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 | $4.45B |
| 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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3,011 | $123.0K | 0.00% | −286−8.7% | Reduced |
| James Investment Research Inc | 3,391 | $139.0K | 0.02% | −2,328−40.7% | Reduced |
| Bessemer Group Inc | 3,827 | $157.0K | 0.00% | +45+1.2% | Added |
| HighTower Advisors, LLC | 3,884 | $158.0K | 0.00% | −273−6.6% | Reduced |
| US Bancorp | 4,126 | $169.0K | 0.00% | +910+28.3% | Added |
| Quintet Private Bank (Europe) S.A. | 4,857 | $178.7K | 0.01% | +4,857 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,359 | $179.0K | 0.00% | +1,791+69.7% | Added |
| KBC Group NV | 4,583 | $188.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,899 | $201.0K | 0.00% | −1,945−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 5,094 | $209.0K | 0.00% | +1,094+27.4% | Added |
| M&T Bank Corp | 9,276 | $214.0K | 0.00% | +3,752+67.9% | Added |
| Integrated Advisors Network LLC | 5,208 | $214.0K | 0.01% | −90−1.7% | Reduced |
| Cutler Group LP | 5,241 | $214.0K | 0.03% | +4,591+706.3% | Added |
| Blair William & Co | 5,232 | $215.0K | 0.00% | −21−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,750 | $236.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,744 | $236.0K | 0.01% | +5,744 | New |
| Coldstream Capital Management Inc | 5,921 | $243.0K | 0.01% | +699+13.4% | Added |
| Bridgefront Capital, LLC | 5,947 | $244.0K | 0.27% | +674+12.8% | Added |
| Daiwa Securities Group Inc. | 6,002 | $246.0K | 0.00% | +470+8.5% | Added |
| Commonwealth Equity Services, LLC | 6,039 | $247.0K | 0.00% | +60+1.0% | Added |
| Kessler Investment Group, LLC | 6,056 | $248.0K | 0.22% | −4,047−40.1% | Reduced |
| Versor Investments LP | 6,042 | $248.0K | 0.01% | +6,042 | New |
| Profund Advisors LLC | 6,138 | $252.0K | 0.02% | −1,784−22.5% | Reduced |
| Jane Street Group, LLC | 6,291 | $258.0K | 0.00% | −77,092−92.5% | Reduced |
| MidWestOne Financial Group, Inc. | 6,344 | $260.0K | 0.06% | −133−2.1% | Reduced |
| Sciencast Management LP | 5,502 | $265.0K | 0.06% | −5,423−49.6% | Reduced |
| Two Sigma Securities, LLC | 6,600 | $271.0K | 0.05% | +6,600 | New |
| Park Avenue Securities LLC | 6,812 | $279.0K | 0.01% | +6,812 | New |
| AlphaCrest Capital Management LLC | 6,950 | $285.0K | 0.01% | −338−4.6% | Reduced |
| Canada Pension Plan Investment Board | 7,010 | $287.0K | 0.00% | +4,984+246.0% | Added |
| Unison Advisors LLC | 7,057 | $289.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,045 | $289.0K | 0.01% | +13+0.2% | Added |
| First Republic Investment Management, Inc. | 7,146 | $293.0K | 0.00% | −11,976−62.6% | Reduced |
| Greytown Advisors Inc. | 7,137 | $293.0K | 0.17% | +21+0.3% | Added |
| Kennedy Capital Management, Inc. | 7,218 | $296.0K | 0.01% | +2,503+53.1% | Added |
| Shay Capital LLC | 7,360 | $302.0K | 0.16% | +7,360 | New |
| Utah Retirement Systems | 7,600 | $312.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,031 | $329.0K | 0.01% | +8,031 | New |
| Shelton Capital Management | 8,056 | $330.0K | 0.01% | 00.0% | Unchanged |
| Merlin Capital LLC | 8,205 | $336.0K | 0.67% | 00.0% | Unchanged |
| Chicago Trust Co NA | 8,300 | $340.0K | 0.09% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 8,367 | $343.0K | 0.03% | +782+10.3% | Added |
| ProShare Advisors LLC | 8,399 | $345.0K | 0.00% | −3,385−28.7% | Reduced |
| Regal Investment Advisors LLC | 8,425 | $346.0K | 0.04% | −19−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 8,606 | $353.0K | 0.00% | +8,606 | New |
| Cedar Wealth Management, LLC | 8,629 | $354.0K | 0.16% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,909 | $366.0K | 0.01% | +8,909 | New |
| Janney Montgomery Scott LLC | 8,371 | $370.0K | 0.00% | −679−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,115 | $415.0K | 0.00% | +10,115 | New |
| Wolverine Trading, LLC | 9,887 | $416.0K | 0.01% | +105+1.1% | Added |
| Monarch Partners Asset Management LLC | 10,180 | $417.0K | 0.12% | +10,180 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,288 | $422.0K | 0.00% | −222,049−95.6% | Reduced |
| Verition Fund Management LLC | 10,569 | $433.0K | 0.01% | +4,105+63.5% | Added |
| FineMark National Bank & Trust | 10,707 | $439.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,700 | $439.0K | 0.04% | +5,151+92.8% | Added |
| Synovus Financial Corp | 10,941 | $453.0K | 0.01% | −5,002−31.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,049 | $453.0K | 0.00% | −4,965−31.0% | Reduced |
| Cornercap Investment Counsel Inc | 11,112 | $456.0K | 0.08% | +11,112 | New |
| Jefferies Group LLC | 11,269 | $462.1K | 0.01% | +11,269 | New |
| Northwestern Mutual Wealth Management Co | 11,430 | $469.0K | 0.00% | +640+5.9% | Added |
| STRS Ohio | 11,618 | $476.0K | 0.00% | −7,573−39.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,875 | $487.0K | 0.06% | +11,875 | New |
| Walleye Capital LLC | 11,889 | $488.0K | 0.01% | +6,759+131.8% | Added |
| Commerce Bank | 12,568 | $515.0K | 0.00% | +20+0.2% | Added |
| Crossmark Global Holdings, Inc. | 12,582 | $516.0K | 0.01% | −690−5.2% | Reduced |
| State of Wyoming | 12,660 | $519.0K | 0.32% | +5,389+74.1% | Added |
| Gotham Asset Management, LLC | 12,729 | $522.0K | 0.02% | +3,297+35.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,756 | $523.0K | 0.01% | +12,756 | New |
| Captrust Financial Advisors | 12,824 | $526.0K | 0.00% | +3,363+35.5% | Added |
| Highland Capital Management, LLC | 12,865 | $528.0K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 13,457 | $552.0K | 0.01% | +212+1.6% | Added |
| Echo Street Capital Management LLC | 13,571 | $557.0K | 0.01% | −18,940−58.3% | Reduced |
| Nordea Investment Management AB | 14,373 | $582.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,858 | $609.0K | 0.00% | −28,959−66.1% | Reduced |
| Cinctive Capital Management LP | 15,769 | $647.0K | 0.03% | +15,769 | New |
| United Services Automobile Association | 15,791 | $648.0K | 0.02% | +15,791 | New |
| Advisor Partners LLC | 15,830 | $649.0K | 0.05% | −390−2.4% | Reduced |
| Pearl River Capital, LLC | 15,828 | $649.0K | 0.15% | +11,403+257.7% | Added |
| Hantz Financial Services, Inc. | 16,287 | $668.0K | 0.02% | +395+2.5% | Added |
| Xponance, Inc. | 17,504 | $718.0K | 0.01% | +1,311+8.1% | Added |
| LPL Financial LLC | 18,333 | $752.0K | 0.00% | −22,861−55.5% | Reduced |
| Tower Research Capital LLC (TRC) | 18,354 | $753.0K | 0.02% | +4,808+35.5% | Added |
| Campbell & CO Investment Adviser LLC | 18,883 | $774.0K | 0.21% | +18,883 | New |
| Voya Investment Management LLC | 18,985 | $779.0K | 0.00% | −1,296−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,452 | $797.0K | 0.00% | −14,725−43.1% | Reduced |
| Connacht Asset Management LP | 19,697 | $808.0K | 1.15% | +8,007+68.5% | Added |
| Twinbeech Capital LP | 19,885 | $815.0K | 0.04% | −153,129−88.5% | Reduced |
| CX Institutional | 19,953 | $818.0K | 0.06% | +19,953 | New |
| Public Employees Retirement Association of Colorado | 20,233 | $830.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,753 | $851.0K | 0.02% | +8,483+69.1% | Added |
| RNC Capital Management LLC | 20,960 | $860.0K | 0.05% | +4,365+26.3% | Added |
| State of Alaska, Department of Revenue | 21,202 | $869.0K | 0.01% | +435+2.1% | Added |
| Deltec Asset Management LLC | 22,000 | $902.0K | 0.21% | +22,000 | New |
| Illinois Municipal Retirement Fund | 22,047 | $904.0K | 0.02% | +10,332+88.2% | Added |
| Assenagon Asset Management S.A. | 22,815 | $936.0K | 0.00% | −557,086−96.1% | Reduced |
| Teacher Retirement System of Texas | 23,085 | $947.0K | 0.01% | −7,981−25.7% | Reduced |
| New Mexico Educational Retirement Board | 23,200 | $951.0K | 0.05% | −8,100−25.9% | Reduced |
| Victory Capital Management Inc | 23,840 | $978.0K | 0.00% | −268,438−91.8% | Reduced |
| Voloridge Investment Management, LLC | 24,123 | $989.0K | 0.01% | +24,123 | New |
| Weiss Multi-Strategy Advisers LLC | 24,130 | $990.0K | 0.03% | −4,620−16.1% | Reduced |