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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,647 | $1.37M | 0.01% | +459+1.3% | Added |
| Jefferies Group LLC | 36,556 | $1.41M | 0.04% | +25,287+224.4% | Added |
| Louisiana State Employees Retirement System | 36,700 | $1.41M | 0.04% | −2,100−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,787 | $1.41M | 0.01% | −359,354−90.7% | Reduced |
| Thrivent Financial for Lutherans | 36,810 | $1.42M | 0.00% | −2,164−5.6% | Reduced |
| Cetera Investment Advisers | 38,242 | $1.47M | 0.03% | +3,360+9.6% | Added |
| Arizona State Retirement System | 40,114 | $1.54M | 0.02% | +110+0.3% | Added |
| Oregon Public Employees Retirement Fund | 40,283 | $1.55M | 0.02% | −2,628−6.1% | Reduced |
| Monarch Partners Asset Management LLC | 40,334 | $1.55M | 0.47% | +30,154+296.2% | Added |
| HSBC Holdings PLC | 40,240 | $1.58M | 0.00% | −21,117−34.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,373 | $1.59M | 0.03% | +41,373 | New |
| Philadelphia Trust Co | 44,022 | $1.69M | 0.19% | −50−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 45,400 | $1.75M | 0.00% | −8,280−15.4% | Reduced |
| Hourglass Capital, LLC | 46,960 | $1.80M | 0.68% | 00.0% | Unchanged |
| Algert Global LLC | 47,664 | $1.83M | 0.11% | +22,272+87.7% | Added |
| Westpac Banking Corp | 47,668 | $1.83M | 0.03% | −42,421−47.1% | Reduced |
| State of Tennessee, Treasury Department | 47,675 | $1.83M | 0.01% | +12,719+36.4% | Added |
| Engineers Gate Manager LP | 48,419 | $1.86M | 0.12% | +13,421+38.3% | Added |
| Alaska Permanent Fund Corp | 49,000 | $1.88M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 50,184 | $1.93M | 0.00% | +2,044+4.2% | Added |
| Advisor Group Holdings, Inc. | 51,438 | $1.98M | 0.00% | +15,708+44.0% | Added |
| Picton Mahoney Asset Management | 51,995 | $2.00M | 0.09% | −45−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,127 | $2.04M | 0.02% | +53,127 | New |
| Cubist Systematic Strategies, LLC | 53,964 | $2.07M | 0.02% | −77,134−58.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,728 | $2.10M | 0.02% | −3,711−6.4% | Reduced |
| Strategic Global Advisors, LLC | 55,138 | $2.12M | 0.35% | −2,263−3.9% | Reduced |
| Treasurer of the State of North Carolina | 57,671 | $2.22M | 0.01% | −3,210−5.3% | Reduced |
| Citigroup Inc | 57,864 | $2.23M | 0.00% | +23,597+68.9% | Added |
| Miura Global Management, LLC | 60,000 | $2.31M | 1.38% | −5,000−7.7% | Reduced |
| Natixis Advisors, L.P. | 60,398 | $2.32M | 0.01% | −36,557−37.7% | Reduced |
| Arkadios Wealth Advisors | 60,904 | $2.34M | 0.36% | +5,080+9.1% | Added |
| Todd Asset Management LLC | 61,880 | $2.38M | 0.07% | −2,900−4.5% | Reduced |
| Wealthfront Advisers LLC | 63,619 | $2.45M | 0.01% | −1,427−2.2% | Reduced |
| Royal Bank of Canada | 64,407 | $2.48M | 0.00% | −6,877−9.6% | Reduced |
| Putnam Investments LLC | 67,528 | $2.60M | 0.00% | +67,528 | New |
| Long Focus Capital Management, LLC | 68,388 | $2.63M | 0.56% | +6,800+11.0% | Added |
| Comerica Bank | 63,186 | $2.73M | 0.02% | −5,539−8.1% | Reduced |
| Teacher Retirement System of Texas | 72,601 | $2.79M | 0.02% | +49,516+214.5% | Added |
| Chartwell Investment Partners, LLC | 72,732 | $2.80M | 0.12% | +1,577+2.2% | Added |
| Yousif Capital Management, LLC | 73,503 | $2.83M | 0.04% | −12,521−14.6% | Reduced |
| Wexford Capital LP | 74,350 | $2.86M | 0.91% | −8,967−10.8% | Reduced |
| Envestnet Asset Management Inc | 75,987 | $2.92M | 0.00% | +3,106+4.3% | Added |
| Two Sigma Advisers, LP | 78,800 | $3.03M | 0.01% | +78,800 | New |
| American Century Companies Inc | 81,340 | $3.13M | 0.00% | +11,294+16.1% | Added |
| Jane Street Group, LLC | 81,735 | $3.14M | 0.01% | +75,444+1,199.2% | Added |
| Braun Stacey Associates Inc | 82,501 | $3.17M | 0.19% | −61,483−42.7% | Reduced |
| Wells Fargo & Company | 83,169 | $3.20M | 0.00% | +10,911+15.1% | Added |
| Brant Point Investment Management LLC | 83,600 | $3.21M | 0.83% | +45,000+116.6% | Added |
| State of New Jersey Common Pension Fund D | 84,118 | $3.23M | 0.01% | −6,735−7.4% | Reduced |
| Twin Tree Management, LP | 84,308 | $3.24M | 0.09% | −357,918−80.9% | Reduced |
| Marshall Wace, LLP | 86,345 | $3.32M | 0.01% | −118,146−57.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 86,485 | $3.33M | 0.04% | +86,485 | New |
| McKinley Capital Management LLC /Delaware | 88,263 | $3.39M | 0.46% | −718−0.8% | Reduced |
| HRT Financial LP | 88,326 | $3.40M | 0.04% | +88,326 | New |
| MetLife Investment Management | 88,576 | $3.40M | 0.03% | −7,341−7.7% | Reduced |
| Amundi | 79,289 | $3.48M | 0.00% | −8,397−9.6% | Reduced |
| River & Mercantile Asset Management LLP | 94,777 | $3.65M | 0.70% | −5,940−5.9% | Reduced |
| Boothe Investment Group, Inc. | 97,948 | $3.77M | 2.44% | +1,682+1.7% | Added |
| Nan Fung Trinity (HK) Ltd | 97,993 | $3.77M | 1.21% | +700+0.7% | Added |
| Amalgamated Bank | 99,019 | $3.81M | 0.04% | −6,073−5.8% | Reduced |
| Texas Permanent School Fund | 99,270 | $3.82M | 0.06% | −7,423−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 99,299 | $3.82M | 0.01% | −37,109−27.2% | Reduced |
| Deutsche Bank AG | 99,379 | $3.82M | 0.00% | +10,708+12.1% | Added |
| Taika Capital, LP | 100,945 | $3.88M | 2.37% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 103,035 | $3.96M | 0.42% | +56,353+120.7% | Added |
| Manufacturers Life Insurance Company, The | 107,869 | $4.15M | 0.00% | −11,419−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 110,305 | $4.24M | 0.04% | +10,233+10.2% | Added |
| Storebrand Asset Management AS | 110,702 | $4.26M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 112,315 | $4.32M | 0.47% | +45,334+67.7% | Added |
| GAM Holding AG | 112,351 | $4.32M | 0.33% | −22,700−16.8% | Reduced |
| Portland Hill Asset Management Ltd | 93,604 | $4.36M | 8.12% | −27,838−22.9% | Reduced |
| First Trust Advisors LP | 115,097 | $4.42M | 0.01% | +15,470+15.5% | Added |
| Invenomic Capital Management LP | 121,384 | $4.67M | 0.40% | +121,384 | New |
| Barclays PLC | 127,182 | $4.89M | 0.01% | +48,212+61.1% | Added |
| Ergoteles LLC | 129,075 | $4.96M | 0.17% | +129,075 | New |
| Prelude Capital Management, LLC | 135,942 | $5.23M | 0.26% | +6,514+5.0% | Added |
| Fisher Asset Management, LLC | 137,595 | $5.29M | 0.00% | +137,595 | New |
| LMR Partners LLP | 137,813 | $5.30M | 0.14% | +23,143+20.2% | Added |
| Renaissance Group LLC | 141,866 | $5.45M | 0.29% | +3,731+2.7% | Added |
| Masterton Capital Management, LP | 148,332 | $5.70M | 5.17% | +85,800+137.2% | Added |
| Susquehanna International Group, LLP | 148,878 | $5.72M | 0.01% | −75,098−33.5% | Reduced |
| Kehrs Ridge Capital,LLC | 150,000 | $5.77M | 2.22% | +60,000+66.7% | Added |
| Parallax Volatility Advisers, L.P. | 150,097 | $5.77M | 0.12% | +106,965+248.0% | Added |
| State of Wisconsin Investment Board | 152,161 | $5.85M | 0.02% | −9,367−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 162,190 | $6.24M | 0.02% | −1,830−1.1% | Reduced |
| Meritage Portfolio Management | 172,450 | $6.63M | 0.55% | +172,450 | New |
| Twin Lakes Capital Management, LLC | 176,223 | $6.77M | 5.46% | −436−0.2% | Reduced |
| Two Sigma Investments, LP | 187,543 | $7.21M | 0.02% | +143,248+323.4% | Added |
| California State Teachers Retirement System | 189,014 | $7.27M | 0.01% | −6,436−3.3% | Reduced |
| Knightsbridge Asset Management, LLC | 200,350 | $7.70M | 1.62% | −4,300−2.1% | Reduced |
| Polar Asset Management Partners Inc. | 215,000 | $8.27M | 0.11% | +215,000 | New |
| Sapience Investments, LLC | 215,980 | $8.30M | 1.74% | −5,730−2.6% | Reduced |
| New York State Teachers Retirement System | 217,122 | $8.35M | 0.02% | +2,176+1.0% | Added |
| American International Group, Inc. | 217,790 | $8.37M | 0.06% | −26,060−10.7% | Reduced |
| Khrom Capital Management LLC | 219,524 | $8.44M | 7.66% | −207,223−48.6% | Reduced |
| Walleye Trading LLC | 219,995 | $8.46M | 0.28% | +199,242+960.1% | Added |
| Twinbeech Capital LP | 226,765 | $8.72M | 0.23% | +206,880+1,040.4% | Added |
| Millennium Management LLC | 228,704 | $8.79M | 0.01% | −38,978−14.6% | Reduced |
| Macquarie Group Ltd | 228,360 | $8.84M | 0.01% | −2,768−1.2% | Reduced |
| LSV Asset Management | 233,300 | $8.97M | 0.02% | +26,600+12.9% | Added |