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 |
|---|---|---|---|---|---|
| US Bancorp | 3,216 | $166.0K | 0.00% | +25+0.8% | Added |
| Signaturefd, LLC | 3,297 | $169.0K | 0.01% | +17+0.5% | Added |
| Koshinski Asset Management, Inc. | 3,600 | $185.0K | 0.02% | −658−15.5% | Reduced |
| Bessemer Group Inc | 3,782 | $194.0K | 0.00% | +5+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,936 | $202.0K | 0.00% | −6,343−61.7% | Reduced |
| Moody Aldrich Partners LLC | 3,978 | $204.0K | 0.03% | +3,978 | New |
| D. E. Shaw & Co., Inc. | 4,000 | $206.0K | 0.00% | −50,089−92.6% | Reduced |
| Bank of Hawaii | 4,004 | $206.0K | 0.01% | +4,004 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,048 | $208.0K | 0.04% | −269−6.2% | Reduced |
| HighTower Advisors, LLC | 4,157 | $211.0K | 0.00% | +138+3.4% | Added |
| Mercer Global Advisors Inc | 4,107 | $211.0K | 0.00% | +4,107 | New |
| Independent Advisor Alliance | 4,237 | $218.0K | 0.01% | +4,237 | New |
| Proficio Capital Partners LLC | 4,425 | $227.0K | 0.03% | −75−1.7% | Reduced |
| Mutual Advisors, LLC | 4,408 | $227.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 4,425 | $227.0K | 0.06% | +4,425 | New |
| People's United Financial, Inc. | 4,436 | $228.0K | 0.01% | −960−17.8% | Reduced |
| Veriti Management LLC | 4,557 | $234.0K | 0.03% | −1,362−23.0% | Reduced |
| KBC Group NV | 4,583 | $236.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 4,715 | $242.0K | 0.01% | +4,715 | New |
| FDx Advisors, Inc. | 4,906 | $252.0K | 0.01% | +4,906 | New |
| Harvest Fund Management Co., Ltd | 5,066 | $260.0K | 0.05% | −3,336−39.7% | Reduced |
| Blueshift Asset Management, LLC | 5,119 | $263.0K | 0.02% | −9,686−65.4% | Reduced |
| Walleye Capital LLC | 5,130 | $264.0K | 0.01% | +5,130 | New |
| Creative Planning | 5,171 | $266.0K | 0.00% | +1,881+57.2% | Added |
| Coldstream Capital Management Inc | 5,222 | $268.0K | 0.01% | −67−1.3% | Reduced |
| Blair William & Co | 5,253 | $270.0K | 0.00% | +108+2.1% | Added |
| Bridgefront Capital, LLC | 5,273 | $271.0K | 0.33% | +5,273 | New |
| Integrated Advisors Network LLC | 5,298 | $272.0K | 0.02% | −3,061−36.6% | Reduced |
| Venture Visionary Partners LLC | 5,503 | $282.0K | 0.02% | +5,503 | New |
| Daiwa Securities Group Inc. | 5,532 | $284.0K | 0.00% | +1,547+38.8% | Added |
| M&T Bank Corp | 5,524 | $285.0K | 0.00% | +138+2.6% | Added |
| Paloma Partners Management Co | 5,549 | $286.0K | 0.02% | −50,751−90.1% | Reduced |
| James Investment Research Inc | 5,719 | $294.0K | 0.03% | −292−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,750 | $295.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,979 | $307.0K | 0.00% | +5,979 | New |
| Mount Yale Investment Advisors, LLC | 6,032 | $310.0K | 0.03% | +52+0.9% | Added |
| Verition Fund Management LLC | 6,464 | $332.0K | 0.01% | +6,464 | New |
| MidWestOne Financial Group, Inc. | 6,477 | $333.0K | 0.07% | +6,477 | New |
| Oppenheimer Asset Management Inc. | 6,844 | $352.0K | 0.00% | −1,262−15.6% | Reduced |
| Lyon Street Capital, LLC | 7,000 | $360.0K | 0.54% | −9,000−56.3% | Reduced |
| Shell Asset Management Co | 7,032 | $361.0K | 0.01% | +7,032 | New |
| Unison Advisors LLC | 7,057 | $363.0K | 0.09% | 00.0% | Unchanged |
| Regent Investment Management LLC | 7,100 | $365.0K | 0.08% | +7,100 | New |
| Greytown Advisors Inc. | 7,116 | $366.0K | 0.18% | −919−11.4% | Reduced |
| Symmetry Partners, LLC | 7,215 | $371.0K | 0.02% | −7,228−50.0% | Reduced |
| State of Wyoming | 7,271 | $374.0K | 0.19% | −948−11.5% | Reduced |
| Deutsche Bank AG | 7,270 | $374.0K | 0.00% | +136+1.9% | Added |
| AlphaCrest Capital Management LLC | 7,288 | $375.0K | 0.02% | +2,888+65.6% | Added |
| JustInvest LLC | 7,505 | $386.0K | 0.02% | −13,519−64.3% | Reduced |
| Gladstone Institutional Advisory LLC | 7,585 | $390.0K | 0.03% | +4,049+114.5% | Added |
| Utah Retirement Systems | 7,600 | $391.0K | 0.01% | −200−2.6% | Reduced |
| Profund Advisors LLC | 7,922 | $407.0K | 0.02% | −109−1.4% | Reduced |
| Shelton Capital Management | 8,056 | $414.0K | 0.02% | 00.0% | Unchanged |
| Merlin Capital LLC | 8,205 | $422.0K | 0.56% | +8,205 | New |
| Chicago Trust Co NA | 8,300 | $427.0K | 0.09% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 8,444 | $434.0K | 0.04% | −11,083−56.8% | Reduced |
| Cedar Wealth Management, LLC | 8,629 | $443.0K | 0.18% | +8,629 | New |
| Harvest Investment Services, LLC | 8,761 | $450.0K | 0.27% | +8,761 | New |
| Advisory Research Inc | 8,784 | $451.0K | 0.04% | −11,695−57.1% | Reduced |
| Janney Montgomery Scott LLC | 9,050 | $465.0K | 0.00% | +4,868+116.4% | Added |
| Gyon Technologies Capital Management, LP | 9,332 | $480.0K | 0.34% | +9,332 | New |
| Gotham Asset Management, LLC | 9,432 | $485.0K | 0.02% | −9,116−49.1% | Reduced |
| Captrust Financial Advisors | 9,461 | $486.0K | 0.00% | +2,823+42.5% | Added |
| Ci Investments Inc. | 9,808 | $504.0K | 0.00% | +2,300+30.6% | Added |
| Caption Management, LLC | 10,000 | $514.0K | 0.03% | +10,000 | New |
| Kessler Investment Group, LLC | 10,103 | $519.0K | 0.30% | +1,772+21.3% | Added |
| Sciencast Management LP | 10,925 | $523.0K | 0.12% | +10,925 | New |
| Level Four Advisory Services, LLC | 10,286 | $529.0K | 0.04% | −274−2.6% | Reduced |
| Wolverine Trading, LLC | 9,782 | $533.0K | 0.02% | −1,653−14.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,377 | $533.0K | 0.00% | +10,377 | New |
| Meeder Asset Management Inc | 10,452 | $538.0K | 0.03% | +2,837+37.3% | Added |
| FineMark National Bank & Trust | 10,707 | $550.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,790 | $555.0K | 0.00% | +13+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,347 | $583.0K | 0.13% | +11,347 | New |
| Bayesian Capital Management, LP | 11,571 | $595.0K | 0.09% | +11,571 | New |
| Connacht Asset Management LP | 11,690 | $601.0K | 0.89% | +11,690 | New |
| Illinois Municipal Retirement Fund | 11,715 | $602.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,784 | $606.0K | 0.00% | −2,383−16.8% | Reduced |
| Mackenzie Financial Corp | 12,240 | $629.0K | 0.00% | −205,160−94.4% | Reduced |
| Walleye Trading LLC | 12,270 | $631.0K | 0.01% | +12,270 | New |
| Northstar Advisory Group, LLC | 12,346 | $634.0K | 0.41% | −25,282−67.2% | Reduced |
| Commerce Bank | 12,548 | $645.0K | 0.00% | +4,832+62.6% | Added |
| Oak Thistle LLC | 12,599 | $648.0K | 0.34% | +12,599 | New |
| Highland Capital Management, LLC | 12,865 | $661.0K | 0.04% | −1,302−9.2% | Reduced |
| Securian Asset Management, Inc | 13,245 | $681.0K | 0.01% | −231−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 13,272 | $682.0K | 0.02% | +20+0.2% | Added |
| Tower Research Capital LLC (TRC) | 13,546 | $696.0K | 0.01% | +1,361+11.2% | Added |
| Navellier & Associates Inc | 13,739 | $706.0K | 0.12% | −127−0.9% | Reduced |
| Nordea Investment Management AB | 14,373 | $766.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,123 | $777.0K | 0.07% | −12,836−45.9% | Reduced |
| Franklin Resources Inc | 15,785 | $811.0K | 0.00% | +15,785 | New |
| Hantz Financial Services, Inc. | 15,892 | $817.0K | 0.02% | −2,124−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,014 | $823.0K | 0.00% | −40,718−71.8% | Reduced |
| Synovus Financial Corp | 15,943 | $825.0K | 0.01% | −4,901−23.5% | Reduced |
| Xponance, Inc. | 16,193 | $832.0K | 0.01% | −535−3.2% | Reduced |
| Advisor Partners LLC | 16,220 | $834.0K | 0.05% | −1,877−10.4% | Reduced |
| RNC Capital Management LLC | 16,595 | $853.0K | 0.04% | +16,595 | New |
| Aigen Investment Management, LP | 17,151 | $881.0K | 0.15% | −8,158−32.2% | Reduced |
| Asset Dedication, LLC | 18,109 | $927.0K | 0.10% | +1,447+8.7% | Added |
| First Republic Investment Management, Inc. | 19,122 | $983.0K | 0.00% | −8,603−31.0% | Reduced |