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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,193 | $832.0K | 0.01% | −535−3.2% | Reduced |
| Synovus Financial Corp | 15,943 | $825.0K | 0.01% | −4,901−23.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,014 | $823.0K | 0.00% | −40,718−71.8% | Reduced |
| Hantz Financial Services, Inc. | 15,892 | $817.0K | 0.02% | −2,124−11.8% | Reduced |
| Franklin Resources Inc | 15,785 | $811.0K | 0.00% | +15,785 | New |
| Occudo Quantitative Strategies LP | 15,123 | $777.0K | 0.07% | −12,836−45.9% | Reduced |
| Nordea Investment Management AB | 14,373 | $766.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 13,739 | $706.0K | 0.12% | −127−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,546 | $696.0K | 0.01% | +1,361+11.2% | Added |
| Crossmark Global Holdings, Inc. | 13,272 | $682.0K | 0.02% | +20+0.2% | Added |
| Securian Asset Management, Inc | 13,245 | $681.0K | 0.01% | −231−1.7% | Reduced |
| Highland Capital Management, LLC | 12,865 | $661.0K | 0.04% | −1,302−9.2% | Reduced |
| Oak Thistle LLC | 12,599 | $648.0K | 0.34% | +12,599 | New |
| Commerce Bank | 12,548 | $645.0K | 0.00% | +4,832+62.6% | Added |
| Northstar Advisory Group, LLC | 12,346 | $634.0K | 0.41% | −25,282−67.2% | Reduced |
| Walleye Trading LLC | 12,270 | $631.0K | 0.01% | +12,270 | New |
| Mackenzie Financial Corp | 12,240 | $629.0K | 0.00% | −205,160−94.4% | Reduced |
| ProShare Advisors LLC | 11,784 | $606.0K | 0.00% | −2,383−16.8% | Reduced |
| Illinois Municipal Retirement Fund | 11,715 | $602.0K | 0.02% | 00.0% | Unchanged |
| Connacht Asset Management LP | 11,690 | $601.0K | 0.89% | +11,690 | New |
| Bayesian Capital Management, LP | 11,571 | $595.0K | 0.09% | +11,571 | New |
| Y-Intercept (Hong Kong) Ltd | 11,347 | $583.0K | 0.13% | +11,347 | New |
| Northwestern Mutual Wealth Management Co | 10,790 | $555.0K | 0.00% | +13+0.1% | Added |
| FineMark National Bank & Trust | 10,707 | $550.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10,452 | $538.0K | 0.03% | +2,837+37.3% | Added |
| 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 |
| Level Four Advisory Services, LLC | 10,286 | $529.0K | 0.04% | −274−2.6% | Reduced |
| Sciencast Management LP | 10,925 | $523.0K | 0.12% | +10,925 | New |
| Kessler Investment Group, LLC | 10,103 | $519.0K | 0.30% | +1,772+21.3% | Added |
| Caption Management, LLC | 10,000 | $514.0K | 0.03% | +10,000 | New |
| Ci Investments Inc. | 9,808 | $504.0K | 0.00% | +2,300+30.6% | Added |
| Captrust Financial Advisors | 9,461 | $486.0K | 0.00% | +2,823+42.5% | Added |
| Gotham Asset Management, LLC | 9,432 | $485.0K | 0.02% | −9,116−49.1% | Reduced |
| Gyon Technologies Capital Management, LP | 9,332 | $480.0K | 0.34% | +9,332 | New |
| Janney Montgomery Scott LLC | 9,050 | $465.0K | 0.00% | +4,868+116.4% | Added |
| Advisory Research Inc | 8,784 | $451.0K | 0.04% | −11,695−57.1% | Reduced |
| Harvest Investment Services, LLC | 8,761 | $450.0K | 0.27% | +8,761 | New |
| Cedar Wealth Management, LLC | 8,629 | $443.0K | 0.18% | +8,629 | New |
| Regal Investment Advisors LLC | 8,444 | $434.0K | 0.04% | −11,083−56.8% | Reduced |
| Chicago Trust Co NA | 8,300 | $427.0K | 0.09% | 00.0% | Unchanged |
| Merlin Capital LLC | 8,205 | $422.0K | 0.56% | +8,205 | New |
| Shelton Capital Management | 8,056 | $414.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,922 | $407.0K | 0.02% | −109−1.4% | Reduced |
| Utah Retirement Systems | 7,600 | $391.0K | 0.01% | −200−2.6% | Reduced |
| Gladstone Institutional Advisory LLC | 7,585 | $390.0K | 0.03% | +4,049+114.5% | Added |
| JustInvest LLC | 7,505 | $386.0K | 0.02% | −13,519−64.3% | Reduced |
| AlphaCrest Capital Management LLC | 7,288 | $375.0K | 0.02% | +2,888+65.6% | Added |
| 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 |
| Symmetry Partners, LLC | 7,215 | $371.0K | 0.02% | −7,228−50.0% | Reduced |
| Greytown Advisors Inc. | 7,116 | $366.0K | 0.18% | −919−11.4% | Reduced |
| Regent Investment Management LLC | 7,100 | $365.0K | 0.08% | +7,100 | New |
| Unison Advisors LLC | 7,057 | $363.0K | 0.09% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,032 | $361.0K | 0.01% | +7,032 | New |
| Lyon Street Capital, LLC | 7,000 | $360.0K | 0.54% | −9,000−56.3% | Reduced |
| Oppenheimer Asset Management Inc. | 6,844 | $352.0K | 0.00% | −1,262−15.6% | Reduced |
| MidWestOne Financial Group, Inc. | 6,477 | $333.0K | 0.07% | +6,477 | New |
| Verition Fund Management LLC | 6,464 | $332.0K | 0.01% | +6,464 | New |
| Mount Yale Investment Advisors, LLC | 6,032 | $310.0K | 0.03% | +52+0.9% | Added |
| Commonwealth Equity Services, LLC | 5,979 | $307.0K | 0.00% | +5,979 | New |
| Nisa Investment Advisors, LLC | 5,750 | $295.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 5,719 | $294.0K | 0.03% | −292−4.9% | Reduced |
| Paloma Partners Management Co | 5,549 | $286.0K | 0.02% | −50,751−90.1% | Reduced |
| M&T Bank Corp | 5,524 | $285.0K | 0.00% | +138+2.6% | Added |
| Daiwa Securities Group Inc. | 5,532 | $284.0K | 0.00% | +1,547+38.8% | Added |
| Venture Visionary Partners LLC | 5,503 | $282.0K | 0.02% | +5,503 | New |
| Integrated Advisors Network LLC | 5,298 | $272.0K | 0.02% | −3,061−36.6% | Reduced |
| Bridgefront Capital, LLC | 5,273 | $271.0K | 0.33% | +5,273 | New |
| Blair William & Co | 5,253 | $270.0K | 0.00% | +108+2.1% | Added |
| Coldstream Capital Management Inc | 5,222 | $268.0K | 0.01% | −67−1.3% | Reduced |
| Creative Planning | 5,171 | $266.0K | 0.00% | +1,881+57.2% | Added |
| Walleye Capital LLC | 5,130 | $264.0K | 0.01% | +5,130 | New |
| Blueshift Asset Management, LLC | 5,119 | $263.0K | 0.02% | −9,686−65.4% | Reduced |
| Harvest Fund Management Co., Ltd | 5,066 | $260.0K | 0.05% | −3,336−39.7% | Reduced |
| FDx Advisors, Inc. | 4,906 | $252.0K | 0.01% | +4,906 | New |
| Kennedy Capital Management, Inc. | 4,715 | $242.0K | 0.01% | +4,715 | New |
| KBC Group NV | 4,583 | $236.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 4,557 | $234.0K | 0.03% | −1,362−23.0% | Reduced |
| People's United Financial, Inc. | 4,436 | $228.0K | 0.01% | −960−17.8% | Reduced |
| 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 |
| Independent Advisor Alliance | 4,237 | $218.0K | 0.01% | +4,237 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 4,048 | $208.0K | 0.04% | −269−6.2% | Reduced |
| 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 |
| Moody Aldrich Partners LLC | 3,978 | $204.0K | 0.03% | +3,978 | New |
| Cambridge Investment Research Advisors, Inc. | 3,936 | $202.0K | 0.00% | −6,343−61.7% | Reduced |
| Bessemer Group Inc | 3,782 | $194.0K | 0.00% | +5+0.1% | Added |
| Koshinski Asset Management, Inc. | 3,600 | $185.0K | 0.02% | −658−15.5% | Reduced |
| Signaturefd, LLC | 3,297 | $169.0K | 0.01% | +17+0.5% | Added |
| US Bancorp | 3,216 | $166.0K | 0.00% | +25+0.8% | Added |
| Pacer Advisors, Inc. | 2,975 | $153.0K | 0.00% | −23,504−88.8% | Reduced |
| Ninety One SA (PTY) Ltd | 2,563 | $137.0K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,568 | $132.0K | 0.00% | −93,471−97.3% | Reduced |
| CWM, LLC | 2,348 | $121.0K | 0.00% | +389+19.9% | Added |
| Acadian Asset Management LLC | 2,210 | $113.0K | 0.00% | −10,335−82.4% | Reduced |