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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 100,072 | $4.10M | 0.04% | −4,483−4.3% | Reduced |
| First Trust Advisors LP | 99,627 | $4.09M | 0.01% | −45,511−31.4% | Reduced |
| Hudson Bay Capital Management LP | 97,706 | $4.01M | 0.04% | +97,706 | New |
| Nan Fung Trinity (HK) Ltd | 97,293 | $3.99M | 1.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 96,955 | $3.98M | 0.02% | +4,575+5.0% | Added |
| Boothe Investment Group, Inc. | 96,266 | $3.97M | 3.35% | +96,266 | New |
| MetLife Investment Management | 95,917 | $3.93M | 0.03% | +517+0.5% | Added |
| Schroder Investment Management Group | 93,069 | $3.91M | 0.01% | +8,834+10.5% | Added |
| State of New Jersey Common Pension Fund D | 90,853 | $3.73M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 90,089 | $3.69M | 0.05% | +26,098+40.8% | Added |
| Kehrs Ridge Capital,LLC | 90,000 | $3.69M | 1.81% | +90,000 | New |
| Amundi | 87,686 | $3.68M | 0.00% | −221−0.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 88,981 | $3.65M | 0.48% | −6,361−6.7% | Reduced |
| Deutsche Bank AG | 88,671 | $3.64M | 0.00% | +81,401+1,119.7% | Added |
| Yousif Capital Management, LLC | 86,024 | $3.53M | 0.05% | +2,755+3.3% | Added |
| Wexford Capital LP | 83,317 | $3.42M | 0.54% | −18,246−18.0% | Reduced |
| Barclays PLC | 78,970 | $3.24M | 0.00% | −52,648−40.0% | Reduced |
| Samlyn Capital, LLC | 78,691 | $3.23M | 0.06% | −69,838−47.0% | Reduced |
| Comerica Bank | 68,725 | $3.18M | 0.03% | −1,806−2.6% | Reduced |
| Interval Partners, LP | 75,000 | $3.08M | 0.22% | +75,000 | New |
| Prudential Financial Inc | 73,038 | $3.07M | 0.00% | −721,206−90.8% | Reduced |
| Envestnet Asset Management Inc | 72,881 | $2.99M | 0.00% | −4,879−6.3% | Reduced |
| Wells Fargo & Company | 72,258 | $2.96M | 0.00% | −38,939−35.0% | Reduced |
| Royal Bank of Canada | 71,284 | $2.92M | 0.00% | −57,211−44.5% | Reduced |
| Chartwell Investment Partners, LLC | 71,155 | $2.92M | 0.12% | −5,495−7.2% | Reduced |
| American Century Companies Inc | 70,046 | $2.87M | 0.00% | −329,377−82.5% | Reduced |
| Boothbay Fund Management, LLC | 67,604 | $2.77M | 0.10% | −14,576−17.7% | Reduced |
| Duality Advisers, LP | 66,981 | $2.75M | 0.27% | +41,381+161.6% | Added |
| Wealthfront Advisers LLC | 65,046 | $2.67M | 0.01% | −1,595−2.4% | Reduced |
| Miura Global Management, LLC | 65,000 | $2.67M | 1.83% | +65,000 | New |
| Todd Asset Management LLC | 64,780 | $2.66M | 0.07% | +6,700+11.5% | Added |
| Masterton Capital Management, LP | 62,532 | $2.56M | 3.08% | −40,800−39.5% | Reduced |
| Long Focus Capital Management, LLC | 61,588 | $2.53M | 0.51% | +61,588 | New |
| HSBC Holdings PLC | 61,357 | $2.52M | 0.00% | +14,060+29.7% | Added |
| Treasurer of the State of North Carolina | 60,881 | $2.50M | 0.02% | +5,987+10.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,439 | $2.40M | 0.03% | +4,340+8.0% | Added |
| Strategic Global Advisors, LLC | 57,401 | $2.35M | 0.36% | +57,401 | New |
| Arkadios Wealth Advisors | 55,824 | $2.29M | 0.34% | −2,165−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 53,680 | $2.20M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 52,040 | $2.13M | 0.09% | −18,150−25.9% | Reduced |
| Tudor Investment Corp Et Al | 50,765 | $2.08M | 0.06% | +23,373+85.3% | Added |
| Caption Management, LLC | 49,500 | $2.03M | 0.18% | +39,500+395.0% | Added |
| Alaska Permanent Fund Corp | 49,000 | $2.01M | 0.03% | +49,000 | New |
| Hourglass Capital, LLC | 46,960 | $1.93M | 0.68% | +3,490+8.0% | Added |
| Portolan Capital Management, LLC | 46,682 | $1.91M | 0.19% | −181,380−79.5% | Reduced |
| SEI Investments Co | 48,140 | $1.85M | 0.00% | −34,339−41.6% | Reduced |
| Point72 Hong Kong Ltd | 44,630 | $1.83M | 0.12% | +44,630 | New |
| 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 |
| Philadelphia Trust Co | 44,072 | $1.81M | 0.19% | −2,050−4.4% | Reduced |
| Louisiana State Employees Retirement System | 38,800 | $1.80M | 0.05% | +100+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 43,132 | $1.77M | 0.00% | −25,655−37.3% | Reduced |
| Stifel Financial Corp | 42,941 | $1.76M | 0.00% | +42,941 | New |
| Oregon Public Employees Retirement Fund | 42,911 | $1.76M | 0.03% | −5,277−11.0% | Reduced |
| Los Angeles Capital Management LLC | 42,620 | $1.75M | 0.01% | −23,630−35.7% | Reduced |
| Arizona State Retirement System | 40,004 | $1.64M | 0.02% | −667−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 39,433 | $1.62M | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,974 | $1.60M | 0.00% | +154+0.4% | Added |
| Brant Point Investment Management LLC | 38,600 | $1.58M | 0.39% | −11,000−22.2% | Reduced |
| Man Group plc | – | $1.57M | 0.01% | – | – |
| Landscape Capital Management, L.L.C. | 38,260 | $1.57M | 0.21% | +38,260 | New |
| State of Michigan Retirement System | 37,565 | $1.54M | 0.01% | +100+0.3% | Added |
| Advisor Group Holdings, Inc. | 35,730 | $1.47M | 0.00% | +5,903+19.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,359 | $1.45M | 0.00% | +5,371+17.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,188 | $1.44M | 0.01% | +14,426+69.5% | Added |
| Engineers Gate Manager LP | 34,998 | $1.44M | 0.05% | −54,993−61.1% | Reduced |
| State of Tennessee, Treasury Department | 34,956 | $1.43M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,882 | $1.43M | 0.02% | −601−1.7% | Reduced |
| Citigroup Inc | 34,267 | $1.41M | 0.00% | −4,410−11.4% | Reduced |
| J. Goldman & Co LP | 33,680 | $1.38M | 0.11% | +9,899+41.6% | Added |
| Glenmede Trust Co NA | 32,662 | $1.34M | 0.01% | +213+0.7% | Added |
| Quadrature Capital Ltd | 31,887 | $1.31M | 0.05% | +31,887 | New |
| PDT Partners, LLC | 31,489 | $1.29M | 0.11% | −18,228−36.7% | Reduced |
| PFS Investments Inc. | 30,929 | $1.27M | 0.03% | +5,387+21.1% | Added |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.23M | 0.18% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,544 | $1.21M | 0.00% | −58−0.2% | Reduced |
| Ellis Investment Partners, LLC | 29,179 | $1.20M | 0.32% | +3,693+14.5% | Added |
| SG Americas Securities, LLC | 28,315 | $1.16M | 0.02% | −14,455−33.8% | Reduced |
| Asset Dedication, LLC | 28,189 | $1.16M | 0.17% | +10,080+55.7% | Added |
| AIMZ Investment Advisors, LLC | 27,335 | $1.12M | 0.54% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,209 | $1.12M | 0.00% | −117,705−81.2% | Reduced |
| Charter Trust Co | 27,135 | $1.11M | 0.09% | +27,135 | New |
| National Bank of Canada | 26,647 | $1.10M | 0.01% | +25,814+3,098.9% | Added |
| Aigen Investment Management, LP | 25,579 | $1.05M | 0.18% | +8,428+49.1% | Added |
| JustInvest LLC | 25,443 | $1.04M | 0.05% | +17,938+239.0% | Added |
| Algert Global LLC | 25,392 | $1.04M | 0.08% | −1,030−3.9% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $1.00M | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 24,282 | $996.0K | 0.30% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,241 | $994.0K | 0.01% | −82,467−77.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,130 | $990.0K | 0.03% | −4,620−16.1% | Reduced |
| Voloridge Investment Management, LLC | 24,123 | $989.0K | 0.01% | +24,123 | New |
| Victory Capital Management Inc | 23,840 | $978.0K | 0.00% | −268,438−91.8% | Reduced |
| New Mexico Educational Retirement Board | 23,200 | $951.0K | 0.05% | −8,100−25.9% | Reduced |
| Teacher Retirement System of Texas | 23,085 | $947.0K | 0.01% | −7,981−25.7% | Reduced |
| Assenagon Asset Management S.A. | 22,815 | $936.0K | 0.00% | −557,086−96.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $904.0K | 0.02% | +10,332+88.2% | Added |
| Deltec Asset Management LLC | 22,000 | $902.0K | 0.21% | +22,000 | New |
| State of Alaska, Department of Revenue | 21,202 | $869.0K | 0.01% | +435+2.1% | Added |
| RNC Capital Management LLC | 20,960 | $860.0K | 0.05% | +4,365+26.3% | Added |
| Walleye Trading LLC | 20,753 | $851.0K | 0.02% | +8,483+69.1% | Added |