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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.

Q3 2022 vs. Q2 2022

How the institutions holding Capri Holdings Ltd changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CPRI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3897364−18
Shares123.3M32.4K118.8M−4.43M (−3.6%)
Value$5.06B$1.35M$4.57B−$487.2M (−9.6%)

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Capri Holdings Ltd at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CPRI in Q3 2022
InstitutionSharesValue% of portfolio
Hotchkis & Wiley Capital Management LLC290,340$11.2M0.05%
Polar Asset Management Partners Inc.215,000$8.27M0.11%
Meritage Portfolio Management172,450$6.63M0.55%
Fisher Asset Management, LLC137,595$5.29M0.00%
Ergoteles LLC129,075$4.96M0.17%
Invenomic Capital Management LP121,384$4.67M0.40%
HRT Financial LP88,326$3.40M0.04%
Teachers Retirement System of the State of Kentucky86,485$3.33M0.04%
Two Sigma Advisers, LP78,800$3.03M0.01%
Putnam Investments LLC67,528$2.60M0.00%
Jacobs Levy Equity Management, Inc53,127$2.04M0.02%
Susquehanna Fundamental Investments, LLC41,373$1.59M0.03%
Virginia Retirement Systems Et Al35,200$1.35M0.02%
Nomura Holdings Inc18,807$723.0K0.01%
IMC-Chicago, LLC18,709$719.0K0.06%
Quantinno Capital Management LP18,085$695.0K0.09%
Advisor Partners II, LLC14,405$554.0K0.04%
Chiron Investment Management, LLC10,158$390.0K0.08%
XTX Topco Ltd10,002$384.0K0.10%
Skandinaviska Enskilda Banken AB (publ)9,600$369.0K0.00%
China Universal Asset Management Co., Ltd.8,283$318.0K0.13%
CSS LLC8,000$308.0K0.02%
Group One Trading, L.P.7,973$306.0K0.01%
Sandy Spring Bank7,407$285.0K0.02%
DuPont Capital Management Corp6,950$267.0K0.02%
Centiva Capital, LP6,200$238.0K0.02%
Y-Intercept (Hong Kong) Ltd6,094$234.3K0.02%
Cooper Financial Group5,865$225.0K0.08%
CastleKnight Management LP5,800$223.0K0.07%
Vontobel Holding Ltd.5,510$212.0K0.00%
Pacer Advisors, Inc.5,104$196.0K0.00%
Cowa, LLC3,525$136.0K0.09%
JBF Capital, Inc.2,750$106.0K0.03%
Wipfli Financial Advisors LLC,1,858$71.0K0.00%
Byrne Asset Management LLC600$23.0K0.02%
Moisand Fitzgerald Tamayo, LLC91$3.00K0.00%
Barrett & Company, Inc.40$2.29K0.00%
Ronald Blue Trust, Inc.51$2.00K0.00%
Abound Wealth Management50$1.92K0.00%
Cambridge Trust Co30$1.00K0.00%
Lazard Asset Management LLC30$1.00K0.00%
SJS Investment Consulting Inc.18$1.00K0.00%
FIL Ltd11$00.00%

Sold out (61)

Institutions that held Capri Holdings Ltd at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CPRI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Agf Investments Inc.840,000$34.4M
Balyasny Asset Management LLC662,715$27.2M
Bridgewater Associates, LP256,407$10.5M
North Growth Management Ltd.224,000$9.17M
Qube Research & Technologies Ltd208,637$8.56M
Brookfield Asset Management Inc.137,878$5.65M
Blueshift Asset Management, LLC119,178$4.89M
North Fourth Asset Management, LP117,391$4.81M
Hudson Bay Capital Management LP97,706$4.01M
Schroder Investment Management Group93,069$3.91M
Samlyn Capital, LLC78,691$3.23M
Interval Partners, LP75,000$3.08M
Boothbay Fund Management, LLC67,604$2.77M
Chimera Capital Management LLC44,305$1.82M
Los Angeles Capital Management LLC42,620$1.75M
Man Group plc–$1.57M
Quadrature Capital Ltd31,887$1.31M
PFS Investments Inc.30,929$1.27M
Aigen Investment Management, LP25,579$1.05M
ExodusPoint Capital Management, LP24,241$994.0K
Weiss Multi-Strategy Advisers LLC24,130$990.0K
Voloridge Investment Management, LLC24,123$989.0K
Assenagon Asset Management S.A.22,815$936.0K
Deltec Asset Management LLC22,000$902.0K
Campbell & CO Investment Adviser LLC18,883$774.0K
Cinctive Capital Management LP15,769$647.0K
Maverick Capital LtdSuperinvestorMaverick Capital12,756$523.0K
Walleye Capital LLC11,889$488.0K
Dynamic Technology Lab Private Ltd11,875$487.0K
Cornercap Investment Counsel Inc11,112$456.0K
Paloma Partners Management Co10,700$439.0K
Wolverine Trading, LLC9,887$416.0K
Banco Bilbao Vizcaya Argentaria, S.A.8,909$366.0K
First Republic Investment Management, Inc.7,146$293.0K
Two Sigma Securities, LLC6,600$271.0K
Versor Investments LP6,042$248.0K
Bridgefront Capital, LLC5,947$244.0K
Oppenheimer Asset Management Inc.4,899$201.0K
HighTower Advisors, LLC3,884$158.0K
FNY Investment Advisers, LLC2,250$92.0K
Patriot Financial Group Insurance Agency, LLC1,878$77.0K
Professional Financial Advisors, LLC600$25.0K
Proequities, Inc.462$19.0K
SeaCrest Wealth Management, LLC410$17.0K
Denali Advisors LLC300$12.0K
Riverview Trust Co291$12.0K
Prospera Financial Services Inc244$10.0K
Better Money Decisions, LLC220$9.00K
FinTrust Capital Advisors, LLC132$6.00K
Private Trust Co NA85$3.00K
Solstein Capital, LLC85$3.00K
Plante Moran Financial Advisors, LLC39$2.00K
Steward Financial Group LLC59$2.00K
Cribstone Capital Management, LLC18$1.00K
Concord Wealth Partners33$1.00K
Toronto Dominion Bank1$0
Clear Street Markets LLC1$0
ACG Wealth2$0
Capital Advisors, Ltd. LLC8$0
Retirement Group, LLC12$0
Curi Capital7$0

Not filed for Q3 2022 yet (7)

Institutions that held Capri Holdings Ltd at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC15,830$649.0K
Sciencast Management LP5,502$265.0K
Coldstream Capital Management Inc5,921$243.0K
Quintet Private Bank (Europe) S.A.4,857$178.7K
Fieldpoint Private Securities, LLC175$7.00K
Private Capital Group, LLC149$6.00K
Exane Derivatives1$41