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, Q1 2022
Institutional positions in Capri Holdings Ltd as of Mar 31, 2022. 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
- 395
- +11 vs. Q4 2021
- Shares held
- 132.4M
- +571.4K (+0.4%) vs. Q4 2021
- Total value
- $6.81B
- −$1.75B (−20.4%) vs. Q4 2021
- New holders
- 74
- 125 more added
- Sold out
- 63
- 148 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 22,151,824 | $1.14B | 0.09% | −337,108−1.5% | Reduced |
| Vanguard Group Inc | 14,073,829 | $723.3M | 0.02% | −168,249−1.2% | Reduced |
| BlackRock Inc. | 12,779,026 | $656.7M | 0.02% | −559,701−4.2% | Reduced |
| Senvest Management, LLC | 5,909,283 | $303.7M | 8.71% | +586,785+11.0% | Added |
| State Street Corp | 4,421,881 | $227.2M | 0.01% | +119,122+2.8% | Added |
| Fred Alger Management, LLC | 4,218,844 | $216.8M | 0.69% | −2,492,015−37.1% | Reduced |
| Price T Rowe Associates Inc | 3,468,446 | $178.2M | 0.02% | +538,832+18.4% | Added |
| Pictet Asset Management SA | 3,247,888 | $166.9M | 0.19% | +338,804+11.6% | Added |
| Primecap Management Co | 3,026,150 | $155.5M | 0.12% | −207,321−6.4% | Reduced |
| Goldman Sachs Group Inc | 2,649,958 | $136.2M | 0.03% | +782,577+41.9% | Added |
| Melvin Capital Management LP | 2,265,637 | $116.4M | 1.19% | +2,265,637 | New |
| Dimensional Fund Advisors LP | 2,198,021 | $113.0M | 0.04% | +102,439+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,070,714 | $106.4M | 0.13% | −147,695−6.7% | Reduced |
| Bank of New York Mellon Corp | 1,992,155 | $102.4M | 0.02% | +48,642+2.5% | Added |
| Geode Capital Management, LLC | 1,903,895 | $97.8M | 0.01% | +23,180+1.2% | Added |
| Park West Asset Management LLC | 1,899,971 | $97.6M | 3.47% | +115,000+6.4% | Added |
| Point72 Asset Management, L.P. | 1,793,780 | $92.2M | 0.41% | +1,035,030+136.4% | Added |
| ARGA Investment Management, LP | 1,746,384 | $89.7M | 4.91% | +161,627+10.2% | Added |
| Ameriprise Financial Inc | 1,666,852 | $85.7M | 0.03% | +135,699+8.9% | Added |
| Norges Bank | 1,442,011 | $74.1M | 0.02% | −151,134−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,293,212 | $66.5M | 0.02% | +3,245+0.3% | Added |
| Northern Trust Corp | 1,155,675 | $59.4M | 0.01% | −47,922−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,035,231 | $56.4M | 0.02% | −71,006−6.4% | Reduced |
| Allianz Asset Management GmbH | 1,041,673 | $53.5M | 0.04% | −222,438−17.6% | Reduced |
| Goldentree Asset Management LP | 959,230 | $49.3M | 2.58% | +696,311+264.8% | Added |
| Eaton Vance Management | 921,350 | $47.3M | 0.05% | −1,289,286−58.3% | Reduced |
| No Street GP LP | 866,848 | $44.5M | 6.03% | +391,848+82.5% | Added |
| The PNC Financial Services Group, Inc. | 830,686 | $42.7M | 0.04% | +23,603+2.9% | Added |
| Swedbank AB | 822,294 | $42.3M | 0.08% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 817,933 | $42.0M | 0.55% | −228,567−21.8% | Reduced |
| Parametric Portfolio Associates LLC | 797,890 | $41.0M | 0.02% | −74,805−8.6% | Reduced |
| Prudential Financial Inc | 794,244 | $40.8M | 0.05% | −681,339−46.2% | Reduced |
| Agf Investments Inc. | 790,000 | $40.6M | 0.30% | +364,687+85.7% | Added |
| Greenlight Capital Inc | 780,800 | $40.1M | 2.55% | −102,200−11.6% | Reduced |
| Coronation Fund Managers Ltd. | 656,327 | $33.7M | 1.32% | +176,744+36.9% | Added |
| Segall Bryant & Hamill, LLC | 625,058 | $32.1M | 0.31% | −221,320−26.1% | Reduced |
| Assenagon Asset Management S.A. | 579,901 | $29.8M | 0.10% | +541,363+1,404.8% | Added |
| Morgan Stanley | 558,338 | $28.7M | 0.00% | +7,174+1.3% | Added |
| Principal Financial Group Inc | 502,381 | $25.8M | 0.02% | −9,404−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 480,976 | $24.7M | 0.28% | −525,540−52.2% | Reduced |
| Clearbridge Investments, LLC | 444,326 | $22.8M | 0.02% | +11,315+2.6% | Added |
| Select Equity Group, L.P. | 415,226 | $21.3M | 0.07% | +415,226 | New |
| Clark Capital Management Group, Inc. | 406,440 | $20.9M | 0.23% | +406,440 | New |
| American Century Companies Inc | 399,423 | $20.5M | 0.01% | −115,516−22.4% | Reduced |
| Russell Investments Group, Ltd. | 394,205 | $20.3M | 0.04% | +394+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 381,580 | $19.6M | 0.22% | +381,580 | New |
| Rhumbline Advisers | 380,056 | $19.5M | 0.03% | −7,351−1.9% | Reduced |
| Bank of America Corp | 372,374 | $19.1M | 0.00% | −174,206−31.9% | Reduced |
| Avory & Company, LLC | 368,713 | $18.9M | 11.86% | +14,468+4.1% | Added |
| Natixis | 368,087 | $18.9M | 0.07% | −81,209−18.1% | Reduced |
| Shellback Capital, LP | 364,500 | $18.7M | 2.48% | +14,500+4.1% | Added |
| Swiss National Bank | 355,800 | $18.3M | 0.01% | +21,300+6.4% | Added |
| Invesco Ltd. | 349,558 | $18.0M | 0.00% | −368,909−51.3% | Reduced |
| Legal & General Group Plc | 343,366 | $17.6M | 0.01% | −11,553−3.3% | Reduced |
| Braun Stacey Associates Inc | 336,813 | $17.3M | 0.72% | +336,813 | New |
| UBS Group AG | 334,995 | $17.2M | 0.01% | +15,699+4.9% | Added |
| Adams Diversified Equity Fund, Inc. | 298,900 | $15.4M | 0.61% | +97,300+48.3% | Added |
| South Dakota Investment Council | 295,603 | $15.2M | 0.30% | −132,284−30.9% | Reduced |
| California Public Employees Retirement System | 295,245 | $15.2M | 0.01% | −22,783−7.2% | Reduced |
| Sapience Investments, LLC | 292,864 | $15.1M | 1.83% | −84,146−22.3% | Reduced |
| Victory Capital Management Inc | 292,278 | $14.9M | 0.01% | +72,068+32.7% | Added |
| Mutual of America Capital Management LLC | 284,550 | $14.6M | 0.16% | +5,932+2.1% | Added |
| Millennium Management LLC | 268,479 | $13.8M | 0.02% | +268,479 | New |
| American International Group, Inc. | 250,031 | $12.8M | 0.07% | −4,384−1.7% | Reduced |
| UBS Asset Management Americas Inc | 249,252 | $12.8M | 0.01% | +8,299+3.4% | Added |
| Macquarie Group Ltd | 232,428 | $11.9M | 0.01% | +212,714+1,079.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 232,337 | $11.9M | 0.03% | +217,841+1,502.8% | Added |
| Portolan Capital Management, LLC | 228,062 | $11.7M | 0.93% | −78,058−25.5% | Reduced |
| Ionic Capital Management LLC | 227,352 | $11.7M | 1.72% | +115,800+103.8% | Added |
| Alliancebernstein L.P. | 224,295 | $11.5M | 0.00% | −4,839−2.1% | Reduced |
| Brookfield Asset Management Inc. | 216,505 | $11.1M | 0.04% | +216,505 | New |
| Khrom Capital Management LLC | 208,272 | $10.7M | 12.44% | +27,400+15.1% | Added |
| Twin Tree Management, LP | 208,276 | $10.7M | 0.21% | +208,276 | New |
| Credit Suisse AG | 205,519 | $10.6M | 0.01% | −207,422−50.2% | Reduced |
| LSV Asset Management | 203,700 | $10.5M | 0.02% | −1,000−0.5% | Reduced |
| New York State Teachers Retirement System | 199,894 | $10.3M | 0.02% | +12,841+6.9% | Added |
| California State Teachers Retirement System | 198,173 | $10.2M | 0.01% | −19,141−8.8% | Reduced |
| New York State Common Retirement Fund | 197,859 | $10.2M | 0.01% | −29,073−12.8% | Reduced |
| LMR Partners LLP | 195,124 | $10.0M | 0.15% | +170,382+688.6% | Added |
| Retirement Systems of Alabama | 193,687 | $9.95M | 0.04% | −3,334−1.7% | Reduced |
| Northern Right Capital Management, L.P. | 178,874 | $9.19M | 4.21% | +10,000+5.9% | Added |
| Twin Lakes Capital Management, LLC | 177,238 | $9.11M | 5.14% | +597+0.3% | Added |
| Twinbeech Capital LP | 173,014 | $8.89M | 0.39% | +173,014 | New |
| State Board of Administration of Florida Retirement System | 169,728 | $8.72M | 0.02% | −590.0% | Reduced |
| GAM Holding AG | 162,251 | $8.34M | 0.41% | +5,700+3.6% | Added |
| AQR Capital Management LLC | 160,592 | $8.25M | 0.02% | −37,031−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 155,037 | $7.97M | 0.02% | +34,428+28.5% | Added |
| Marshall Wace, LLP | 152,613 | $7.84M | 0.02% | −11,573−7.0% | Reduced |
| Renaissance Group LLC | 150,547 | $7.74M | 0.35% | +150,547 | New |
| Samlyn Capital, LLC | 148,529 | $7.63M | 0.12% | +148,529 | New |
| First Trust Advisors LP | 145,138 | $7.46M | 0.01% | −335,800−69.8% | Reduced |
| Federated Hermes, Inc. | 144,914 | $7.45M | 0.02% | −14,381−9.0% | Reduced |
| State of Wisconsin Investment Board | 135,515 | $6.96M | 0.01% | +117,551+654.4% | Added |
| Portland Hill Asset Management Ltd | 134,780 | $6.93M | 6.28% | −6,918−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 134,430 | $6.91M | 0.13% | +91,430+212.6% | Added |
| Barclays PLC | 131,618 | $6.76M | 0.01% | +50,234+61.7% | Added |
| Royal Bank of Canada | 128,495 | $6.60M | 0.00% | −62,494−32.7% | Reduced |
| Prelude Capital Management, LLC | 124,554 | $6.40M | 0.30% | +37,228+42.6% | Added |
| Manufacturers Life Insurance Company, The | 120,756 | $6.21M | 0.00% | −46,414−27.8% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $6.17M | 4.96% | −24,000−16.7% | Reduced |