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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,728 | $1.09M | 0.02% | −341−2.0% | Reduced |
| Asset Dedication, LLC | 16,662 | $1.08M | 0.13% | +1,302+8.5% | Added |
| Simplex Trading, LLC | 16,387 | $1.06M | 0.03% | −39,564−70.7% | Reduced |
| Lyon Street Capital, LLC | 16,000 | $1.04M | 1.03% | +16,000 | New |
| Blueshift Asset Management, LLC | 14,805 | $961.0K | 0.08% | −34,940−70.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,496 | $941.0K | 0.00% | +418+3.0% | Added |
| Symmetry Partners, LLC | 14,443 | $937.0K | 0.06% | −451−3.0% | Reduced |
| Nordea Investment Management AB | 14,373 | $934.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 14,167 | $920.0K | 0.05% | +968+7.3% | Added |
| ProShare Advisors LLC | 14,167 | $919.0K | 0.00% | +3,032+27.2% | Added |
| HAP Trading, LLC | 14,099 | $915.0K | 0.06% | +14,099 | New |
| PKO Investment Management Joint-Stock Co | 14,000 | $908.7K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,890 | $902.0K | 0.01% | +9,179+194.8% | Added |
| Navellier & Associates Inc | 13,866 | $900.0K | 0.13% | +803+6.1% | Added |
| PFS Investments Inc. | 13,670 | $887.0K | 0.02% | +13,670 | New |
| Ontario Teachers Pension Plan Board | 13,572 | $881.0K | 0.01% | +13,572 | New |
| Securian Asset Management, Inc | 13,476 | $875.0K | 0.02% | −157−1.2% | Reduced |
| IMC-Chicago, LLC | 13,424 | $871.0K | 0.04% | +122+0.9% | Added |
| Crossmark Global Holdings, Inc. | 13,252 | $860.0K | 0.02% | −4,880−26.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,720 | $826.0K | 0.12% | +12,720 | New |
| Engineers Gate Manager LP | 12,620 | $819.0K | 0.04% | −25,956−67.3% | Reduced |
| Acadian Asset Management LLC | 12,545 | $813.0K | 0.00% | +12,545 | New |
| Susquehanna International Group, LLP | 12,275 | $797.0K | 0.00% | +12,275 | New |
| Tower Research Capital LLC (TRC) | 12,185 | $791.0K | 0.01% | +2,766+29.4% | Added |
| MYDA Advisors LLC | 12,000 | $779.0K | 0.24% | +12,000 | New |
| Illinois Municipal Retirement Fund | 11,715 | $760.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,435 | $737.0K | 0.01% | +11,435 | New |
| Northwestern Mutual Wealth Management Co | 10,777 | $700.0K | 0.00% | +1,027+10.5% | Added |
| FineMark National Bank & Trust | 10,707 | $695.0K | 0.03% | +10,707 | New |
| Level Four Advisory Services, LLC | 10,560 | $685.0K | 0.05% | +10,560 | New |
| PEAK6 Investments LLC | 10,492 | $681.0K | 0.02% | +10,492 | New |
| Cambridge Investment Research Advisors, Inc. | 10,279 | $667.0K | 0.00% | −517−4.8% | Reduced |
| Jackson Square Capital, LLC | 9,739 | $632.0K | 0.18% | +9,739 | New |
| Silverleafe Capital Partners, LLC | 8,864 | $575.0K | 0.21% | −4,508−33.7% | Reduced |
| Integrated Advisors Network LLC | 8,359 | $543.0K | 0.03% | −210−2.5% | Reduced |
| Harvest Fund Management Co., Ltd | 8,402 | $542.0K | 0.09% | +7,065+528.4% | Added |
| Kessler Investment Group, LLC | 8,331 | $541.0K | 0.30% | −90−1.1% | Reduced |
| Chicago Trust Co NA | 8,300 | $539.0K | 0.11% | 00.0% | Unchanged |
| Spire Wealth Management | 8,296 | $538.0K | 0.01% | +7,888+1,933.3% | Added |
| State of Wyoming | 8,219 | $533.0K | 0.25% | +276+3.5% | Added |
| Oppenheimer Asset Management Inc. | 8,106 | $526.0K | 0.01% | −195−2.3% | Reduced |
| Shelton Capital Management | 8,056 | $523.0K | 0.02% | −293−3.5% | Reduced |
| Greytown Advisors Inc. | 8,035 | $522.0K | 0.22% | −63−0.8% | Reduced |
| Profund Advisors LLC | 8,031 | $521.0K | 0.02% | +183+2.3% | Added |
| Platform Technology Partners | 7,888 | $512.0K | 0.23% | +425+5.7% | Added |
| Utah Retirement Systems | 7,800 | $506.0K | 0.01% | +100+1.3% | Added |
| Commerce Bank | 7,716 | $501.0K | 0.00% | +20.0% | Added |
| Meeder Asset Management Inc | 7,615 | $495.0K | 0.05% | −3,403−30.9% | Reduced |
| Ethic Inc. | 7,606 | $494.0K | 0.04% | +7,606 | New |
| 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 |
| Deutsche Bank AG | 7,134 | $463.0K | 0.00% | −93,102−92.9% | Reduced |
| Unison Advisors LLC | 7,057 | $459.0K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,830 | $444.0K | 0.00% | −49−0.7% | Reduced |
| Echo Street Capital Management LLC | 6,663 | $432.0K | 0.00% | −6,489−49.3% | Reduced |
| Captrust Financial Advisors | 6,638 | $431.0K | 0.00% | +98+1.5% | Added |
| Integrated Wealth Concepts LLC | 6,427 | $417.0K | 0.01% | +6,427 | New |
| Cerity Partners LLC | 6,377 | $413.0K | 0.01% | +6,377 | New |
| James Investment Research Inc | 6,011 | $390.0K | 0.04% | −246−3.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,980 | $388.0K | 0.04% | +5,980 | New |
| Veriti Management LLC | 5,919 | $384.0K | 0.05% | +1,170+24.6% | Added |
| People's United Financial, Inc. | 5,396 | $350.0K | 0.01% | −1,190−18.1% | Reduced |
| M&T Bank Corp | 5,386 | $349.0K | 0.00% | −288−5.1% | Reduced |
| 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 |
| Coldstream Capital Management Inc | 5,289 | $343.0K | 0.01% | +5,289 | New |
| Blair William & Co | 5,145 | $334.0K | 0.00% | −110−2.1% | Reduced |
| RBF Capital, LLC | 5,000 | $325.0K | 0.02% | +5,000 | New |
| KBC Group NV | 4,583 | $297.0K | 0.00% | −2,523−35.5% | Reduced |
| 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 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 4,317 | $280.0K | 0.05% | +2,080+93.0% | Added |
| Koshinski Asset Management, Inc. | 4,258 | $276.4K | 0.02% | −4,227−49.8% | Reduced |
| Raymond James & Associates | 4,227 | $274.0K | 0.00% | −180−4.1% | Reduced |
| Janney Montgomery Scott LLC | 4,182 | $271.0K | 0.00% | −16−0.4% | Reduced |
| Vontobel Holding Ltd. | 4,115 | $267.0K | 0.00% | +4,115 | New |
| Daiwa Securities Group Inc. | 3,985 | $259.0K | 0.00% | +3,985 | New |
| HighTower Advisors, LLC | 4,019 | $255.0K | 0.00% | +937+30.4% | Added |
| Systematic Alpha Investments, LLC | 3,875 | $252.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,777 | $245.0K | 0.00% | −6−0.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,754 | $244.0K | 0.02% | +3,754 | New |
| OneAscent Wealth Management LLC | 3,724 | $242.0K | 0.60% | −2,609−41.2% | Reduced |
| Forum Financial Management, LP | 3,717 | $241.0K | 0.01% | +3,717 | New |
| Gladstone Institutional Advisory LLC | 3,536 | $230.0K | 0.02% | +3,536 | New |
| Veritable, L.P. | 3,506 | $228.0K | 0.00% | +3,506 | New |
| Cigna Investments Inc | 3,434 | $223.0K | 0.02% | −1,030−23.1% | Reduced |
| Intrua Financial, LLC | 3,401 | $221.0K | 0.04% | +3,401 | New |
| Solstein Capital, LLC | 3,373 | $219.0K | 0.13% | −16,335−82.9% | Reduced |
| Wetherby Asset Management Inc | 3,368 | $219.0K | 0.01% | +3,368 | New |
| Journey Strategic Wealth LLC | 3,372 | $219.0K | 0.02% | +3,372 | New |
| Compton Capital Management Inc | 3,350 | $217.0K | 0.06% | +3,350 | New |
| Creative Planning | 3,290 | $214.0K | 0.00% | +3,290 | New |
| Signaturefd, LLC | 3,280 | $213.0K | 0.01% | −272−7.7% | Reduced |
| Focused Wealth Management, Inc | 3,270 | $212.0K | 0.03% | −2−0.1% | Reduced |
| US Bancorp | 3,191 | $208.0K | 0.00% | −13−0.4% | Reduced |
| Verity Asset Management, Inc. | 3,083 | $200.0K | 0.12% | +3,083 | New |
| Cutler Group LP | 2,929 | $190.0K | 0.01% | +2,929 | New |
| Sumitomo Mitsui Financial Group, Inc. | 2,678 | $171.0K | 0.01% | −2,332−46.5% | Reduced |