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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 107,381 | $6.97M | 0.05% | −17,514−14.0% | Reduced |
| Bank of Montreal | 102,186 | $6.64M | 0.00% | −261,582−71.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 96,039 | $6.23M | 0.01% | −195,947−67.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 95,576 | $6.20M | 0.55% | −505−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 95,157 | $6.18M | 0.08% | −64,113−40.3% | Reduced |
| State of New Jersey Common Pension Fund D | 90,853 | $5.90M | 0.02% | +200+0.2% | Added |
| Jane Street Group, LLC | 90,231 | $5.86M | 0.01% | +18,828+26.4% | Added |
| Teachers Retirement System of the State of Kentucky | 88,080 | $5.72M | 0.05% | −7,300−7.7% | Reduced |
| Prelude Capital Management, LLC | 87,326 | $5.67M | 0.28% | +20,264+30.2% | Added |
| SEI Investments Co | 83,011 | $5.43M | 0.01% | −21,466−20.5% | Reduced |
| Yousif Capital Management, LLC | 82,016 | $5.32M | 0.06% | +82,016 | New |
| TD Asset Management Inc | 81,489 | $5.29M | 0.00% | +41,637+104.5% | Added |
| Barclays PLC | 81,384 | $5.28M | 0.00% | −35,803−30.6% | Reduced |
| Westpac Banking Corp | 73,500 | $4.77M | 0.05% | −27,100−26.9% | Reduced |
| MetLife Investment Management | 72,914 | $4.73M | 0.04% | −114−0.2% | Reduced |
| Los Angeles Capital Management LLC | 70,650 | $4.59M | 0.02% | +36,390+106.2% | Added |
| Philadelphia Trust Co | 70,061 | $4.55M | 0.33% | +5,947+9.3% | Added |
| Jefferies Group LLC | 70,000 | $4.54M | 0.08% | +1,900+2.8% | Added |
| Berylson Capital Partners, LLC | 69,400 | $4.50M | 4.96% | −16,600−19.3% | Reduced |
| Wealthfront Advisers LLC | 69,276 | $4.50M | 0.02% | −1,065−1.5% | Reduced |
| Picton Mahoney Asset Management | 68,005 | $4.41M | 0.16% | +14,985+28.3% | Added |
| Amundi | 72,288 | $4.41M | 0.00% | +72,288 | New |
| Todd Asset Management LLC | 64,680 | $4.20M | 0.09% | −7,300−10.1% | Reduced |
| Wexford Capital LP | 64,621 | $4.20M | 0.43% | +64,621 | New |
| Envestnet Asset Management Inc | 63,509 | $4.12M | 0.00% | +15,806+33.1% | Added |
| Chartwell Investment Partners, LLC | 62,755 | $4.07M | 0.12% | +26,531+73.2% | Added |
| Comerica Bank | 69,955 | $3.96M | 0.03% | −785−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,732 | $3.68M | 0.01% | −8,537−13.1% | Reduced |
| Paloma Partners Management Co | 56,300 | $3.65M | 0.12% | +36,457+183.7% | Added |
| Citigroup Inc | 56,003 | $3.63M | 0.00% | −11,434−17.0% | Reduced |
| D. E. Shaw & Co., Inc. | 54,089 | $3.51M | 0.00% | +54,089 | New |
| Schroder Investment Management Group | 54,054 | $3.51M | 0.00% | −12,140−18.3% | Reduced |
| Ensign Peak Advisors, Inc | 53,680 | $3.48M | 0.01% | −107,235−66.6% | Reduced |
| Treasurer of the State of North Carolina | 53,547 | $3.48M | 0.02% | +350+0.7% | Added |
| Voloridge Investment Management, LLC | 52,174 | $3.39M | 0.02% | +35,899+220.6% | Added |
| Brant Point Investment Management LLC | 50,000 | $3.25M | 0.60% | −40,433−44.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,884 | $3.24M | 0.03% | −337−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 49,412 | $3.21M | 0.04% | −1,500−2.9% | Reduced |
| Arkadios Wealth Advisors | 49,196 | $3.19M | 0.43% | −1,106−2.2% | Reduced |
| Lisanti Capital Growth, LLC | 45,445 | $2.95M | 0.43% | +45,445 | New |
| Boothbay Fund Management, LLC | 45,000 | $2.92M | 0.10% | +45,000 | New |
| Susquehanna Fundamental Investments, LLC | 43,000 | $2.79M | 0.07% | +43,000 | New |
| Contrarius Investment Management Ltd | 42,926 | $2.79M | 0.15% | −2,586−5.7% | Reduced |
| Arizona State Retirement System | 40,914 | $2.66M | 0.02% | −306−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 40,267 | $2.61M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,031 | $2.60M | 0.02% | −28,205−41.3% | Reduced |
| Thrivent Financial for Lutherans | 39,858 | $2.59M | 0.00% | −32−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 39,508 | $2.56M | 0.06% | −15,936−28.7% | Reduced |
| Louisiana State Employees Retirement System | 38,700 | $2.51M | 0.06% | −100−0.3% | Reduced |
| Assenagon Asset Management S.A. | 38,538 | $2.50M | 0.01% | −215,125−84.8% | Reduced |
| State of Michigan Retirement System | 38,100 | $2.47M | 0.01% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 38,048 | $2.47M | 0.66% | −131−0.3% | Reduced |
| GWM Advisors LLC | 37,862 | $2.46M | 0.04% | −2,747−6.8% | Reduced |
| Northstar Advisory Group, LLC | 37,628 | $2.44M | 1.45% | +37,628 | New |
| Truist Financial Corp | 36,567 | $2.37M | 0.00% | +14,184+63.4% | Added |
| Cetera Investment Advisers | 35,784 | $2.32M | 0.03% | +1,476+4.3% | Added |
| State of Tennessee, Treasury Department | 34,956 | $2.27M | 0.01% | +10,981+45.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,356 | $2.23M | 0.00% | −9,166−21.1% | Reduced |
| Jupiter Asset Management Ltd | 34,333 | $2.21M | 0.02% | +34,333 | New |
| Calamos Advisors LLC | 33,650 | $2.18M | 0.01% | −4,500−11.8% | Reduced |
| LPL Financial LLC | 33,463 | $2.17M | 0.00% | +8,223+32.6% | Added |
| North Fourth Asset Management, LP | 32,600 | $2.12M | 0.74% | +32,600 | New |
| Glenmede Trust Co NA | 32,382 | $2.10M | 0.01% | −273−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 32,497 | $2.09M | 0.01% | +32,394+31,450.5% | Added |
| Hourglass Capital, LLC | 31,930 | $2.07M | 0.69% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 31,769 | $2.06M | 0.52% | +1,781+5.9% | Added |
| New Mexico Educational Retirement Board | 31,300 | $2.03M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,655 | $1.99M | 0.00% | +15,415+101.1% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.95M | 0.02% | +30,000 | New |
| Teacher Retirement System of Texas | 29,390 | $1.91M | 0.01% | +4,655+18.8% | Added |
| Occudo Quantitative Strategies LP | 27,959 | $1.81M | 0.16% | +27,959 | New |
| HSBC Holdings PLC | 27,930 | $1.81M | 0.00% | +6,469+30.1% | Added |
| First Republic Investment Management, Inc. | 27,725 | $1.80M | 0.00% | −1,918−6.5% | Reduced |
| AIMZ Investment Advisors, LLC | 27,483 | $1.78M | 0.69% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 26,865 | $1.74M | 0.02% | −803−2.9% | Reduced |
| Pacer Advisors, Inc. | 26,479 | $1.72M | 0.02% | −4,921−15.7% | Reduced |
| Capitolis Advisors LLC | 26,299 | $1.71M | 0.01% | +26,299 | New |
| LMR Partners LLP | 24,742 | $1.61M | 0.02% | +20,310+458.3% | Added |
| Aigen Investment Management, LP | 25,309 | $1.60M | 0.10% | +25,309 | New |
| 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 |
| Ellis Investment Partners, LLC | 24,271 | $1.57M | 0.36% | +2,769+12.9% | Added |
| Advisor Group Holdings, Inc. | 23,835 | $1.55M | 0.00% | −3,044−11.3% | Reduced |
| Virginia Retirement Systems Et Al | 22,900 | $1.49M | 0.01% | +8,300+56.8% | Added |
| State of Alaska, Department of Revenue | 21,777 | $1.41M | 0.01% | −1,555−6.7% | Reduced |
| Taika Capital, LP | 20,880 | $1.38M | 1.09% | +20,880 | New |
| JustInvest LLC | 21,024 | $1.36M | 0.08% | +2,380+12.8% | Added |
| Synovus Financial Corp | 20,844 | $1.35M | 0.01% | +682+3.4% | Added |
| Public Employees Retirement Association of Colorado | 20,692 | $1.34M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 20,479 | $1.33M | 0.10% | −253−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,294 | $1.32M | 0.00% | +20,294 | New |
| Timelo Investment Management Inc. | 20,000 | $1.30M | 0.70% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,858 | $1.29M | 0.01% | +5,090+34.5% | Added |
| Macquarie Group Ltd | 19,714 | $1.28M | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 19,527 | $1.27M | 0.11% | −3,649−15.7% | Reduced |
| Gotham Asset Management, LLC | 18,548 | $1.20M | 0.04% | −2,128−10.3% | Reduced |
| Advisor Partners LLC | 18,097 | $1.18M | 0.07% | −2,977−14.1% | Reduced |
| Hantz Financial Services, Inc. | 18,016 | $1.17M | 0.03% | +4,812+36.4% | Added |
| State of Wisconsin Investment Board | 17,964 | $1.17M | 0.00% | −647−3.5% | Reduced |
| STRS Ohio | 16,928 | $1.10M | 0.00% | −6,053−26.3% | Reduced |