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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 118,724 | $6.10M | 0.07% | +3,086+2.7% | Added |
| Wells Fargo & Company | 111,197 | $5.71M | 0.00% | −8,495−7.1% | Reduced |
| Storebrand Asset Management AS | 110,702 | $5.69M | 0.03% | −10,551−8.7% | Reduced |
| River & Mercantile Asset Management LLP | 110,044 | $5.66M | 0.74% | −17,945−14.0% | Reduced |
| Taika Capital, LP | 109,545 | $5.63M | 2.83% | +88,665+424.6% | Added |
| ExodusPoint Capital Management, LP | 106,708 | $5.48M | 0.08% | +11,551+12.1% | Added |
| Texas Permanent School Fund | 104,652 | $5.38M | 0.07% | −4,299−3.9% | Reduced |
| Brandywine Global Investment Management, LLC | 104,555 | $5.37M | 0.04% | −5,100−4.7% | Reduced |
| Masterton Capital Management, LP | 103,332 | $5.31M | 5.00% | −4,500−4.2% | Reduced |
| 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 |
| Wexford Capital LP | 101,563 | $5.22M | 1.10% | +36,942+57.2% | Added |
| Nan Fung Trinity (HK) Ltd | 97,293 | $5.00M | 0.96% | −253,400−72.3% | Reduced |
| MetLife Investment Management | 95,400 | $4.90M | 0.03% | +22,486+30.8% | Added |
| McKinley Capital Management LLC /Delaware | 95,342 | $4.90M | 0.49% | −234−0.2% | Reduced |
| Castleark Management LLC | 93,978 | $4.83M | 0.21% | −97,800−51.0% | Reduced |
| Bridgewater Associates, LP | 92,500 | $4.75M | 0.02% | −58,451−38.7% | Reduced |
| Bank of Montreal | 86,711 | $4.75M | 0.00% | −15,475−15.1% | Reduced |
| Natixis Advisors, L.P. | 92,380 | $4.75M | 0.02% | −53,404−36.6% | Reduced |
| State of New Jersey Common Pension Fund D | 90,853 | $4.67M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 89,991 | $4.63M | 0.18% | +77,371+613.1% | Added |
| Schroder Investment Management Group | 84,235 | $4.59M | 0.01% | +30,181+55.8% | Added |
| Great West Life Assurance Co | 82,318 | $4.35M | 0.01% | +82,318 | New |
| Jane Street Group, LLC | 83,383 | $4.29M | 0.01% | −6,848−7.6% | Reduced |
| Yousif Capital Management, LLC | 83,269 | $4.28M | 0.05% | +1,253+1.5% | Added |
| SEI Investments Co | 82,479 | $4.24M | 0.01% | −532−0.6% | Reduced |
| Boothbay Fund Management, LLC | 82,180 | $4.22M | 0.14% | +37,180+82.6% | Added |
| Amundi | 87,907 | $4.19M | 0.00% | +15,619+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 80,080 | $4.12M | 0.04% | −8,000−9.1% | Reduced |
| Envestnet Asset Management Inc | 77,760 | $4.00M | 0.00% | +14,251+22.4% | Added |
| Chartwell Investment Partners, LLC | 76,650 | $3.94M | 0.13% | +13,895+22.1% | Added |
| Scopus Asset Management, L.P. | 75,000 | $3.85M | 0.14% | +75,000 | New |
| Comerica Bank | 70,531 | $3.67M | 0.03% | +576+0.8% | Added |
| Renaissance Technologies LLC | 71,300 | $3.66M | 0.00% | +71,300 | New |
| Picton Mahoney Asset Management | 70,190 | $3.61M | 0.13% | +2,185+3.2% | Added |
| Parallax Volatility Advisers, L.P. | 68,787 | $3.54M | 0.08% | +68,787 | New |
| Wealthfront Advisers LLC | 66,641 | $3.42M | 0.02% | −2,635−3.8% | Reduced |
| TD Asset Management Inc | 66,353 | $3.41M | 0.00% | −15,136−18.6% | Reduced |
| Los Angeles Capital Management LLC | 66,250 | $3.40M | 0.01% | −4,400−6.2% | Reduced |
| Westpac Banking Corp | 63,991 | $3.29M | 0.04% | −9,509−12.9% | Reduced |
| Man Group plc | 62,430 | $3.21M | 0.01% | −46,559−42.7% | Reduced |
| Cubist Systematic Strategies, LLC | 59,933 | $3.08M | 0.03% | +19,902+49.7% | Added |
| Todd Asset Management LLC | 58,080 | $2.98M | 0.07% | −6,600−10.2% | Reduced |
| Arkadios Wealth Advisors | 57,989 | $2.98M | 0.39% | +8,793+17.9% | Added |
| Nomura Holdings Inc | 57,837 | $2.95M | 0.02% | +57,837 | New |
| Nkcfo LLC | 56,320 | $2.89M | 0.90% | +56,320 | New |
| Treasurer of the State of North Carolina | 54,894 | $2.82M | 0.02% | +1,347+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,099 | $2.78M | 0.03% | +4,215+8.4% | Added |
| Ensign Peak Advisors, Inc | 53,680 | $2.76M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 49,717 | $2.56M | 0.22% | +49,717 | New |
| Brant Point Investment Management LLC | 49,600 | $2.55M | 0.53% | −400−0.8% | Reduced |
| HSBC Holdings PLC | 47,297 | $2.48M | 0.00% | +19,367+69.3% | Added |
| Oregon Public Employees Retirement Fund | 48,188 | $2.48M | 0.03% | −1,224−2.5% | Reduced |
| Philadelphia Trust Co | 46,122 | $2.37M | 0.19% | −23,939−34.2% | Reduced |
| Truist Financial Corp | 43,817 | $2.25M | 0.00% | +7,250+19.8% | Added |
| Hourglass Capital, LLC | 43,470 | $2.23M | 0.70% | +11,540+36.1% | Added |
| SG Americas Securities, LLC | 42,770 | $2.20M | 0.02% | +28,880+207.9% | Added |
| LPL Financial LLC | 41,194 | $2.12M | 0.00% | +7,731+23.1% | Added |
| Arizona State Retirement System | 40,671 | $2.09M | 0.02% | −243−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 39,433 | $2.03M | 0.07% | −834−2.1% | Reduced |
| Louisiana State Employees Retirement System | 38,700 | $2.02M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,820 | $2.00M | 0.00% | −1,038−2.6% | Reduced |
| Citigroup Inc | 38,677 | $1.99M | 0.00% | −17,326−30.9% | Reduced |
| State of Michigan Retirement System | 37,465 | $1.93M | 0.01% | −635−1.7% | Reduced |
| Cetera Investment Advisers | 35,483 | $1.82M | 0.03% | −301−0.8% | Reduced |
| State of Tennessee, Treasury Department | 34,956 | $1.80M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34,177 | $1.76M | 0.00% | +13,883+68.4% | Added |
| Echo Street Capital Management LLC | 32,511 | $1.67M | 0.01% | +25,848+387.9% | Added |
| Virginia Retirement Systems Et Al | 32,500 | $1.67M | 0.02% | +9,600+41.9% | Added |
| Glenmede Trust Co NA | 32,449 | $1.67M | 0.01% | +67+0.2% | Added |
| New Mexico Educational Retirement Board | 31,300 | $1.61M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 31,066 | $1.60M | 0.01% | +1,676+5.7% | Added |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.54M | 0.19% | +16,000+114.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,988 | $1.54M | 0.00% | −4,368−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,827 | $1.52M | 0.00% | +5,992+25.1% | Added |
| Janus Henderson Group PLC | 29,602 | $1.52M | 0.00% | −1,053−3.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 28,750 | $1.48M | 0.04% | −10,758−27.2% | Reduced |
| Tudor Investment Corp Et Al | 27,392 | $1.41M | 0.04% | +27,392 | New |
| AIMZ Investment Advisors, LLC | 27,335 | $1.41M | 0.58% | −148−0.5% | Reduced |
| Algert Global LLC | 26,422 | $1.36M | 0.09% | +26,422 | New |
| Bar Harbor Trust Services | 26,213 | $1.35M | 0.41% | −11,835−31.1% | Reduced |
| Duality Advisers, LP | 25,600 | $1.32M | 0.14% | +25,600 | New |
| PFS Investments Inc. | 25,542 | $1.31M | 0.02% | +11,872+86.8% | Added |
| Ellis Investment Partners, LLC | 25,486 | $1.31M | 0.31% | +1,215+5.0% | Added |
| Handelsbanken Fonder AB | 24,400 | $1.25M | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 24,282 | $1.25M | 0.35% | −120−0.5% | Reduced |
| J. Goldman & Co LP | 23,781 | $1.22M | 0.09% | +23,781 | New |
| Simplex Trading, LLC | 22,242 | $1.14M | 0.04% | +5,855+35.7% | Added |
| Timelo Investment Management Inc. | 22,000 | $1.13M | 0.96% | +2,000+10.0% | Added |
| 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 |
| Voya Investment Management LLC | 20,281 | $1.04M | 0.00% | −130,649−86.6% | Reduced |
| Public Employees Retirement Association of Colorado | 20,233 | $1.04M | 0.00% | −459−2.2% | Reduced |
| Susquehanna International Group, LLP | 19,362 | $995.0K | 0.00% | +7,087+57.7% | Added |
| STRS Ohio | 19,191 | $986.0K | 0.00% | +2,263+13.4% | Added |
| First Republic Investment Management, Inc. | 19,122 | $983.0K | 0.00% | −8,603−31.0% | Reduced |
| Asset Dedication, LLC | 18,109 | $927.0K | 0.10% | +1,447+8.7% | Added |
| Aigen Investment Management, LP | 17,151 | $881.0K | 0.15% | −8,158−32.2% | Reduced |
| RNC Capital Management LLC | 16,595 | $853.0K | 0.04% | +16,595 | New |
| Advisor Partners LLC | 16,220 | $834.0K | 0.05% | −1,877−10.4% | Reduced |