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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 134,430 | $6.91M | 0.13% | +91,430+212.6% | Added |
| Portland Hill Asset Management Ltd | 134,780 | $6.93M | 6.28% | −6,918−4.9% | Reduced |
| State of Wisconsin Investment Board | 135,515 | $6.96M | 0.01% | +117,551+654.4% | Added |
| Federated Hermes, Inc. | 144,914 | $7.45M | 0.02% | −14,381−9.0% | Reduced |
| First Trust Advisors LP | 145,138 | $7.46M | 0.01% | −335,800−69.8% | Reduced |
| Samlyn Capital, LLC | 148,529 | $7.63M | 0.12% | +148,529 | New |
| Renaissance Group LLC | 150,547 | $7.74M | 0.35% | +150,547 | New |
| Marshall Wace, LLP | 152,613 | $7.84M | 0.02% | −11,573−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 155,037 | $7.97M | 0.02% | +34,428+28.5% | Added |
| AQR Capital Management LLC | 160,592 | $8.25M | 0.02% | −37,031−18.7% | Reduced |
| GAM Holding AG | 162,251 | $8.34M | 0.41% | +5,700+3.6% | Added |
| State Board of Administration of Florida Retirement System | 169,728 | $8.72M | 0.02% | −590.0% | Reduced |
| Twinbeech Capital LP | 173,014 | $8.89M | 0.39% | +173,014 | New |
| Twin Lakes Capital Management, LLC | 177,238 | $9.11M | 5.14% | +597+0.3% | Added |
| Northern Right Capital Management, L.P. | 178,874 | $9.19M | 4.21% | +10,000+5.9% | Added |
| Retirement Systems of Alabama | 193,687 | $9.95M | 0.04% | −3,334−1.7% | Reduced |
| LMR Partners LLP | 195,124 | $10.0M | 0.15% | +170,382+688.6% | Added |
| New York State Common Retirement Fund | 197,859 | $10.2M | 0.01% | −29,073−12.8% | Reduced |
| California State Teachers Retirement System | 198,173 | $10.2M | 0.01% | −19,141−8.8% | Reduced |
| New York State Teachers Retirement System | 199,894 | $10.3M | 0.02% | +12,841+6.9% | Added |
| LSV Asset Management | 203,700 | $10.5M | 0.02% | −1,000−0.5% | Reduced |
| Credit Suisse AG | 205,519 | $10.6M | 0.01% | −207,422−50.2% | Reduced |
| 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 |
| Brookfield Asset Management Inc. | 216,505 | $11.1M | 0.04% | +216,505 | New |
| Alliancebernstein L.P. | 224,295 | $11.5M | 0.00% | −4,839−2.1% | Reduced |
| Ionic Capital Management LLC | 227,352 | $11.7M | 1.72% | +115,800+103.8% | Added |
| Portolan Capital Management, LLC | 228,062 | $11.7M | 0.93% | −78,058−25.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 232,337 | $11.9M | 0.03% | +217,841+1,502.8% | Added |
| Macquarie Group Ltd | 232,428 | $11.9M | 0.01% | +212,714+1,079.0% | Added |
| UBS Asset Management Americas Inc | 249,252 | $12.8M | 0.01% | +8,299+3.4% | Added |
| American International Group, Inc. | 250,031 | $12.8M | 0.07% | −4,384−1.7% | Reduced |
| Millennium Management LLC | 268,479 | $13.8M | 0.02% | +268,479 | New |
| Mutual of America Capital Management LLC | 284,550 | $14.6M | 0.16% | +5,932+2.1% | Added |
| Victory Capital Management Inc | 292,278 | $14.9M | 0.01% | +72,068+32.7% | Added |
| Sapience Investments, LLC | 292,864 | $15.1M | 1.83% | −84,146−22.3% | Reduced |
| California Public Employees Retirement System | 295,245 | $15.2M | 0.01% | −22,783−7.2% | Reduced |
| South Dakota Investment Council | 295,603 | $15.2M | 0.30% | −132,284−30.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 298,900 | $15.4M | 0.61% | +97,300+48.3% | Added |
| UBS Group AG | 334,995 | $17.2M | 0.01% | +15,699+4.9% | Added |
| Braun Stacey Associates Inc | 336,813 | $17.3M | 0.72% | +336,813 | New |
| Legal & General Group Plc | 343,366 | $17.6M | 0.01% | −11,553−3.3% | Reduced |
| Invesco Ltd. | 349,558 | $18.0M | 0.00% | −368,909−51.3% | Reduced |
| Swiss National Bank | 355,800 | $18.3M | 0.01% | +21,300+6.4% | Added |
| Shellback Capital, LP | 364,500 | $18.7M | 2.48% | +14,500+4.1% | Added |
| Natixis | 368,087 | $18.9M | 0.07% | −81,209−18.1% | Reduced |
| Avory & Company, LLC | 368,713 | $18.9M | 11.86% | +14,468+4.1% | Added |
| Bank of America Corp | 372,374 | $19.1M | 0.00% | −174,206−31.9% | Reduced |
| Rhumbline Advisers | 380,056 | $19.5M | 0.03% | −7,351−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 381,580 | $19.6M | 0.22% | +381,580 | New |
| Russell Investments Group, Ltd. | 394,205 | $20.3M | 0.04% | +394+0.1% | Added |
| American Century Companies Inc | 399,423 | $20.5M | 0.01% | −115,516−22.4% | Reduced |
| Clark Capital Management Group, Inc. | 406,440 | $20.9M | 0.23% | +406,440 | New |
| Select Equity Group, L.P. | 415,226 | $21.3M | 0.07% | +415,226 | New |
| Clearbridge Investments, LLC | 444,326 | $22.8M | 0.02% | +11,315+2.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 480,976 | $24.7M | 0.28% | −525,540−52.2% | Reduced |
| Principal Financial Group Inc | 502,381 | $25.8M | 0.02% | −9,404−1.8% | Reduced |
| Morgan Stanley | 558,338 | $28.7M | 0.00% | +7,174+1.3% | Added |
| Assenagon Asset Management S.A. | 579,901 | $29.8M | 0.10% | +541,363+1,404.8% | Added |
| Segall Bryant & Hamill, LLC | 625,058 | $32.1M | 0.31% | −221,320−26.1% | Reduced |
| Coronation Fund Managers Ltd. | 656,327 | $33.7M | 1.32% | +176,744+36.9% | Added |
| Greenlight Capital Inc | 780,800 | $40.1M | 2.55% | −102,200−11.6% | Reduced |
| Agf Investments Inc. | 790,000 | $40.6M | 0.30% | +364,687+85.7% | Added |
| Prudential Financial Inc | 794,244 | $40.8M | 0.05% | −681,339−46.2% | Reduced |
| Parametric Portfolio Associates LLC | 797,890 | $41.0M | 0.02% | −74,805−8.6% | Reduced |
| Ardevora Asset Management LLP | 817,933 | $42.0M | 0.55% | −228,567−21.8% | Reduced |
| Swedbank AB | 822,294 | $42.3M | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 830,686 | $42.7M | 0.04% | +23,603+2.9% | Added |
| No Street GP LP | 866,848 | $44.5M | 6.03% | +391,848+82.5% | Added |
| Eaton Vance Management | 921,350 | $47.3M | 0.05% | −1,289,286−58.3% | Reduced |
| Goldentree Asset Management LP | 959,230 | $49.3M | 2.58% | +696,311+264.8% | Added |
| Allianz Asset Management GmbH | 1,041,673 | $53.5M | 0.04% | −222,438−17.6% | Reduced |
| Nuveen Asset Management, LLC | 1,035,231 | $56.4M | 0.02% | −71,006−6.4% | Reduced |
| Northern Trust Corp | 1,155,675 | $59.4M | 0.01% | −47,922−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,293,212 | $66.5M | 0.02% | +3,245+0.3% | Added |
| Norges Bank | 1,442,011 | $74.1M | 0.02% | −151,134−9.5% | Reduced |
| Ameriprise Financial Inc | 1,666,852 | $85.7M | 0.03% | +135,699+8.9% | Added |
| ARGA Investment Management, LP | 1,746,384 | $89.7M | 4.91% | +161,627+10.2% | Added |
| Point72 Asset Management, L.P. | 1,793,780 | $92.2M | 0.41% | +1,035,030+136.4% | Added |
| Park West Asset Management LLC | 1,899,971 | $97.6M | 3.47% | +115,000+6.4% | Added |
| Geode Capital Management, LLC | 1,903,895 | $97.8M | 0.01% | +23,180+1.2% | Added |
| Bank of New York Mellon Corp | 1,992,155 | $102.4M | 0.02% | +48,642+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,070,714 | $106.4M | 0.13% | −147,695−6.7% | Reduced |
| Dimensional Fund Advisors LP | 2,198,021 | $113.0M | 0.04% | +102,439+4.9% | Added |
| Melvin Capital Management LP | 2,265,637 | $116.4M | 1.19% | +2,265,637 | New |
| Goldman Sachs Group Inc | 2,649,958 | $136.2M | 0.03% | +782,577+41.9% | Added |
| Primecap Management Co | 3,026,150 | $155.5M | 0.12% | −207,321−6.4% | Reduced |
| Pictet Asset Management SA | 3,247,888 | $166.9M | 0.19% | +338,804+11.6% | Added |
| Price T Rowe Associates Inc | 3,468,446 | $178.2M | 0.02% | +538,832+18.4% | Added |
| Fred Alger Management, LLC | 4,218,844 | $216.8M | 0.69% | −2,492,015−37.1% | Reduced |
| State Street Corp | 4,421,881 | $227.2M | 0.01% | +119,122+2.8% | Added |
| Senvest Management, LLC | 5,909,283 | $303.7M | 8.71% | +586,785+11.0% | Added |
| BlackRock Inc. | 12,779,026 | $656.7M | 0.02% | −559,701−4.2% | Reduced |
| Vanguard Group Inc | 14,073,829 | $723.3M | 0.02% | −168,249−1.2% | Reduced |
| FMR LLC | 22,151,824 | $1.14B | 0.09% | −337,108−1.5% | Reduced |
| Senator Investment Group LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −615,401−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −157,274−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −116,168−100.0% | Sold out |