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 |
|---|---|---|---|---|---|
| STRS Ohio | 19,191 | $986.0K | 0.00% | +2,263+13.4% | Added |
| Susquehanna International Group, LLP | 19,362 | $995.0K | 0.00% | +7,087+57.7% | Added |
| Public Employees Retirement Association of Colorado | 20,233 | $1.04M | 0.00% | −459−2.2% | Reduced |
| Voya Investment Management LLC | 20,281 | $1.04M | 0.00% | −130,649−86.6% | Reduced |
| State of Alaska, Department of Revenue | 20,767 | $1.07M | 0.01% | −1,010−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,762 | $1.07M | 0.01% | +904+4.6% | Added |
| Timelo Investment Management Inc. | 22,000 | $1.13M | 0.96% | +2,000+10.0% | Added |
| Simplex Trading, LLC | 22,242 | $1.14M | 0.04% | +5,855+35.7% | Added |
| J. Goldman & Co LP | 23,781 | $1.22M | 0.09% | +23,781 | New |
| Investors Research Corp | 24,282 | $1.25M | 0.35% | −120−0.5% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $1.25M | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 25,486 | $1.31M | 0.31% | +1,215+5.0% | Added |
| PFS Investments Inc. | 25,542 | $1.31M | 0.02% | +11,872+86.8% | Added |
| Duality Advisers, LP | 25,600 | $1.32M | 0.14% | +25,600 | New |
| Bar Harbor Trust Services | 26,213 | $1.35M | 0.41% | −11,835−31.1% | Reduced |
| Algert Global LLC | 26,422 | $1.36M | 0.09% | +26,422 | New |
| AIMZ Investment Advisors, LLC | 27,335 | $1.41M | 0.58% | −148−0.5% | Reduced |
| Tudor Investment Corp Et Al | 27,392 | $1.41M | 0.04% | +27,392 | New |
| Weiss Multi-Strategy Advisers LLC | 28,750 | $1.48M | 0.04% | −10,758−27.2% | Reduced |
| Janus Henderson Group PLC | 29,602 | $1.52M | 0.00% | −1,053−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,827 | $1.52M | 0.00% | +5,992+25.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,988 | $1.54M | 0.00% | −4,368−12.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.54M | 0.19% | +16,000+114.3% | Added |
| Teacher Retirement System of Texas | 31,066 | $1.60M | 0.01% | +1,676+5.7% | Added |
| New Mexico Educational Retirement Board | 31,300 | $1.61M | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 32,449 | $1.67M | 0.01% | +67+0.2% | Added |
| Virginia Retirement Systems Et Al | 32,500 | $1.67M | 0.02% | +9,600+41.9% | Added |
| Echo Street Capital Management LLC | 32,511 | $1.67M | 0.01% | +25,848+387.9% | Added |
| Allspring Global Investments Holdings, LLC | 34,177 | $1.76M | 0.00% | +13,883+68.4% | Added |
| State of Tennessee, Treasury Department | 34,956 | $1.80M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 35,483 | $1.82M | 0.03% | −301−0.8% | Reduced |
| State of Michigan Retirement System | 37,465 | $1.93M | 0.01% | −635−1.7% | Reduced |
| Citigroup Inc | 38,677 | $1.99M | 0.00% | −17,326−30.9% | Reduced |
| Thrivent Financial for Lutherans | 38,820 | $2.00M | 0.00% | −1,038−2.6% | Reduced |
| Louisiana State Employees Retirement System | 38,700 | $2.02M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 39,433 | $2.03M | 0.07% | −834−2.1% | Reduced |
| Arizona State Retirement System | 40,671 | $2.09M | 0.02% | −243−0.6% | Reduced |
| LPL Financial LLC | 41,194 | $2.12M | 0.00% | +7,731+23.1% | Added |
| SG Americas Securities, LLC | 42,770 | $2.20M | 0.02% | +28,880+207.9% | Added |
| Hourglass Capital, LLC | 43,470 | $2.23M | 0.70% | +11,540+36.1% | Added |
| Truist Financial Corp | 43,817 | $2.25M | 0.00% | +7,250+19.8% | Added |
| Philadelphia Trust Co | 46,122 | $2.37M | 0.19% | −23,939−34.2% | Reduced |
| Oregon Public Employees Retirement Fund | 48,188 | $2.48M | 0.03% | −1,224−2.5% | Reduced |
| HSBC Holdings PLC | 47,297 | $2.48M | 0.00% | +19,367+69.3% | Added |
| Brant Point Investment Management LLC | 49,600 | $2.55M | 0.53% | −400−0.8% | Reduced |
| PDT Partners, LLC | 49,717 | $2.56M | 0.22% | +49,717 | New |
| Ensign Peak Advisors, Inc | 53,680 | $2.76M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,099 | $2.78M | 0.03% | +4,215+8.4% | Added |
| Treasurer of the State of North Carolina | 54,894 | $2.82M | 0.02% | +1,347+2.5% | Added |
| Nkcfo LLC | 56,320 | $2.89M | 0.90% | +56,320 | New |
| Nomura Holdings Inc | 57,837 | $2.95M | 0.02% | +57,837 | New |
| Arkadios Wealth Advisors | 57,989 | $2.98M | 0.39% | +8,793+17.9% | Added |
| Todd Asset Management LLC | 58,080 | $2.98M | 0.07% | −6,600−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 59,933 | $3.08M | 0.03% | +19,902+49.7% | Added |
| Man Group plc | 62,430 | $3.21M | 0.01% | −46,559−42.7% | Reduced |
| Westpac Banking Corp | 63,991 | $3.29M | 0.04% | −9,509−12.9% | Reduced |
| Los Angeles Capital Management LLC | 66,250 | $3.40M | 0.01% | −4,400−6.2% | Reduced |
| TD Asset Management Inc | 66,353 | $3.41M | 0.00% | −15,136−18.6% | Reduced |
| Wealthfront Advisers LLC | 66,641 | $3.42M | 0.02% | −2,635−3.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 68,787 | $3.54M | 0.08% | +68,787 | New |
| Picton Mahoney Asset Management | 70,190 | $3.61M | 0.13% | +2,185+3.2% | Added |
| Renaissance Technologies LLC | 71,300 | $3.66M | 0.00% | +71,300 | New |
| Comerica Bank | 70,531 | $3.67M | 0.03% | +576+0.8% | Added |
| Scopus Asset Management, L.P. | 75,000 | $3.85M | 0.14% | +75,000 | New |
| Chartwell Investment Partners, LLC | 76,650 | $3.94M | 0.13% | +13,895+22.1% | Added |
| Envestnet Asset Management Inc | 77,760 | $4.00M | 0.00% | +14,251+22.4% | Added |
| Teachers Retirement System of the State of Kentucky | 80,080 | $4.12M | 0.04% | −8,000−9.1% | Reduced |
| Amundi | 87,907 | $4.19M | 0.00% | +15,619+21.6% | Added |
| Boothbay Fund Management, LLC | 82,180 | $4.22M | 0.14% | +37,180+82.6% | Added |
| SEI Investments Co | 82,479 | $4.24M | 0.01% | −532−0.6% | Reduced |
| Yousif Capital Management, LLC | 83,269 | $4.28M | 0.05% | +1,253+1.5% | Added |
| Jane Street Group, LLC | 83,383 | $4.29M | 0.01% | −6,848−7.6% | Reduced |
| Great West Life Assurance Co | 82,318 | $4.35M | 0.01% | +82,318 | New |
| Schroder Investment Management Group | 84,235 | $4.59M | 0.01% | +30,181+55.8% | Added |
| Engineers Gate Manager LP | 89,991 | $4.63M | 0.18% | +77,371+613.1% | Added |
| State of New Jersey Common Pension Fund D | 90,853 | $4.67M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 92,380 | $4.75M | 0.02% | −53,404−36.6% | Reduced |
| Bank of Montreal | 86,711 | $4.75M | 0.00% | −15,475−15.1% | Reduced |
| Bridgewater Associates, LP | 92,500 | $4.75M | 0.02% | −58,451−38.7% | Reduced |
| Castleark Management LLC | 93,978 | $4.83M | 0.21% | −97,800−51.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 95,342 | $4.90M | 0.49% | −234−0.2% | Reduced |
| MetLife Investment Management | 95,400 | $4.90M | 0.03% | +22,486+30.8% | Added |
| Nan Fung Trinity (HK) Ltd | 97,293 | $5.00M | 0.96% | −253,400−72.3% | Reduced |
| Wexford Capital LP | 101,563 | $5.22M | 1.10% | +36,942+57.2% | Added |
| Amalgamated Bank | 102,097 | $5.25M | 0.04% | −5,284−4.9% | Reduced |
| Amalgamated Financial Corp. | 102,097 | $5.25M | 0.04% | +102,097 | New |
| Masterton Capital Management, LP | 103,332 | $5.31M | 5.00% | −4,500−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 104,555 | $5.37M | 0.04% | −5,100−4.7% | Reduced |
| Texas Permanent School Fund | 104,652 | $5.38M | 0.07% | −4,299−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 106,708 | $5.48M | 0.08% | +11,551+12.1% | Added |
| Taika Capital, LP | 109,545 | $5.63M | 2.83% | +88,665+424.6% | Added |
| River & Mercantile Asset Management LLP | 110,044 | $5.66M | 0.74% | −17,945−14.0% | Reduced |
| Storebrand Asset Management AS | 110,702 | $5.69M | 0.03% | −10,551−8.7% | Reduced |
| Wells Fargo & Company | 111,197 | $5.71M | 0.00% | −8,495−7.1% | Reduced |
| Driehaus Capital Management LLC | 118,724 | $6.10M | 0.07% | +3,086+2.7% | Added |
| Union Square Park Capital Management, LLC | 120,000 | $6.17M | 4.96% | −24,000−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 120,756 | $6.21M | 0.00% | −46,414−27.8% | Reduced |
| Prelude Capital Management, LLC | 124,554 | $6.40M | 0.30% | +37,228+42.6% | Added |
| Royal Bank of Canada | 128,495 | $6.60M | 0.00% | −62,494−32.7% | Reduced |
| Barclays PLC | 131,618 | $6.76M | 0.01% | +50,234+61.7% | Added |