Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding Capri Holdings Ltd changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CPRI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3958389+2
Shares132.4M1.16M123.3M−7.95M (−6.1%)
Value$6.81B$59.5M$5.06B−$1.69B (−25.0%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Capri Holdings Ltd at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CPRI in Q2 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC662,715$27.2M0.11%
Citadel Advisors LLC398,177$16.3M0.02%
Rathbone Brothers plc314,595$12.9M0.15%
Squarepoint Ops LLC306,791$12.6M0.12%
North Growth Management Ltd.224,000$9.17M2.13%
Qube Research & Technologies Ltd208,637$8.56M0.07%
Knightsbridge Asset Management, LLC204,650$8.39M1.67%
North Fourth Asset Management, LP117,391$4.81M2.20%
PEAK6 Investments LLC120,027$4.31M0.10%
Hudson Bay Capital Management LP97,706$4.01M0.04%
Boothe Investment Group, Inc.96,266$3.97M3.35%
Kehrs Ridge Capital,LLC90,000$3.69M1.81%
Interval Partners, LP75,000$3.08M0.22%
Miura Global Management, LLC65,000$2.67M1.83%
Long Focus Capital Management, LLC61,588$2.53M0.51%
Strategic Global Advisors, LLC57,401$2.35M0.36%
Alaska Permanent Fund Corp49,000$2.01M0.03%
Point72 Hong Kong Ltd44,630$1.83M0.12%
Two Sigma Investments, LP44,295$1.82M0.01%
Chimera Capital Management LLC44,305$1.82M0.85%
Stifel Financial Corp42,941$1.76M0.00%
Landscape Capital Management, L.L.C.38,260$1.57M0.21%
Quadrature Capital Ltd31,887$1.31M0.05%
Charter Trust Co27,135$1.11M0.09%
Voloridge Investment Management, LLC24,123$989.0K0.01%
Deltec Asset Management LLC22,000$902.0K0.21%
CX Institutional19,953$818.0K0.06%
Campbell & CO Investment Adviser LLC18,883$774.0K0.21%
United Services Automobile Association15,791$648.0K0.02%
Cinctive Capital Management LP15,769$647.0K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital12,756$523.0K0.01%
Dynamic Technology Lab Private Ltd11,875$487.0K0.06%
Jefferies Group LLC11,269$462.1K0.01%
Cornercap Investment Counsel Inc11,112$456.0K0.08%
Monarch Partners Asset Management LLC10,180$417.0K0.12%
Connor, Clark & Lunn Investment Management Ltd.10,115$415.0K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.8,909$366.0K0.01%
Ontario Teachers Pension Plan Board8,606$353.0K0.00%
Phoenix Holdings Ltd.8,031$329.0K0.01%
Shay Capital LLC7,360$302.0K0.16%
Park Avenue Securities LLC6,812$279.0K0.01%
Two Sigma Securities, LLC6,600$271.0K0.05%
Versor Investments LP6,042$248.0K0.01%
Pathstone Family Office, LLC5,744$236.0K0.01%
Quintet Private Bank (Europe) S.A.4,857$178.7K0.01%
FNY Investment Advisers, LLC2,250$92.0K0.07%
Kistler-Tiffany Companies, LLC848$35.0K0.01%
Professional Financial Advisors, LLC600$25.0K0.01%
Tucker Asset Management LLC530$21.7K0.01%
SeaCrest Wealth Management, LLC410$17.0K0.00%
Denali Advisors LLC300$12.0K0.01%
Truvestments Capital LLC213$9.00K0.01%
Better Money Decisions, LLC220$9.00K0.01%
Private Trust Co NA85$3.00K0.00%
Bell Investment Advisors, Inc67$3.00K0.00%
Plante Moran Financial Advisors, LLC39$2.00K0.00%
Steward Financial Group LLC59$2.00K0.00%
Whittier Trust Co of Nevada Inc14$1.00K0.00%
Cribstone Capital Management, LLC18$1.00K0.00%
Standard Family Office LLC33$1.00K0.01%
Clear Street Markets LLC1$00.00%
ACG Wealth2$00.00%
Capital Advisors, Ltd. LLC8$00.00%

Sold out (61)

Institutions that held Capri Holdings Ltd at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CPRI in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Melvin Capital Management LP2,265,637$116.4M
Clearbridge Investments, LLC444,326$22.8M
Select Equity Group, L.P.415,226$21.3M
Natixis368,087$18.9M
Northern Right Capital Management, L.P.178,874$9.19M
Union Square Park Capital Management, LLC120,000$6.17M
Driehaus Capital Management LLC118,724$6.10M
Castleark Management LLC93,978$4.83M
Great West Life Assurance Co82,318$4.35M
Scopus Asset Management, L.P.75,000$3.85M
TD Asset Management Inc66,353$3.41M
Nomura Holdings Inc57,837$2.95M
Bar Harbor Trust Services26,213$1.35M
Simplex Trading, LLC22,242$1.14M
Timelo Investment Management Inc.22,000$1.13M
Franklin Resources Inc15,785$811.0K
Occudo Quantitative Strategies LP15,123$777.0K
Navellier & Associates Inc13,739$706.0K
Oak Thistle LLC12,599$648.0K
Northstar Advisory Group, LLC12,346$634.0K
Mackenzie Financial Corp12,240$629.0K
Bayesian Capital Management, LP11,571$595.0K
Y-Intercept (Hong Kong) Ltd11,347$583.0K
Robeco Institutional Asset Management B.V.10,377$533.0K
Level Four Advisory Services, LLC10,286$529.0K
Gyon Technologies Capital Management, LP9,332$480.0K
Advisory Research Inc8,784$451.0K
Harvest Investment Services, LLC8,761$450.0K
Symmetry Partners, LLC7,215$371.0K
Regent Investment Management LLC7,100$365.0K
Mount Yale Investment Advisors, LLC6,032$310.0K
Creative Planning5,171$266.0K
FDx Advisors, Inc.4,906$252.0K
Veriti Management LLC4,557$234.0K
Proficio Capital Partners LLC4,425$227.0K
Mutual Advisors, LLC4,408$227.0K
Independent Advisor Alliance4,237$218.0K
Mercer Global Advisors Inc4,107$211.0K
Bank of Hawaii4,004$206.0K
Moody Aldrich Partners LLC3,978$204.0K
Cambridge Investment Research Advisors, Inc.3,936$202.0K
Koshinski Asset Management, Inc.3,600$185.0K
Pacer Advisors, Inc.2,975$153.0K
Acadian Asset Management LLC2,210$113.0K
Aquatic Capital Management LLC700$36.0K
Gemmer Asset Management LLC646$33.0K
Counterpoint Mutual Funds LLC425$22.0K
ETF Managers Group, LLC273$15.0K
Financial Management Professionals, Inc.234$12.0K
Creative Financial Designs Inc187$10.0K
Tarbox Family Office, Inc.176$9.00K
Sandy Spring Bank123$6.00K
Vestcor Inc108$6.00K
Toth Financial Advisory Corp100$5.00K
Geneos Wealth Management Inc.100$5.00K
Cordant, Inc.70$4.00K
Lazard Asset Management LLC62$3.00K
West Oak Capital, LLC30$2.00K
TCWP LLC54$2.00K
Harvest Group Wealth Management, LLC13$1.00K
Bellwether Advisors, LLC21$1.00K

Not filed for Q2 2022 yet (8)

Institutions that held Capri Holdings Ltd at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC797,890$41.0M
Susquehanna Fundamental Investments, LLC134,430$6.91M
Amalgamated Financial Corp.102,097$5.25M
Teachers Retirement System of the State of Kentucky80,080$4.12M
Virginia Retirement Systems Et Al32,500$1.67M
Lyon Street Capital, LLC7,000$360.0K
People's United Financial, Inc.4,436$228.0K
SJS Investment Consulting Inc.5$0