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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 24,241 | $994.0K | 0.01% | −82,467−77.3% | Reduced |
| Investors Research Corp | 24,282 | $996.0K | 0.30% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 24,400 | $1.00M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 25,392 | $1.04M | 0.08% | −1,030−3.9% | Reduced |
| JustInvest LLC | 25,443 | $1.04M | 0.05% | +17,938+239.0% | Added |
| Aigen Investment Management, LP | 25,579 | $1.05M | 0.18% | +8,428+49.1% | Added |
| National Bank of Canada | 26,647 | $1.10M | 0.01% | +25,814+3,098.9% | Added |
| Charter Trust Co | 27,135 | $1.11M | 0.09% | +27,135 | New |
| Federated Hermes, Inc. | 27,209 | $1.12M | 0.00% | −117,705−81.2% | Reduced |
| AIMZ Investment Advisors, LLC | 27,335 | $1.12M | 0.54% | 00.0% | Unchanged |
| Asset Dedication, LLC | 28,189 | $1.16M | 0.17% | +10,080+55.7% | Added |
| SG Americas Securities, LLC | 28,315 | $1.16M | 0.02% | −14,455−33.8% | Reduced |
| Ellis Investment Partners, LLC | 29,179 | $1.20M | 0.32% | +3,693+14.5% | Added |
| Janus Henderson Group PLC | 29,544 | $1.21M | 0.00% | −58−0.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.23M | 0.18% | 00.0% | Unchanged |
| PFS Investments Inc. | 30,929 | $1.27M | 0.03% | +5,387+21.1% | Added |
| PDT Partners, LLC | 31,489 | $1.29M | 0.11% | −18,228−36.7% | Reduced |
| Quadrature Capital Ltd | 31,887 | $1.31M | 0.05% | +31,887 | New |
| Glenmede Trust Co NA | 32,662 | $1.34M | 0.01% | +213+0.7% | Added |
| J. Goldman & Co LP | 33,680 | $1.38M | 0.11% | +9,899+41.6% | Added |
| Citigroup Inc | 34,267 | $1.41M | 0.00% | −4,410−11.4% | Reduced |
| Cetera Investment Advisers | 34,882 | $1.43M | 0.02% | −601−1.7% | Reduced |
| State of Tennessee, Treasury Department | 34,956 | $1.43M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,998 | $1.44M | 0.05% | −54,993−61.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,188 | $1.44M | 0.01% | +14,426+69.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,359 | $1.45M | 0.00% | +5,371+17.9% | Added |
| Advisor Group Holdings, Inc. | 35,730 | $1.47M | 0.00% | +5,903+19.8% | Added |
| State of Michigan Retirement System | 37,565 | $1.54M | 0.01% | +100+0.3% | Added |
| Landscape Capital Management, L.L.C. | 38,260 | $1.57M | 0.21% | +38,260 | New |
| Man Group plc | – | $1.57M | 0.01% | – | – |
| Brant Point Investment Management LLC | 38,600 | $1.58M | 0.39% | −11,000−22.2% | Reduced |
| Thrivent Financial for Lutherans | 38,974 | $1.60M | 0.00% | +154+0.4% | Added |
| Ameritas Investment Partners, Inc. | 39,433 | $1.62M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,004 | $1.64M | 0.02% | −667−1.6% | Reduced |
| Los Angeles Capital Management LLC | 42,620 | $1.75M | 0.01% | −23,630−35.7% | Reduced |
| Oregon Public Employees Retirement Fund | 42,911 | $1.76M | 0.03% | −5,277−11.0% | Reduced |
| Stifel Financial Corp | 42,941 | $1.76M | 0.00% | +42,941 | New |
| Parallax Volatility Advisers, L.P. | 43,132 | $1.77M | 0.00% | −25,655−37.3% | Reduced |
| Louisiana State Employees Retirement System | 38,800 | $1.80M | 0.05% | +100+0.3% | Added |
| Philadelphia Trust Co | 44,072 | $1.81M | 0.19% | −2,050−4.4% | Reduced |
| Two Sigma Investments, LP | 44,295 | $1.82M | 0.01% | +44,295 | New |
| Chimera Capital Management LLC | 44,305 | $1.82M | 0.85% | +44,305 | New |
| Point72 Hong Kong Ltd | 44,630 | $1.83M | 0.12% | +44,630 | New |
| SEI Investments Co | 48,140 | $1.85M | 0.00% | −34,339−41.6% | Reduced |
| Portolan Capital Management, LLC | 46,682 | $1.91M | 0.19% | −181,380−79.5% | Reduced |
| Hourglass Capital, LLC | 46,960 | $1.93M | 0.68% | +3,490+8.0% | Added |
| Alaska Permanent Fund Corp | 49,000 | $2.01M | 0.03% | +49,000 | New |
| Caption Management, LLC | 49,500 | $2.03M | 0.18% | +39,500+395.0% | Added |
| Tudor Investment Corp Et Al | 50,765 | $2.08M | 0.06% | +23,373+85.3% | Added |
| Picton Mahoney Asset Management | 52,040 | $2.13M | 0.09% | −18,150−25.9% | Reduced |
| Ensign Peak Advisors, Inc | 53,680 | $2.20M | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 55,824 | $2.29M | 0.34% | −2,165−3.7% | Reduced |
| Strategic Global Advisors, LLC | 57,401 | $2.35M | 0.36% | +57,401 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,439 | $2.40M | 0.03% | +4,340+8.0% | Added |
| Treasurer of the State of North Carolina | 60,881 | $2.50M | 0.02% | +5,987+10.9% | Added |
| HSBC Holdings PLC | 61,357 | $2.52M | 0.00% | +14,060+29.7% | Added |
| Long Focus Capital Management, LLC | 61,588 | $2.53M | 0.51% | +61,588 | New |
| Masterton Capital Management, LP | 62,532 | $2.56M | 3.08% | −40,800−39.5% | Reduced |
| Todd Asset Management LLC | 64,780 | $2.66M | 0.07% | +6,700+11.5% | Added |
| Miura Global Management, LLC | 65,000 | $2.67M | 1.83% | +65,000 | New |
| Wealthfront Advisers LLC | 65,046 | $2.67M | 0.01% | −1,595−2.4% | Reduced |
| Duality Advisers, LP | 66,981 | $2.75M | 0.27% | +41,381+161.6% | Added |
| Boothbay Fund Management, LLC | 67,604 | $2.77M | 0.10% | −14,576−17.7% | Reduced |
| American Century Companies Inc | 70,046 | $2.87M | 0.00% | −329,377−82.5% | Reduced |
| Chartwell Investment Partners, LLC | 71,155 | $2.92M | 0.12% | −5,495−7.2% | Reduced |
| Royal Bank of Canada | 71,284 | $2.92M | 0.00% | −57,211−44.5% | Reduced |
| Wells Fargo & Company | 72,258 | $2.96M | 0.00% | −38,939−35.0% | Reduced |
| Envestnet Asset Management Inc | 72,881 | $2.99M | 0.00% | −4,879−6.3% | Reduced |
| Prudential Financial Inc | 73,038 | $3.07M | 0.00% | −721,206−90.8% | Reduced |
| Interval Partners, LP | 75,000 | $3.08M | 0.22% | +75,000 | New |
| Comerica Bank | 68,725 | $3.18M | 0.03% | −1,806−2.6% | Reduced |
| Samlyn Capital, LLC | 78,691 | $3.23M | 0.06% | −69,838−47.0% | Reduced |
| Barclays PLC | 78,970 | $3.24M | 0.00% | −52,648−40.0% | Reduced |
| Wexford Capital LP | 83,317 | $3.42M | 0.54% | −18,246−18.0% | Reduced |
| Yousif Capital Management, LLC | 86,024 | $3.53M | 0.05% | +2,755+3.3% | Added |
| Deutsche Bank AG | 88,671 | $3.64M | 0.00% | +81,401+1,119.7% | Added |
| McKinley Capital Management LLC /Delaware | 88,981 | $3.65M | 0.48% | −6,361−6.7% | Reduced |
| Amundi | 87,686 | $3.68M | 0.00% | −221−0.3% | Reduced |
| Kehrs Ridge Capital,LLC | 90,000 | $3.69M | 1.81% | +90,000 | New |
| Westpac Banking Corp | 90,089 | $3.69M | 0.05% | +26,098+40.8% | Added |
| State of New Jersey Common Pension Fund D | 90,853 | $3.73M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 93,069 | $3.91M | 0.01% | +8,834+10.5% | Added |
| MetLife Investment Management | 95,917 | $3.93M | 0.03% | +517+0.5% | Added |
| Boothe Investment Group, Inc. | 96,266 | $3.97M | 3.35% | +96,266 | New |
| Natixis Advisors, L.P. | 96,955 | $3.98M | 0.02% | +4,575+5.0% | Added |
| Nan Fung Trinity (HK) Ltd | 97,293 | $3.99M | 1.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 97,706 | $4.01M | 0.04% | +97,706 | New |
| First Trust Advisors LP | 99,627 | $4.09M | 0.01% | −45,511−31.4% | Reduced |
| Brandywine Global Investment Management, LLC | 100,072 | $4.10M | 0.04% | −4,483−4.3% | Reduced |
| River & Mercantile Asset Management LLP | 100,717 | $4.13M | 0.73% | −9,327−8.5% | Reduced |
| Taika Capital, LP | 100,945 | $4.14M | 2.57% | −8,600−7.9% | Reduced |
| PEAK6 Investments LLC | 120,027 | $4.31M | 0.10% | +120,027 | New |
| Amalgamated Bank | 105,092 | $4.31M | 0.04% | +2,995+2.9% | Added |
| Texas Permanent School Fund | 106,693 | $4.38M | 0.07% | +2,041+2.0% | Added |
| Storebrand Asset Management AS | 110,702 | $4.54M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 114,670 | $4.70M | 0.10% | −80,454−41.2% | Reduced |
| North Fourth Asset Management, LP | 117,391 | $4.81M | 2.20% | +117,391 | New |
| Blueshift Asset Management, LLC | 119,178 | $4.89M | 0.81% | +114,059+2,228.2% | Added |
| Manufacturers Life Insurance Company, The | 119,288 | $4.89M | 0.00% | −1,468−1.2% | Reduced |
| Portland Hill Asset Management Ltd | 121,442 | $4.97M | 6.72% | −13,338−9.9% | Reduced |