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, Q2 2022
Institutional positions in Capri Holdings Ltd as of Jun 30, 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
- 389
- +2 vs. Q1 2022
- Shares held
- 123.3M
- −7.95M (−6.1%) vs. Q1 2022
- Total value
- $5.06B
- −$1.69B (−25.0%) vs. Q1 2022
- New holders
- 63
- 123 more added
- Sold out
- 61
- 145 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $4.67B |
| Q4 2023 | 371 | $5.19B |
| Q3 2023 | 381 | $5.47B |
| Q2 2023 | 340 | $3.68B |
| Q1 2023 | 373 | $5.77B |
| Q4 2022 | 412 | $6.74B |
| Q3 2022 | 364 | $4.57B |
| Q2 2022 | 389 | $5.06B |
| Q1 2022 | 395 | $6.82B |
| Q4 2021 | 386 | $8.56B |
| Q3 2021 | 356 | $6.38B |
| Q2 2021 | 366 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 21,428,744 | $878.8M | 0.09% | −723,080−3.3% | Reduced |
| Vanguard Group Inc | 14,293,114 | $586.2M | 0.02% | +219,285+1.6% | Added |
| BlackRock Inc. | 13,876,638 | $569.1M | 0.02% | +1,097,612+8.6% | Added |
| Senvest Management, LLC | 7,298,322 | $299.3M | 10.22% | +1,389,039+23.5% | Added |
| State Street Corp | 4,430,163 | $181.7M | 0.01% | +8,282+0.2% | Added |
| Goldman Sachs Group Inc | 2,827,937 | $116.0M | 0.03% | +177,979+6.7% | Added |
| Primecap Management Co | 2,757,025 | $113.1M | 0.10% | −269,125−8.9% | Reduced |
| Pictet Asset Management SA | 2,437,559 | $100.0M | 0.14% | −810,329−24.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,296,230 | $94.2M | 0.13% | +225,516+10.9% | Added |
| Dimensional Fund Advisors LP | 2,257,610 | $92.6M | 0.03% | +59,589+2.7% | Added |
| Geode Capital Management, LLC | 1,963,926 | $80.5M | 0.01% | +60,031+3.2% | Added |
| ARGA Investment Management, LP | 1,740,782 | $71.4M | 3.93% | −5,602−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,712,729 | $70.2M | 0.02% | −279,426−14.0% | Reduced |
| Fred Alger Management, LLC | 1,516,156 | $62.2M | 0.29% | −2,702,688−64.1% | Reduced |
| Norges Bank | 1,363,331 | $55.9M | 0.01% | −78,680−5.5% | Reduced |
| Ameriprise Financial Inc | 1,315,967 | $54.0M | 0.02% | −350,885−21.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,280,617 | $52.5M | 0.02% | −12,595−1.0% | Reduced |
| No Street GP LP | 1,225,000 | $50.2M | 7.96% | +358,152+41.3% | Added |
| Point72 Asset Management, L.P. | 1,177,370 | $48.3M | 0.23% | −616,410−34.4% | Reduced |
| Morgan Stanley | 1,165,110 | $47.8M | 0.01% | +606,772+108.7% | Added |
| Northern Trust Corp | 1,113,064 | $45.6M | 0.01% | −42,611−3.7% | Reduced |
| Price T Rowe Associates Inc | 1,045,505 | $42.9M | 0.01% | −2,422,941−69.9% | Reduced |
| Ardevora Asset Management LLP | 1,038,900 | $42.6M | 0.70% | +220,967+27.0% | Added |
| Nuveen Asset Management, LLC | 1,002,255 | $41.1M | 0.02% | −32,976−3.2% | Reduced |
| Greenlight Capital Inc | 939,100 | $38.5M | 2.99% | +158,300+20.3% | Added |
| Coronation Fund Managers Ltd. | 871,023 | $35.7M | 1.98% | +214,696+32.7% | Added |
| Agf Investments Inc. | 840,000 | $34.4M | 0.31% | +50,000+6.3% | Added |
| The PNC Financial Services Group, Inc. | 836,835 | $34.3M | 0.03% | +6,149+0.7% | Added |
| Park West Asset Management LLC | 824,971 | $33.8M | 2.04% | −1,075,000−56.6% | Reduced |
| Swedbank AB | 822,294 | $33.7M | 0.08% | 00.0% | Unchanged |
| Eaton Vance Management | 757,792 | $31.1M | 0.04% | −163,558−17.8% | Reduced |
| Balyasny Asset Management LLC | 662,715 | $27.2M | 0.11% | +662,715 | New |
| Clark Capital Management Group, Inc. | 630,522 | $25.9M | 0.34% | +224,082+55.1% | Added |
| Goldentree Asset Management LP | 615,105 | $25.2M | 1.64% | −344,125−35.9% | Reduced |
| Principal Financial Group Inc | 581,592 | $23.9M | 0.02% | +79,211+15.8% | Added |
| Segall Bryant & Hamill, LLC | 561,179 | $23.0M | 0.26% | −63,879−10.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 525,486 | $21.6M | 0.29% | +44,510+9.3% | Added |
| Invesco Ltd. | 505,711 | $20.7M | 0.01% | +156,153+44.7% | Added |
| Allianz Asset Management GmbH | 498,614 | $20.4M | 0.02% | −543,059−52.1% | Reduced |
| Twin Tree Management, LP | 442,226 | $18.1M | 0.34% | +233,950+112.3% | Added |
| Khrom Capital Management LLC | 426,747 | $17.5M | 17.39% | +218,475+104.9% | Added |
| Rhumbline Advisers | 410,838 | $16.8M | 0.02% | +30,782+8.1% | Added |
| Alliancebernstein L.P. | 407,667 | $16.7M | 0.01% | +183,372+81.8% | Added |
| Citadel Advisors LLC | 398,177 | $16.3M | 0.02% | +398,177 | New |
| Schonfeld Strategic Advisors LLC | 396,141 | $16.2M | 0.17% | +14,561+3.8% | Added |
| Russell Investments Group, Ltd. | 394,058 | $16.2M | 0.03% | −1470.0% | Reduced |
| Avory & Company, LLC | 377,026 | $15.5M | 13.12% | +8,313+2.3% | Added |
| Retirement Systems of Alabama | 372,456 | $15.3M | 0.07% | +178,769+92.3% | Added |
| Swiss National Bank | 347,600 | $14.3M | 0.01% | −8,200−2.3% | Reduced |
| AQR Capital Management LLC | 352,454 | $14.2M | 0.03% | +191,862+119.5% | Added |
| Rathbone Brothers plc | 314,595 | $12.9M | 0.15% | +314,595 | New |
| Legal & General Group Plc | 313,905 | $12.9M | 0.00% | −29,461−8.6% | Reduced |
| South Dakota Investment Council | 311,895 | $12.8M | 0.29% | +16,292+5.5% | Added |
| Squarepoint Ops LLC | 306,791 | $12.6M | 0.12% | +306,791 | New |
| Bank of America Corp | 301,287 | $12.4M | 0.00% | −71,087−19.1% | Reduced |
| Shellback Capital, LP | 300,000 | $12.3M | 2.14% | −64,500−17.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 298,900 | $12.3M | 0.58% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 282,782 | $11.6M | 2.11% | +55,430+24.4% | Added |
| California Public Employees Retirement System | 277,559 | $11.4M | 0.01% | −17,686−6.0% | Reduced |
| Mutual of America Capital Management LLC | 272,915 | $11.2M | 0.14% | −11,635−4.1% | Reduced |
| Renaissance Technologies LLC | 268,400 | $11.0M | 0.01% | +197,100+276.4% | Added |
| Millennium Management LLC | 267,682 | $11.0M | 0.01% | −797−0.3% | Reduced |
| Credit Suisse AG | 264,747 | $10.9M | 0.01% | +59,228+28.8% | Added |
| UBS Group AG | 264,329 | $10.8M | 0.01% | −70,666−21.1% | Reduced |
| Bridgewater Associates, LP | 256,407 | $10.5M | 0.04% | +163,907+177.2% | Added |
| American International Group, Inc. | 243,850 | $10.0M | 0.07% | −6,181−2.5% | Reduced |
| UBS Asset Management Americas Inc | 239,377 | $9.82M | 0.01% | −9,875−4.0% | Reduced |
| Macquarie Group Ltd | 231,128 | $9.48M | 0.01% | −1,300−0.6% | Reduced |
| Susquehanna International Group, LLP | 223,976 | $9.19M | 0.02% | +204,614+1,056.8% | Added |
| North Growth Management Ltd. | 224,000 | $9.17M | 2.13% | +224,000 | New |
| Sapience Investments, LLC | 221,710 | $9.09M | 1.70% | −71,154−24.3% | Reduced |
| New York State Teachers Retirement System | 214,946 | $8.81M | 0.02% | +15,052+7.5% | Added |
| Qube Research & Technologies Ltd | 208,637 | $8.56M | 0.07% | +208,637 | New |
| LSV Asset Management | 206,700 | $8.48M | 0.02% | +3,000+1.5% | Added |
| Knightsbridge Asset Management, LLC | 204,650 | $8.39M | 1.67% | +204,650 | New |
| Marshall Wace, LLP | 204,491 | $8.39M | 0.02% | +51,878+34.0% | Added |
| New York State Common Retirement Fund | 199,863 | $8.20M | 0.01% | +2,004+1.0% | Added |
| California State Teachers Retirement System | 195,450 | $8.02M | 0.01% | −2,723−1.4% | Reduced |
| Twin Lakes Capital Management, LLC | 176,659 | $7.27M | 5.26% | −579−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 164,020 | $6.73M | 0.02% | −5,708−3.4% | Reduced |
| State of Wisconsin Investment Board | 161,528 | $6.62M | 0.02% | +26,013+19.2% | Added |
| Braun Stacey Associates Inc | 143,984 | $5.91M | 0.34% | −192,829−57.3% | Reduced |
| Bank of Montreal | 112,778 | $5.86M | 0.00% | +26,067+30.1% | Added |
| Renaissance Group LLC | 138,135 | $5.67M | 0.29% | −12,412−8.2% | Reduced |
| Brookfield Asset Management Inc. | 137,878 | $5.65M | 0.02% | −78,627−36.3% | Reduced |
| BNP Paribas Arbitrage, SA | 136,408 | $5.59M | 0.01% | −18,629−12.0% | Reduced |
| GAM Holding AG | 135,051 | $5.54M | 0.37% | −27,200−16.8% | Reduced |
| Cubist Systematic Strategies, LLC | 131,098 | $5.38M | 0.04% | +71,165+118.7% | Added |
| Prelude Capital Management, LLC | 129,428 | $5.31M | 0.26% | +4,874+3.9% | Added |
| Portland Hill Asset Management Ltd | 121,442 | $4.97M | 6.72% | −13,338−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 119,288 | $4.89M | 0.00% | −1,468−1.2% | Reduced |
| Blueshift Asset Management, LLC | 119,178 | $4.89M | 0.81% | +114,059+2,228.2% | Added |
| North Fourth Asset Management, LP | 117,391 | $4.81M | 2.20% | +117,391 | New |
| LMR Partners LLP | 114,670 | $4.70M | 0.08% | −80,454−41.2% | Reduced |
| Storebrand Asset Management AS | 110,702 | $4.54M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 106,693 | $4.38M | 0.07% | +2,041+2.0% | Added |
| Amalgamated Bank | 105,092 | $4.31M | 0.04% | +2,995+2.9% | Added |
| PEAK6 Investments LLC | 120,027 | $4.31M | 0.10% | +120,027 | New |
| Taika Capital, LP | 100,945 | $4.14M | 2.57% | −8,600−7.9% | Reduced |
| River & Mercantile Asset Management LLP | 100,717 | $4.13M | 0.73% | −9,327−8.5% | Reduced |