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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 20,233 | $830.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 19,953 | $818.0K | 0.06% | +19,953 | New |
| Twinbeech Capital LP | 19,885 | $815.0K | 0.04% | −153,129−88.5% | Reduced |
| Connacht Asset Management LP | 19,697 | $808.0K | 1.15% | +8,007+68.5% | Added |
| Allspring Global Investments Holdings, LLC | 19,452 | $797.0K | 0.00% | −14,725−43.1% | Reduced |
| Voya Investment Management LLC | 18,985 | $779.0K | 0.00% | −1,296−6.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,883 | $774.0K | 0.21% | +18,883 | New |
| Tower Research Capital LLC (TRC) | 18,354 | $753.0K | 0.02% | +4,808+35.5% | Added |
| LPL Financial LLC | 18,333 | $752.0K | 0.00% | −22,861−55.5% | Reduced |
| Xponance, Inc. | 17,504 | $718.0K | 0.01% | +1,311+8.1% | Added |
| Hantz Financial Services, Inc. | 16,287 | $668.0K | 0.02% | +395+2.5% | Added |
| 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 |
| United Services Automobile Association | 15,791 | $648.0K | 0.02% | +15,791 | New |
| Cinctive Capital Management LP | 15,769 | $647.0K | 0.03% | +15,769 | New |
| Truist Financial Corp | 14,858 | $609.0K | 0.00% | −28,959−66.1% | Reduced |
| Nordea Investment Management AB | 14,373 | $582.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 13,571 | $557.0K | 0.01% | −18,940−58.3% | Reduced |
| Securian Asset Management, Inc | 13,457 | $552.0K | 0.01% | +212+1.6% | Added |
| Highland Capital Management, LLC | 12,865 | $528.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,824 | $526.0K | 0.00% | +3,363+35.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,756 | $523.0K | 0.01% | +12,756 | New |
| Gotham Asset Management, LLC | 12,729 | $522.0K | 0.02% | +3,297+35.0% | Added |
| State of Wyoming | 12,660 | $519.0K | 0.32% | +5,389+74.1% | Added |
| Crossmark Global Holdings, Inc. | 12,582 | $516.0K | 0.01% | −690−5.2% | Reduced |
| Commerce Bank | 12,568 | $515.0K | 0.00% | +20+0.2% | Added |
| Walleye Capital LLC | 11,889 | $488.0K | 0.01% | +6,759+131.8% | Added |
| Dynamic Technology Lab Private Ltd | 11,875 | $487.0K | 0.06% | +11,875 | New |
| STRS Ohio | 11,618 | $476.0K | 0.00% | −7,573−39.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,430 | $469.0K | 0.00% | +640+5.9% | Added |
| Jefferies Group LLC | 11,269 | $462.1K | 0.01% | +11,269 | New |
| Cornercap Investment Counsel Inc | 11,112 | $456.0K | 0.08% | +11,112 | New |
| 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 |
| 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 |
| Verition Fund Management LLC | 10,569 | $433.0K | 0.01% | +4,105+63.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,288 | $422.0K | 0.00% | −222,049−95.6% | Reduced |
| Monarch Partners Asset Management LLC | 10,180 | $417.0K | 0.12% | +10,180 | New |
| Wolverine Trading, LLC | 9,887 | $416.0K | 0.01% | +105+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,115 | $415.0K | 0.00% | +10,115 | New |
| Janney Montgomery Scott LLC | 8,371 | $370.0K | 0.00% | −679−7.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,909 | $366.0K | 0.01% | +8,909 | New |
| Cedar Wealth Management, LLC | 8,629 | $354.0K | 0.16% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,606 | $353.0K | 0.00% | +8,606 | New |
| Regal Investment Advisors LLC | 8,425 | $346.0K | 0.04% | −19−0.2% | Reduced |
| ProShare Advisors LLC | 8,399 | $345.0K | 0.00% | −3,385−28.7% | Reduced |
| Gladstone Institutional Advisory LLC | 8,367 | $343.0K | 0.03% | +782+10.3% | Added |
| Chicago Trust Co NA | 8,300 | $340.0K | 0.09% | 00.0% | Unchanged |
| Merlin Capital LLC | 8,205 | $336.0K | 0.67% | 00.0% | Unchanged |
| Shelton Capital Management | 8,056 | $330.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,031 | $329.0K | 0.01% | +8,031 | New |
| Utah Retirement Systems | 7,600 | $312.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 7,360 | $302.0K | 0.16% | +7,360 | New |
| Kennedy Capital Management, Inc. | 7,218 | $296.0K | 0.01% | +2,503+53.1% | 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 |
| 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 |
| Canada Pension Plan Investment Board | 7,010 | $287.0K | 0.00% | +4,984+246.0% | Added |
| AlphaCrest Capital Management LLC | 6,950 | $285.0K | 0.01% | −338−4.6% | Reduced |
| Park Avenue Securities LLC | 6,812 | $279.0K | 0.01% | +6,812 | New |
| Two Sigma Securities, LLC | 6,600 | $271.0K | 0.05% | +6,600 | New |
| Sciencast Management LP | 5,502 | $265.0K | 0.06% | −5,423−49.6% | Reduced |
| MidWestOne Financial Group, Inc. | 6,344 | $260.0K | 0.06% | −133−2.1% | Reduced |
| Jane Street Group, LLC | 6,291 | $258.0K | 0.00% | −77,092−92.5% | Reduced |
| Profund Advisors LLC | 6,138 | $252.0K | 0.02% | −1,784−22.5% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 6,039 | $247.0K | 0.00% | +60+1.0% | Added |
| Daiwa Securities Group Inc. | 6,002 | $246.0K | 0.00% | +470+8.5% | Added |
| Bridgefront Capital, LLC | 5,947 | $244.0K | 0.27% | +674+12.8% | Added |
| Coldstream Capital Management Inc | 5,921 | $243.0K | 0.01% | +699+13.4% | Added |
| Pathstone Family Office, LLC | 5,744 | $236.0K | 0.01% | +5,744 | New |
| Nisa Investment Advisors, LLC | 5,750 | $236.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 5,232 | $215.0K | 0.00% | −21−0.4% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 5,094 | $209.0K | 0.00% | +1,094+27.4% | Added |
| Oppenheimer Asset Management Inc. | 4,899 | $201.0K | 0.00% | −1,945−28.4% | Reduced |
| KBC Group NV | 4,583 | $188.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4,359 | $179.0K | 0.00% | +1,791+69.7% | Added |
| Quintet Private Bank (Europe) S.A. | 4,857 | $178.7K | 0.01% | +4,857 | New |
| US Bancorp | 4,126 | $169.0K | 0.00% | +910+28.3% | Added |
| HighTower Advisors, LLC | 3,884 | $158.0K | 0.00% | −273−6.6% | Reduced |
| Bessemer Group Inc | 3,827 | $157.0K | 0.00% | +45+1.2% | Added |
| James Investment Research Inc | 3,391 | $139.0K | 0.02% | −2,328−40.7% | Reduced |
| Signaturefd, LLC | 3,011 | $123.0K | 0.00% | −286−8.7% | Reduced |
| Harvest Fund Management Co., Ltd | 2,728 | $112.0K | 0.03% | −2,338−46.2% | Reduced |
| CWM, LLC | 2,730 | $112.0K | 0.00% | +382+16.3% | Added |
| Ninety One SA (PTY) Ltd | 2,563 | $104.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,250 | $92.0K | 0.07% | +2,250 | New |
| Meeder Asset Management Inc | 2,155 | $88.0K | 0.01% | −8,297−79.4% | Reduced |
| Nkcfo LLC | 2,045 | $84.0K | 0.03% | −54,275−96.4% | Reduced |
| Leonteq Securities AG | 1,940 | $79.6K | 0.00% | −70−3.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,878 | $77.0K | 0.02% | −2,170−53.6% | Reduced |
| Fifth Third Bancorp | 1,751 | $72.0K | 0.00% | −183−9.5% | Reduced |
| Focused Wealth Management, Inc | 1,586 | $65.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 1,570 | $64.0K | 0.05% | +520+49.5% | Added |