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 |
|---|---|---|---|---|---|
| Kehrs Ridge Capital,LLC | 150,000 | $9.74M | 3.34% | +85,000+130.8% | Added |
| Voya Investment Management LLC | 150,930 | $9.80M | 0.02% | +127,485+543.8% | Added |
| Bridgewater Associates, LP | 150,951 | $9.80M | 0.06% | −77,291−33.9% | Reduced |
| GAM Holding AG | 156,551 | $10.2M | 0.45% | 00.0% | Unchanged |
| Winton Group Ltd | 157,274 | $10.2M | 0.62% | +157,274 | New |
| Federated Hermes, Inc. | 159,295 | $10.3M | 0.02% | −21,796−12.0% | Reduced |
| Marshall Wace, LLP | 164,186 | $10.7M | 0.02% | +22,762+16.1% | Added |
| Manufacturers Life Insurance Company, The | 167,170 | $10.9M | 0.01% | −4,776−2.8% | Reduced |
| Northern Right Capital Management, L.P. | 168,874 | $11.0M | 3.41% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 169,787 | $11.0M | 0.02% | −519−0.3% | Reduced |
| Twin Lakes Capital Management, LLC | 176,641 | $11.5M | 6.11% | −1,195−0.7% | Reduced |
| Khrom Capital Management LLC | 180,872 | $11.7M | 12.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 187,053 | $12.1M | 0.02% | +18,118+10.7% | Added |
| Royal Bank of Canada | 190,989 | $12.4M | 0.00% | +20,397+12.0% | Added |
| Castleark Management LLC | 191,778 | $12.4M | 0.46% | −6,830−3.4% | Reduced |
| AQR Capital Management LLC | 197,623 | $12.7M | 0.02% | −86,741−30.5% | Reduced |
| Retirement Systems of Alabama | 197,021 | $12.8M | 0.04% | +191+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 201,600 | $13.1M | 0.50% | +201,600 | New |
| LSV Asset Management | 204,700 | $13.3M | 0.02% | −7,600−3.6% | Reduced |
| California State Teachers Retirement System | 217,314 | $14.1M | 0.02% | −41,534−16.0% | Reduced |
| Mackenzie Financial Corp | 217,400 | $14.1M | 0.02% | −1,800−0.8% | Reduced |
| Victory Capital Management Inc | 220,210 | $14.3M | 0.01% | +29,230+15.3% | Added |
| New York State Common Retirement Fund | 226,932 | $14.7M | 0.01% | +22,082+10.8% | Added |
| Alliancebernstein L.P. | 229,134 | $14.9M | 0.01% | −1,982−0.9% | Reduced |
| UBS Asset Management Americas Inc | 240,953 | $15.6M | 0.01% | −3,173−1.3% | Reduced |
| American International Group, Inc. | 254,415 | $16.5M | 0.08% | −7,339−2.8% | Reduced |
| Goldentree Asset Management LP | 262,919 | $17.1M | 0.88% | −480,032−64.6% | Reduced |
| Mutual of America Capital Management LLC | 278,618 | $18.1M | 0.18% | −27,418−9.0% | Reduced |
| Portolan Capital Management, LLC | 306,120 | $19.9M | 1.34% | −36,914−10.8% | Reduced |
| California Public Employees Retirement System | 318,028 | $20.6M | 0.01% | −25,357−7.4% | Reduced |
| UBS Group AG | 319,296 | $20.7M | 0.01% | −369,388−53.6% | Reduced |
| Avory & Company, LLC | 354,245 | $21.3M | 12.82% | +3,158+0.9% | Added |
| Swiss National Bank | 334,500 | $21.7M | 0.01% | +200+0.1% | Added |
| Shellback Capital, LP | 350,000 | $22.7M | 1.32% | +350,000 | New |
| Nan Fung Trinity (HK) Ltd | 350,693 | $22.8M | 4.95% | −78,000−18.2% | Reduced |
| Legal & General Group Plc | 354,919 | $23.0M | 0.01% | +4,017+1.1% | Added |
| Sapience Investments, LLC | 377,010 | $24.5M | 2.79% | +23,895+6.8% | Added |
| Rhumbline Advisers | 387,407 | $25.1M | 0.03% | −5,702−1.5% | Reduced |
| Russell Investments Group, Ltd. | 393,811 | $25.6M | 0.04% | −269−0.1% | Reduced |
| Credit Suisse AG | 412,941 | $26.8M | 0.02% | +162,644+65.0% | Added |
| Agf Investments Inc. | 425,313 | $27.6M | 0.20% | +425,313 | New |
| South Dakota Investment Council | 427,887 | $27.8M | 0.46% | −51,599−10.8% | Reduced |
| Clearbridge Investments, LLC | 433,011 | $28.1M | 0.02% | +17,250+4.1% | Added |
| Natixis | 449,296 | $29.2M | 0.10% | −1,486−0.3% | Reduced |
| No Street GP LP | 475,000 | $30.8M | 4.97% | +100,000+26.7% | Added |
| Coronation Fund Managers Ltd. | 479,583 | $31.1M | 1.14% | +106,316+28.5% | Added |
| First Trust Advisors LP | 480,938 | $31.2M | 0.03% | +260,896+118.6% | Added |
| Principal Financial Group Inc | 511,785 | $33.2M | 0.02% | −13,717−2.6% | Reduced |
| American Century Companies Inc | 514,939 | $33.4M | 0.02% | −105,929−17.1% | Reduced |
| Bank of America Corp | 546,580 | $35.5M | 0.00% | +87,245+19.0% | Added |
| Morgan Stanley | 551,164 | $35.8M | 0.00% | −193,104−25.9% | Reduced |
| Wellington Management Group LLP | 615,401 | $39.9M | 0.01% | −12,368−2.0% | Reduced |
| Invesco Ltd. | 718,467 | $46.6M | 0.01% | −78,043−9.8% | Reduced |
| Senator Investment Group LP | 750,000 | $48.7M | 0.94% | −450,000−37.5% | Reduced |
| Point72 Asset Management, L.P. | 758,750 | $49.3M | 0.22% | −109,468−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 807,083 | $52.4M | 0.04% | +706,840+705.1% | Added |
| Swedbank AB | 822,294 | $53.0M | 0.09% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 846,378 | $54.9M | 0.51% | +24,958+3.0% | Added |
| Parametric Portfolio Associates LLC | 872,695 | $56.6M | 0.03% | +114,137+15.0% | Added |
| Greenlight Capital Inc | 883,000 | $57.3M | 3.49% | +277,000+45.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,006,516 | $65.3M | 0.67% | −285,945−22.1% | Reduced |
| Ardevora Asset Management LLP | 1,046,500 | $67.9M | 0.72% | −99,600−8.7% | Reduced |
| Nuveen Asset Management, LLC | 1,106,237 | $71.8M | 0.02% | −408,877−27.0% | Reduced |
| Northern Trust Corp | 1,203,597 | $78.1M | 0.01% | −33,812−2.7% | Reduced |
| Allianz Asset Management GmbH | 1,264,111 | $82.1M | 0.06% | +10,200+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,289,967 | $83.7M | 0.02% | −2,314−0.2% | Reduced |
| Prudential Financial Inc | 1,475,583 | $98.1M | 0.12% | +872,720+144.8% | Added |
| Ameriprise Financial Inc | 1,531,153 | $99.4M | 0.03% | +388,876+34.0% | Added |
| ARGA Investment Management, LP | 1,584,757 | $102.9M | 6.56% | +247,067+18.5% | Added |
| Norges Bank | 1,593,145 | $103.4M | 0.02% | +45,393+2.9% | Added |
| Park West Asset Management LLC | 1,784,971 | $115.9M | 3.39% | +367,073+25.9% | Added |
| Goldman Sachs Group Inc | 1,867,381 | $121.2M | 0.03% | +124,960+7.2% | Added |
| Geode Capital Management, LLC | 1,880,715 | $122.1M | 0.01% | +30,734+1.7% | Added |
| Bank of New York Mellon Corp | 1,943,513 | $126.2M | 0.02% | −42,660−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,095,582 | $136.0M | 0.04% | −88,566−4.1% | Reduced |
| Eaton Vance Management | 2,210,636 | $143.5M | 0.18% | −227,474−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,218,409 | $144.0M | 0.18% | −129,917−5.5% | Reduced |
| Pictet Asset Management SA | 2,909,084 | $188.8M | 0.19% | −59,272−2.0% | Reduced |
| Price T Rowe Associates Inc | 2,929,614 | $190.2M | 0.02% | +697,277+31.2% | Added |
| Primecap Management Co | 3,233,471 | $209.9M | 0.15% | −402,529−11.1% | Reduced |
| State Street Corp | 4,302,759 | $279.3M | 0.01% | +103,211+2.5% | Added |
| Senvest Management, LLC | 5,322,498 | $345.5M | 9.73% | +723,007+15.7% | Added |
| Fred Alger Management, LLC | 6,710,859 | $435.6M | 1.09% | +652,646+10.8% | Added |
| BlackRock Inc. | 13,338,727 | $865.8M | 0.02% | −367,218−2.7% | Reduced |
| Vanguard Group Inc | 14,242,078 | $924.5M | 0.02% | +681,208+5.0% | Added |
| FMR LLC | 22,488,932 | $1.46B | 0.11% | −313,146−1.4% | Reduced |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −647,422−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −249,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −236,777−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −211,557−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −198,608−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −186,760−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −119,184−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −104,272−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −92,998−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −74,847−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −73,750−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,345−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,810−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,001−100.0% | Sold out |