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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 129,428 | $5.31M | 0.26% | +4,874+3.9% | Added |
| Cubist Systematic Strategies, LLC | 131,098 | $5.38M | 0.04% | +71,165+118.7% | Added |
| GAM Holding AG | 135,051 | $5.54M | 0.37% | −27,200−16.8% | Reduced |
| BNP Paribas Arbitrage, SA | 136,408 | $5.59M | 0.01% | −18,629−12.0% | Reduced |
| Brookfield Asset Management Inc. | 137,878 | $5.65M | 0.02% | −78,627−36.3% | Reduced |
| Renaissance Group LLC | 138,135 | $5.67M | 0.29% | −12,412−8.2% | Reduced |
| Bank of Montreal | 112,778 | $5.86M | 0.00% | +26,067+30.1% | Added |
| Braun Stacey Associates Inc | 143,984 | $5.91M | 0.34% | −192,829−57.3% | Reduced |
| State of Wisconsin Investment Board | 161,528 | $6.62M | 0.02% | +26,013+19.2% | Added |
| State Board of Administration of Florida Retirement System | 164,020 | $6.73M | 0.02% | −5,708−3.4% | Reduced |
| Twin Lakes Capital Management, LLC | 176,659 | $7.27M | 5.26% | −579−0.3% | Reduced |
| California State Teachers Retirement System | 195,450 | $8.02M | 0.01% | −2,723−1.4% | Reduced |
| New York State Common Retirement Fund | 199,863 | $8.20M | 0.01% | +2,004+1.0% | Added |
| Marshall Wace, LLP | 204,491 | $8.39M | 0.02% | +51,878+34.0% | Added |
| Knightsbridge Asset Management, LLC | 204,650 | $8.39M | 1.67% | +204,650 | New |
| LSV Asset Management | 206,700 | $8.48M | 0.02% | +3,000+1.5% | Added |
| Qube Research & Technologies Ltd | 208,637 | $8.56M | 0.07% | +208,637 | New |
| New York State Teachers Retirement System | 214,946 | $8.81M | 0.02% | +15,052+7.5% | Added |
| Sapience Investments, LLC | 221,710 | $9.09M | 1.70% | −71,154−24.3% | Reduced |
| North Growth Management Ltd. | 224,000 | $9.17M | 2.13% | +224,000 | New |
| Susquehanna International Group, LLP | 223,976 | $9.19M | 0.02% | +204,614+1,056.8% | Added |
| Macquarie Group Ltd | 231,128 | $9.48M | 0.01% | −1,300−0.6% | Reduced |
| UBS Asset Management Americas Inc | 239,377 | $9.82M | 0.01% | −9,875−4.0% | Reduced |
| American International Group, Inc. | 243,850 | $10.0M | 0.07% | −6,181−2.5% | Reduced |
| Bridgewater Associates, LP | 256,407 | $10.5M | 0.04% | +163,907+177.2% | Added |
| UBS Group AG | 264,329 | $10.8M | 0.01% | −70,666−21.1% | Reduced |
| Credit Suisse AG | 264,747 | $10.9M | 0.01% | +59,228+28.8% | Added |
| Millennium Management LLC | 267,682 | $11.0M | 0.01% | −797−0.3% | Reduced |
| Renaissance Technologies LLC | 268,400 | $11.0M | 0.01% | +197,100+276.4% | Added |
| Mutual of America Capital Management LLC | 272,915 | $11.2M | 0.14% | −11,635−4.1% | Reduced |
| California Public Employees Retirement System | 277,559 | $11.4M | 0.01% | −17,686−6.0% | Reduced |
| Ionic Capital Management LLC | 282,782 | $11.6M | 2.11% | +55,430+24.4% | Added |
| Adams Diversified Equity Fund, Inc. | 298,900 | $12.3M | 0.58% | 00.0% | Unchanged |
| Shellback Capital, LP | 300,000 | $12.3M | 2.14% | −64,500−17.7% | Reduced |
| Bank of America Corp | 301,287 | $12.4M | 0.00% | −71,087−19.1% | Reduced |
| Squarepoint Ops LLC | 306,791 | $12.6M | 0.12% | +306,791 | New |
| South Dakota Investment Council | 311,895 | $12.8M | 0.29% | +16,292+5.5% | Added |
| Legal & General Group Plc | 313,905 | $12.9M | 0.00% | −29,461−8.6% | Reduced |
| Rathbone Brothers plc | 314,595 | $12.9M | 0.15% | +314,595 | New |
| AQR Capital Management LLC | 352,454 | $14.2M | 0.03% | +191,862+119.5% | Added |
| Swiss National Bank | 347,600 | $14.3M | 0.01% | −8,200−2.3% | Reduced |
| Retirement Systems of Alabama | 372,456 | $15.3M | 0.07% | +178,769+92.3% | Added |
| Avory & Company, LLC | 377,026 | $15.5M | 13.12% | +8,313+2.3% | Added |
| Russell Investments Group, Ltd. | 394,058 | $16.2M | 0.03% | −1470.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 396,141 | $16.2M | 0.17% | +14,561+3.8% | Added |
| Citadel Advisors LLC | 398,177 | $16.3M | 0.02% | +398,177 | New |
| Alliancebernstein L.P. | 407,667 | $16.7M | 0.01% | +183,372+81.8% | Added |
| Rhumbline Advisers | 410,838 | $16.8M | 0.02% | +30,782+8.1% | Added |
| Khrom Capital Management LLC | 426,747 | $17.5M | 17.39% | +218,475+104.9% | Added |
| Twin Tree Management, LP | 442,226 | $18.1M | 0.34% | +233,950+112.3% | Added |
| Allianz Asset Management GmbH | 498,614 | $20.4M | 0.02% | −543,059−52.1% | Reduced |
| Invesco Ltd. | 505,711 | $20.7M | 0.01% | +156,153+44.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 525,486 | $21.6M | 0.29% | +44,510+9.3% | Added |
| Segall Bryant & Hamill, LLC | 561,179 | $23.0M | 0.26% | −63,879−10.2% | Reduced |
| Principal Financial Group Inc | 581,592 | $23.9M | 0.02% | +79,211+15.8% | Added |
| Goldentree Asset Management LP | 615,105 | $25.2M | 1.64% | −344,125−35.9% | Reduced |
| Clark Capital Management Group, Inc. | 630,522 | $25.9M | 0.34% | +224,082+55.1% | Added |
| Balyasny Asset Management LLC | 662,715 | $27.2M | 0.11% | +662,715 | New |
| Eaton Vance Management | 757,792 | $31.1M | 0.04% | −163,558−17.8% | Reduced |
| Swedbank AB | 822,294 | $33.7M | 0.08% | 00.0% | Unchanged |
| Park West Asset Management LLC | 824,971 | $33.8M | 2.04% | −1,075,000−56.6% | Reduced |
| The PNC Financial Services Group, Inc. | 836,835 | $34.3M | 0.03% | +6,149+0.7% | Added |
| Agf Investments Inc. | 840,000 | $34.4M | 0.31% | +50,000+6.3% | Added |
| Coronation Fund Managers Ltd. | 871,023 | $35.7M | 1.98% | +214,696+32.7% | Added |
| Greenlight Capital Inc | 939,100 | $38.5M | 2.99% | +158,300+20.3% | Added |
| Nuveen Asset Management, LLC | 1,002,255 | $41.1M | 0.02% | −32,976−3.2% | Reduced |
| Ardevora Asset Management LLP | 1,038,900 | $42.6M | 0.70% | +220,967+27.0% | Added |
| Price T Rowe Associates Inc | 1,045,505 | $42.9M | 0.01% | −2,422,941−69.9% | Reduced |
| Northern Trust Corp | 1,113,064 | $45.6M | 0.01% | −42,611−3.7% | Reduced |
| Morgan Stanley | 1,165,110 | $47.8M | 0.01% | +606,772+108.7% | Added |
| Point72 Asset Management, L.P. | 1,177,370 | $48.3M | 0.23% | −616,410−34.4% | Reduced |
| No Street GP LP | 1,225,000 | $50.2M | 7.96% | +358,152+41.3% | Added |
| Charles Schwab Investment Management Inc | 1,280,617 | $52.5M | 0.02% | −12,595−1.0% | Reduced |
| Ameriprise Financial Inc | 1,315,967 | $54.0M | 0.02% | −350,885−21.1% | Reduced |
| Norges Bank | 1,363,331 | $55.9M | 0.01% | −78,680−5.5% | Reduced |
| Fred Alger Management, LLC | 1,516,156 | $62.2M | 0.29% | −2,702,688−64.1% | Reduced |
| Bank of New York Mellon Corp | 1,712,729 | $70.2M | 0.02% | −279,426−14.0% | Reduced |
| ARGA Investment Management, LP | 1,740,782 | $71.4M | 3.93% | −5,602−0.3% | Reduced |
| Geode Capital Management, LLC | 1,963,926 | $80.5M | 0.01% | +60,031+3.2% | Added |
| Dimensional Fund Advisors LP | 2,257,610 | $92.6M | 0.03% | +59,589+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,296,230 | $94.2M | 0.13% | +225,516+10.9% | Added |
| Pictet Asset Management SA | 2,437,559 | $100.0M | 0.14% | −810,329−24.9% | Reduced |
| Primecap Management Co | 2,757,025 | $113.1M | 0.10% | −269,125−8.9% | Reduced |
| Goldman Sachs Group Inc | 2,827,937 | $116.0M | 0.03% | +177,979+6.7% | Added |
| State Street Corp | 4,430,163 | $181.7M | 0.01% | +8,282+0.2% | Added |
| Senvest Management, LLC | 7,298,322 | $299.3M | 10.22% | +1,389,039+23.5% | Added |
| BlackRock Inc. | 13,876,638 | $569.1M | 0.02% | +1,097,612+8.6% | Added |
| Vanguard Group Inc | 14,293,114 | $586.2M | 0.02% | +219,285+1.6% | Added |
| FMR LLC | 21,428,744 | $878.8M | 0.09% | −723,080−3.3% | Reduced |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −26,213−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −2,265,637−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −444,326−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −415,226−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −368,087−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −178,874−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −118,724−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −93,978−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −82,318−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |