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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 2,563 | $165.0K | 0.05% | +1,721+204.4% | Added |
| Canada Pension Plan Investment Board | 1,983 | $129.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,959 | $127.0K | 0.00% | +1,959 | New |
| Fifth Third Bancorp | 1,840 | $119.0K | 0.00% | +234+14.6% | Added |
| Deseret Mutual Benefit Administrators | 1,345 | $87.0K | 0.01% | −162−10.7% | Reduced |
| City State Bank | 1,300 | $84.0K | 0.05% | +1,300 | New |
| Nomura Asset Management Co Ltd | 1,260 | $81.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,230 | $80.0K | 0.01% | −102−7.7% | Reduced |
| MUFG Securities EMEA plc | 1,145 | $74.0K | 0.00% | −15,360−93.1% | Reduced |
| Lindbrook Capital, LLC | 1,019 | $66.0K | 0.01% | −21−2.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 1,010 | $66.0K | 0.00% | +930+1,162.5% | Added |
| Umb Bank N A | 910 | $59.0K | 0.00% | +910 | New |
| Tradition Wealth Management, LLC | 900 | $58.0K | 0.01% | −300−25.0% | Reduced |
| Archer Investment Corp | 887 | $57.6K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 876 | $57.0K | 0.00% | +876 | New |
| Fieldpoint Private Securities, LLC | 765 | $50.0K | 0.01% | +30+4.1% | Added |
| National Bank of Canada | 674 | $43.0K | 0.00% | +674 | New |
| Gemmer Asset Management LLC | 646 | $42.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 602 | $39.1K | 0.00% | +43+7.7% | Added |
| Parallel Advisors, LLC | 547 | $36.0K | 0.00% | +5+0.9% | Added |
| TCI Wealth Advisors, Inc. | 554 | $36.0K | 0.01% | +42+8.2% | Added |
| Sageworth Trust Co of South Dakota | 518 | $34.0K | 0.05% | +518 | New |
| Steward Partners Investment Advisory, LLC | 500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 474 | $31.0K | 0.05% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 417 | $27.0K | 0.03% | +417 | New |
| Proequities, Inc. | 396 | $26.0K | 0.00% | −675−63.0% | Reduced |
| Leonteq Securities AG | 398 | $25.8K | 0.00% | +225+130.1% | Added |
| TD Waterhouse Canada Inc. | 330 | $24.0K | 0.00% | +330 | New |
| FinTrust Capital Advisors, LLC | 348 | $23.0K | 0.01% | +135+63.4% | Added |
| Ellevest, Inc. | 337 | $22.0K | 0.00% | +14+4.3% | Added |
| NEXT Financial Group, Inc | 331 | $21.0K | 0.00% | −181−35.4% | Reduced |
| Quent Capital, LLC | 308 | $20.0K | 0.00% | +308 | New |
| Federation des caisses Desjardins du Quebec | 300 | $19.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 287 | $18.6K | 0.00% | +1+0.3% | Added |
| Tilia Fiduciary Partners, Inc. | 240 | $16.0K | 0.01% | +240 | New |
| Zions Bancorporation, N.A. | 237 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 234 | $15.0K | 0.00% | +210+875.0% | Added |
| Whittier Trust Co | 214 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 206 | $13.0K | 0.02% | +206 | New |
| Investmark Advisory Group LLC | 190 | $12.0K | 0.01% | +190 | New |
| Tarbox Family Office, Inc. | 176 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 157 | $10.0K | 0.00% | −523−76.9% | Reduced |
| Compagnie Lombard Odier SCmA | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 149 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 157 | $10.0K | 0.00% | +157 | New |
| Snowden Capital Advisors LLC | 166 | $10.0K | 0.00% | +166 | New |
| HighMark Wealth Management LLC | 109 | $7.00K | 0.00% | −14−11.4% | Reduced |
| Global Retirement Partners, LLC | 109 | $7.00K | 0.01% | +24+28.2% | Added |
| Vestcor Inc | 108 | $7.00K | 0.00% | +108 | New |
| KB Financial Partners, LLC | 112 | $7.00K | 0.00% | +112 | New |
| Central Bank & Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 92 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 61 | $5.00K | 0.00% | −422−87.4% | Reduced |
| First Horizon Advisors, Inc. | 76 | $5.00K | 0.00% | −21−21.6% | Reduced |
| Earnest Partners LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 70 | $5.00K | 0.00% | +53+311.8% | Added |
| Creative Financial Designs Inc | 82 | $5.00K | 0.00% | +82 | New |
| Blue Bell Private Wealth Management, LLC | 80 | $5.00K | 0.00% | +80 | New |
| Lazard Asset Management LLC | 62 | $4.00K | 0.00% | −849−93.2% | Reduced |
| Parkside Financial Bank & Trust | 68 | $4.00K | 0.00% | −7−9.3% | Reduced |
| Assetmark, Inc | 64 | $4.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 47 | $3.00K | 0.03% | +47 | New |
| Brown Brothers Harriman & Co | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $2.00K | 0.00% | +10+55.6% | Added |
| West Oak Capital, LLC | 30 | $2.00K | 0.00% | +10+50.0% | Added |
| MCF Advisors LLC | 27 | $2.00K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 37 | $2.00K | 0.00% | +37 | New |
| Schubert & Co | 26 | $2.00K | 0.00% | +26 | New |
| Raffa Wealth Management, LLC | 16 | $1.04K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +13 | New |
| Harvest Group Wealth Management, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| Sutton Wealth Advisors Inc. | 15 | $974 | 0.00% | +15 | New |
| Exane Derivatives | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −3,095−100.0% | Reduced |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $0 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | +5 | New |
| Ford Financial Group, LLC | 6 | $0 | 0.00% | +6 | New |
| Retirement Group, LLC | 4 | $0 | 0.00% | +4 | New |
| Curi Capital | 7 | $0 | 0.00% | +7 | New |
| Cassady Schiller Wealth Management, LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |