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, Q3 2022
Institutional positions in Capri Holdings Ltd as of Sep 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
- 364
- −18 vs. Q2 2022
- Shares held
- 118.8M
- −4.43M (−3.6%) vs. Q2 2022
- Total value
- $4.57B
- −$487.2M (−9.6%) vs. Q2 2022
- New holders
- 43
- 110 more added
- Sold out
- 61
- 151 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 5,492 | $211.0K | 0.00% | −510−8.5% | Reduced |
| Vontobel Holding Ltd. | 5,510 | $212.0K | 0.00% | +5,510 | New |
| Shell Asset Management Co | 5,584 | $215.0K | 0.01% | −1,461−20.7% | Reduced |
| D. E. Shaw & Co., Inc. | 5,594 | $215.0K | 0.00% | +500+9.8% | Added |
| CastleKnight Management LP | 5,800 | $223.0K | 0.07% | +5,800 | New |
| Cooper Financial Group | 5,865 | $225.0K | 0.08% | +5,865 | New |
| Nisa Investment Advisors, LLC | 5,854 | $226.0K | 0.00% | +104+1.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,094 | $234.3K | 0.02% | +6,094 | New |
| CX Institutional | 6,106 | $235.0K | 0.02% | −13,847−69.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,127 | $235.0K | 0.00% | +88+1.5% | Added |
| Centiva Capital, LP | 6,200 | $238.0K | 0.02% | +6,200 | New |
| MidWestOne Financial Group, Inc. | 6,377 | $245.0K | 0.06% | +33+0.5% | Added |
| DuPont Capital Management Corp | 6,950 | $267.0K | 0.02% | +6,950 | New |
| Utah Retirement Systems | 7,100 | $273.0K | 0.00% | −500−6.6% | Reduced |
| Greytown Advisors Inc. | 7,333 | $282.0K | 0.17% | +196+2.7% | Added |
| Sandy Spring Bank | 7,407 | $285.0K | 0.02% | +7,407 | New |
| Tudor Investment Corp Et Al | 7,757 | $298.0K | 0.01% | −43,008−84.7% | Reduced |
| Shelton Capital Management | 7,747 | $298.0K | 0.01% | −309−3.8% | Reduced |
| ProShare Advisors LLC | 7,769 | $299.0K | 0.00% | −630−7.5% | Reduced |
| Group One Trading, L.P. | 7,973 | $306.0K | 0.01% | +7,973 | New |
| Allspring Global Investments Holdings, LLC | 7,992 | $307.0K | 0.00% | −11,460−58.9% | Reduced |
| Truist Financial Corp | 8,002 | $307.0K | 0.00% | −6,856−46.1% | Reduced |
| CSS LLC | 8,000 | $308.0K | 0.02% | +8,000 | New |
| Shay Capital LLC | 8,082 | $311.0K | 0.16% | +722+9.8% | Added |
| Park Avenue Securities LLC | 8,083 | $311.0K | 0.01% | +1,271+18.7% | Added |
| Merlin Capital LLC | 8,190 | $315.0K | 0.73% | −15−0.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,283 | $318.0K | 0.13% | +8,283 | New |
| Chicago Trust Co NA | 8,300 | $319.0K | 0.08% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 8,522 | $328.0K | 0.04% | +97+1.2% | Added |
| Gladstone Institutional Advisory LLC | 8,558 | $329.0K | 0.03% | +191+2.3% | Added |
| Cedar Wealth Management, LLC | 8,629 | $332.0K | 0.17% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,696 | $335.0K | 0.01% | −9,658−52.6% | Reduced |
| M&T Bank Corp | 9,274 | $357.0K | 0.00% | −20.0% | Reduced |
| Unison Advisors LLC | 9,361 | $360.0K | 0.07% | +2,304+32.6% | Added |
| Nordea Investment Management AB | 9,149 | $361.0K | 0.00% | −5,224−36.3% | Reduced |
| Kennedy Capital Management, Inc. | 9,475 | $364.0K | 0.01% | +2,257+31.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $369.0K | 0.00% | +9,600 | New |
| Phoenix Holdings Ltd. | 9,448 | $370.0K | 0.01% | +1,417+17.6% | Added |
| XTX Topco Ltd | 10,002 | $384.0K | 0.10% | +10,002 | New |
| Chiron Investment Management, LLC | 10,158 | $390.0K | 0.08% | +10,158 | New |
| Point72 Hong Kong Ltd | 10,171 | $391.0K | 0.02% | −34,459−77.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,240 | $394.0K | 0.00% | −48−0.5% | Reduced |
| FineMark National Bank & Trust | 10,707 | $412.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,968 | $422.0K | 0.00% | −462−4.0% | Reduced |
| Synovus Financial Corp | 11,094 | $427.0K | 0.01% | +153+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,143 | $428.0K | 0.00% | +94+0.9% | Added |
| Highland Capital Management, LLC | 11,880 | $457.0K | 0.04% | −985−7.7% | Reduced |
| Verition Fund Management LLC | 12,013 | $462.0K | 0.01% | +1,444+13.7% | Added |
| LPL Financial LLC | 12,085 | $465.0K | 0.00% | −6,248−34.1% | Reduced |
| Commerce Bank | 12,334 | $474.0K | 0.00% | −234−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 12,362 | $475.0K | 0.01% | −220−1.7% | Reduced |
| Captrust Financial Advisors | 12,490 | $480.0K | 0.00% | −334−2.6% | Reduced |
| State of Wyoming | 12,497 | $480.0K | 0.24% | −163−1.3% | Reduced |
| SG Americas Securities, LLC | 12,580 | $484.0K | 0.01% | −15,735−55.6% | Reduced |
| Securian Asset Management, Inc | 12,604 | $484.0K | 0.01% | −853−6.3% | Reduced |
| Pearl River Capital, LLC | 13,398 | $515.0K | 0.10% | −2,430−15.4% | Reduced |
| Advisor Partners II, LLC | 14,405 | $554.0K | 0.04% | +14,405 | New |
| PDT Partners, LLC | 14,962 | $575.0K | 0.09% | −16,527−52.5% | Reduced |
| Landscape Capital Management, L.L.C. | 15,128 | $582.0K | 0.08% | −23,132−60.5% | Reduced |
| United Services Automobile Association | 15,791 | $606.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 16,185 | $622.0K | 0.01% | −1,319−7.5% | Reduced |
| Hantz Financial Services, Inc. | 16,447 | $632.0K | 0.02% | +160+1.0% | Added |
| PEAK6 Investments LLC | 16,802 | $646.0K | 0.02% | −103,225−86.0% | Reduced |
| STRS Ohio | 17,641 | $678.0K | 0.00% | +6,023+51.8% | Added |
| Quantinno Capital Management LP | 18,085 | $695.0K | 0.09% | +18,085 | New |
| Canada Pension Plan Investment Board | 18,200 | $699.0K | 0.00% | +11,190+159.6% | Added |
| IMC-Chicago, LLC | 18,709 | $719.0K | 0.06% | +18,709 | New |
| Nomura Holdings Inc | 18,807 | $723.0K | 0.01% | +18,807 | New |
| State of Alaska, Department of Revenue | 19,152 | $736.0K | 0.01% | −2,050−9.7% | Reduced |
| Janney Montgomery Scott LLC | 20,145 | $774.0K | 0.00% | +11,774+140.7% | Added |
| Public Employees Retirement Association of Colorado | 20,233 | $778.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 20,605 | $792.0K | 0.01% | +10,490+103.7% | Added |
| Charter Trust Co | 20,866 | $802.0K | 0.07% | −6,269−23.1% | Reduced |
| Venture Visionary Partners LLC | 21,385 | $822.0K | 0.07% | +20,849+3,889.7% | Added |
| Illinois Municipal Retirement Fund | 22,047 | $847.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,526 | $866.0K | 0.00% | −20,415−47.5% | Reduced |
| AlphaCrest Capital Management LLC | 22,539 | $866.0K | 0.05% | +15,589+224.3% | Added |
| Federated Hermes, Inc. | 23,012 | $885.0K | 0.00% | −4,197−15.4% | Reduced |
| New Mexico Educational Retirement Board | 23,200 | $892.0K | 0.05% | 00.0% | Unchanged |
| Investors Research Corp | 24,032 | $924.0K | 0.28% | −250−1.0% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $938.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,765 | $952.0K | 0.00% | +925+3.9% | Added |
| JustInvest LLC | 24,950 | $959.0K | 0.04% | −493−1.9% | Reduced |
| Caption Management, LLC | 25,000 | $961.0K | 0.17% | −24,500−49.5% | Reduced |
| Connacht Asset Management LP | 25,697 | $988.0K | 1.86% | +6,000+30.5% | Added |
| Asset Dedication, LLC | 25,809 | $992.0K | 0.11% | −2,380−8.4% | Reduced |
| Glenmede Trust Co NA | 26,157 | $1.00M | 0.01% | −6,505−19.9% | Reduced |
| Janus Henderson Group PLC | 26,962 | $1.04M | 0.00% | −2,582−8.7% | Reduced |
| AIMZ Investment Advisors, LLC | 27,335 | $1.05M | 0.53% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 27,409 | $1.05M | 0.03% | +14,680+115.3% | Added |
| RNC Capital Management LLC | 28,200 | $1.08M | 0.07% | +7,240+34.5% | Added |
| Echo Street Capital Management LLC | 28,482 | $1.09M | 0.01% | +14,911+109.9% | Added |
| Ontario Teachers Pension Plan Board | 28,924 | $1.11M | 0.02% | +20,318+236.1% | Added |
| Voya Investment Management LLC | 29,286 | $1.13M | 0.00% | +10,301+54.3% | Added |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.15M | 0.20% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 33,357 | $1.28M | 0.36% | +4,178+14.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,894 | $1.30M | 0.00% | −1,465−4.1% | Reduced |
| State of Michigan Retirement System | 34,765 | $1.34M | 0.01% | −2,800−7.5% | Reduced |
| Virginia Retirement Systems Et Al | 35,200 | $1.35M | 0.02% | +35,200 | New |
| Ameritas Investment Partners, Inc. | 35,498 | $1.36M | 0.06% | −3,935−10.0% | Reduced |