,309 | $1.60M | 0.10% | +25,309 | New |
| LMR Partners LLP | 24,742 | $1.61M | 0.02% | +20,310+458.3% | Added |
| Capitolis Advisors LLC | 26,299 | $1.71M | 0.01% | +26,299 | New |
| Pacer Advisors, Inc. | 26,479 | $1.72M | 0.02% | −4,921−15.7% | Reduced |
| Metropolitan Life Insurance Co | 26,865 | $1.74M | 0.02% | −803−2.9% | Reduced |
| AIMZ Investment Advisors, LLC | 27,483 | $1.78M | 0.69% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 27,725 | $1.80M | 0.00% | −1,918−6.5% | Reduced |
| HSBC Holdings PLC | 27,930 | $1.81M | 0.00% | +6,469+30.1% | Added |
| Occudo Quantitative Strategies LP | 27,959 | $1.81M | 0.16% | +27,959 | New |
| Teacher Retirement System of Texas | 29,390 | $1.91M | 0.01% | +4,655+18.8% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.95M | 0.02% | +30,000 | New |
| Janus Henderson Group PLC | 30,655 | $1.99M | 0.00% | +15,415+101.1% | Added |
| New Mexico Educational Retirement Board | 31,300 | $2.03M | 0.07% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 31,769 | $2.06M | 0.52% | +1,781+5.9% | Added |
| Hourglass Capital, LLC | 31,930 | $2.07M | 0.69% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,497 | $2.09M | 0.01% | +32,394+31,450.5% | Added |
| Glenmede Trust Co NA | 32,382 | $2.10M | 0.01% | −273−0.8% | Reduced |
| North Fourth Asset Management, LP | 32,600 | $2.12M | 0.74% | +32,600 | New |
| LPL Financial LLC | 33,463 | $2.17M | 0.00% | +8,223+32.6% | Added |
| Calamos Advisors LLC | 33,650 | $2.18M | 0.01% | −4,500−11.8% | Reduced |
| Jupiter Asset Management Ltd | 34,333 | $2.21M | 0.02% | +34,333 | New |
| Mitsubishi UFJ Trust & Banking Corp | 34,356 | $2.23M | 0.00% | −9,166−21.1% | Reduced |
| State of Tennessee, Treasury Department | 34,956 | $2.27M | 0.01% | +10,981+45.8% | Added |
| Cetera Investment Advisers | 35,784 | $2.32M | 0.03% | +1,476+4.3% | Added |
| Truist Financial Corp | 36,567 | $2.37M | 0.00% | +14,184+63.4% | Added |
| Northstar Advisory Group, LLC | 37,628 | $2.44M | 1.45% | +37,628 | New |
| GWM Advisors LLC | 37,862 | $2.46M | 0.04% | −2,747−6.8% | Reduced |
| Bar Harbor Trust Services | 38,048 | $2.47M | 0.66% | −131−0.3% | Reduced |
| State of Michigan Retirement System | 38,100 | $2.47M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 38,538 | $2.50M | 0.01% | −215,125−84.8% | Reduced |
| Louisiana State Employees Retirement System | 38,700 | $2.51M | 0.06% | −100−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 39,508 | $2.56M | 0.06% | −15,936−28.7% | Reduced |
| Thrivent Financial for Lutherans | 39,858 | $2.59M | 0.00% | −32−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 40,031 | $2.60M | 0.02% | −28,205−41.3% | Reduced |
| Ameritas Investment Partners, Inc. | 40,267 | $2.61M | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,914 | $2.66M | 0.02% | −306−0.7% | Reduced |
| Contrarius Investment Management Ltd | 42,926 | $2.79M | 0.15% | −2,586−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,000 | $2.79M | 0.07% | +43,000 | New |
| Boothbay Fund Management, LLC | 45,000 | $2.92M | 0.10% | +45,000 | New |
| Lisanti Capital Growth, LLC | 45,445 | $2.95M | 0.43% | +45,445 | New |
| Arkadios Wealth Advisors | 49,196 | $3.19M | 0.43% | −1,106−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 49,412 | $3.21M | 0.04% | −1,500−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,884 | $3.24M | 0.03% | −337−0.7% | Reduced |
| Brant Point Investment Management LLC | 50,000 | $3.25M | 0.60% | −40,433−44.7% | Reduced |
| Voloridge Investment Management, LLC | 52,174 | $3.39M | 0.02% | +35,899+220.6% | Added |
| Treasurer of the State of North Carolina | 53,547 | $3.48M | 0.02% | +350+0.7% | Added |
| Ensign Peak Advisors, Inc | 53,680 | $3.48M | 0.01% | −107,235−66.6% | Reduced |
| Schroder Investment Management Group | 54,054 | $3.51M | 0.00% | −12,140−18.3% | Reduced |
| D. E. Shaw & Co., Inc. | 54,089 | $3.51M | 0.00% | +54,089 | New |
| Citigroup Inc | 56,003 | $3.63M | 0.00% | −11,434−17.0% | Reduced |
| Paloma Partners Management Co | 56,300 | $3.65M | 0.12% | +36,457+183.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,732 | $3.68M | 0.01% | −8,537−13.1% | Reduced |
| Comerica Bank | 69,955 | $3.96M | 0.03% | −785−1.1% | Reduced |
| Chartwell Investment Partners, LLC | 62,755 | $4.07M | 0.12% | +26,531+73.2% | Added |
| Envestnet Asset Management Inc | 63,509 | $4.12M | 0.00% | +15,806+33.1% | Added |
| Wexford Capital LP | 64,621 | $4.20M | 0.43% | +64,621 | New |
| Todd Asset Management LLC | 64,680 | $4.20M | 0.09% | −7,300−10.1% | Reduced |
| Amundi | 72,288 | $4.41M | 0.00% | +72,288 | New |
| Picton Mahoney Asset Management | 68,005 | $4.41M | 0.16% | +14,985+28.3% | Added |
| Wealthfront Advisers LLC | 69,276 | $4.50M | 0.02% | −1,065−1.5% | Reduced |
| Berylson Capital Partners, LLC | 69,400 | $4.50M | 4.96% | −16,600−19.3% | Reduced |
| Jefferies Group LLC | 70,000 | $4.54M | 0.08% | +1,900+2.8% | Added |
| Philadelphia Trust Co | 70,061 | $4.55M | 0.33% | +5,947+9.3% | Added |
| Los Angeles Capital Management LLC | 70,650 | $4.59M | 0.02% | +36,390+106.2% | Added |
| MetLife Investment Management | 72,914 | $4.73M | 0.04% | −114−0.2% | Reduced |
| Westpac Banking Corp | 73,500 | $4.77M | 0.05% | −27,100−26.9% | Reduced |
| Barclays PLC | 81,384 | $5.28M | 0.00% | −35,803−30.6% | Reduced |
| TD Asset Management Inc | 81,489 | $5.29M | 0.00% | +41,637+104.5% | Added |
| Yousif Capital Management, LLC | 82,016 | $5.32M | 0.06% | +82,016 | New |
| SEI Investments Co | 83,011 | $5.43M | 0.01% | −21,466−20.5% | Reduced |
| Prelude Capital Management, LLC | 87,326 | $5.67M | 0.28% | +20,264+30.2% | Added |
| Teachers Retirement System of the State of Kentucky | 88,080 | $5.72M | 0.05% | −7,300−7.7% | Reduced |
| Jane Street Group, LLC | 90,231 | $5.86M | 0.01% | +18,828+26.4% | Added |
| State of New Jersey Common Pension Fund D | 90,853 | $5.90M | 0.02% | +200+0.2% | Added |
| ExodusPoint Capital Management, LP | 95,157 | $6.18M | 0.08% | −64,113−40.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 95,576 | $6.20M | 0.55% | −505−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 96,039 | $6.23M | 0.01% | −195,947−67.1% | Reduced |
| Bank of Montreal | 102,186 | $6.64M | 0.00% | −261,582−71.9% | Reduced |
| Amalgamated Bank | 107,381 | $6.97M | 0.05% | −17,514−14.0% | Reduced |
| Masterton Capital Management, LP | 107,832 | $7.00M | 5.11% | −52,863−32.9% | Reduced |
| Texas Permanent School Fund | 108,951 | $7.07M | 0.09% | −3,499−3.1% | Reduced |
| Man Group plc | 108,989 | $7.07M | 0.02% | −14,020−11.4% | Reduced |
| Brandywine Global Investment Management, LLC | 109,655 | $7.12M | 0.05% | +109,655 | New |
| Ionic Capital Management LLC | 111,552 | $7.24M | 1.24% | −8,000−6.7% | Reduced |
| Driehaus Capital Management LLC | 115,638 | $7.51M | 0.08% | +115,638 | New |
| Two Sigma Investments, LP | 116,168 | $7.54M | 0.02% | +116,168 | New |
| Wells Fargo & Company | 119,692 | $7.77M | 0.00% | −28,266−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 120,609 | $7.83M | 0.02% | +31,984+36.1% | Added |
| Storebrand Asset Management AS | 121,253 | $7.87M | 0.03% | −1,895−1.5% | Reduced |
| River & Mercantile Asset Management LLP | 127,989 | $8.31M | 0.65% | −40,460−24.0% | Reduced |
| Portland Hill Asset Management Ltd | 141,698 | $9.20M | 6.98% | −6,563−4.4% | Reduced |
| Union Square Park Capital Management, LLC | 144,000 | $9.35M | 5.34% | −16,000−10.0% | Reduced |
| Natixis Advisors, L.P. | 145,784 | $9.46M | 0.04% | +8,310+6.0% | Added |