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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 230,073 | $9.02M | 0.02% | +157,035+215.0% | Added |
| Bank of America Corp | 238,764 | $9.18M | 0.00% | −62,523−20.8% | Reduced |
| UBS Group AG | 240,217 | $9.23M | 0.01% | −24,112−9.1% | Reduced |
| Squarepoint Ops LLC | 246,619 | $9.48M | 0.08% | −60,172−19.6% | Reduced |
| UBS Asset Management Americas Inc | 246,781 | $9.49M | 0.01% | +7,404+3.1% | Added |
| Credit Suisse AG | 253,450 | $9.74M | 0.01% | −11,297−4.3% | Reduced |
| Mutual of America Capital Management LLC | 261,313 | $10.0M | 0.14% | −11,602−4.3% | Reduced |
| Legal & General Group Plc | 278,773 | $10.7M | 0.00% | −35,132−11.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 290,340 | $11.2M | 0.05% | +290,340 | New |
| Adams Diversified Equity Fund, Inc. | 298,900 | $11.5M | 0.57% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 299,368 | $11.5M | 2.80% | +16,586+5.9% | Added |
| South Dakota Investment Council | 307,763 | $11.8M | 0.29% | −4,132−1.3% | Reduced |
| Russell Investments Group, Ltd. | 308,993 | $11.9M | 0.03% | −85,065−21.6% | Reduced |
| Rathbone Brothers plc | 310,946 | $12.0M | 0.15% | −3,649−1.2% | Reduced |
| Retirement Systems of Alabama | 311,510 | $12.0M | 0.06% | −60,946−16.4% | Reduced |
| New York State Common Retirement Fund | 323,117 | $12.4M | 0.02% | +123,254+61.7% | Added |
| Allianz Asset Management GmbH | 325,337 | $12.5M | 0.03% | −173,277−34.8% | Reduced |
| California Public Employees Retirement System | 326,912 | $12.6M | 0.01% | +49,353+17.8% | Added |
| Swiss National Bank | 350,000 | $13.5M | 0.01% | +2,400+0.7% | Added |
| Shellback Capital, LP | 355,000 | $13.6M | 1.97% | +55,000+18.3% | Added |
| Avory & Company, LLC | 361,073 | $13.9M | 11.76% | −15,953−4.2% | Reduced |
| AQR Capital Management LLC | 397,299 | $15.3M | 0.04% | +44,845+12.7% | Added |
| Rhumbline Advisers | 398,799 | $15.3M | 0.02% | −12,039−2.9% | Reduced |
| Bank of Montreal | 397,987 | $15.6M | 0.01% | +285,209+252.9% | Added |
| J. Goldman & Co LP | 410,481 | $15.8M | 1.18% | +376,801+1,118.8% | Added |
| Renaissance Technologies LLC | 414,200 | $15.9M | 0.02% | +145,800+54.3% | Added |
| Alliancebernstein L.P. | 424,791 | $16.3M | 0.01% | +17,124+4.2% | Added |
| Ardevora Asset Management LLP | 475,940 | $18.3M | 0.33% | −562,960−54.2% | Reduced |
| Invesco Ltd. | 482,263 | $18.5M | 0.01% | −23,448−4.6% | Reduced |
| Park West Asset Management LLC | 499,971 | $19.2M | 1.52% | −325,000−39.4% | Reduced |
| Segall Bryant & Hamill, LLC | 533,384 | $20.5M | 0.24% | −27,795−5.0% | Reduced |
| Eaton Vance Management | 533,972 | $20.5M | 0.03% | −223,820−29.5% | Reduced |
| Principal Financial Group Inc | 538,461 | $20.7M | 0.02% | −43,131−7.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 575,101 | $22.1M | 0.32% | +49,615+9.4% | Added |
| Point72 Asset Management, L.P. | 697,995 | $26.8M | 0.12% | −479,375−40.7% | Reduced |
| Goldentree Asset Management LP | 735,895 | $28.3M | 2.03% | +120,790+19.6% | Added |
| Clark Capital Management Group, Inc. | 743,803 | $28.6M | 0.37% | +113,281+18.0% | Added |
| Price T Rowe Associates Inc | 750,354 | $28.8M | 0.00% | −295,151−28.2% | Reduced |
| Swedbank AB | 822,294 | $31.6M | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 828,564 | $31.9M | 0.03% | −8,271−1.0% | Reduced |
| Greenlight Capital Inc | 988,500 | $38.0M | 2.69% | +49,400+5.3% | Added |
| Nuveen Asset Management, LLC | 1,000,436 | $38.5M | 0.02% | −1,819−0.2% | Reduced |
| Northern Trust Corp | 1,048,552 | $40.3M | 0.01% | −64,512−5.8% | Reduced |
| Fred Alger Management, LLC | 1,061,668 | $40.8M | 0.21% | −454,488−30.0% | Reduced |
| Morgan Stanley | 1,122,245 | $43.1M | 0.01% | −42,865−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,232,012 | $47.4M | 0.02% | −48,605−3.8% | Reduced |
| Coronation Fund Managers Ltd. | 1,251,194 | $48.1M | 2.58% | +380,171+43.6% | Added |
| Norges Bank | 1,385,008 | $53.2M | 0.01% | +21,677+1.6% | Added |
| Ameriprise Financial Inc | 1,406,867 | $54.1M | 0.02% | +90,900+6.9% | Added |
| No Street GP LP | 1,450,000 | $55.7M | 8.76% | +225,000+18.4% | Added |
| Bank of New York Mellon Corp | 1,515,050 | $58.2M | 0.01% | −197,679−11.5% | Reduced |
| Geode Capital Management, LLC | 1,847,153 | $71.0M | 0.01% | −116,773−5.9% | Reduced |
| ARGA Investment Management, LP | 1,907,341 | $73.3M | 3.98% | +166,559+9.6% | Added |
| Goldman Sachs Group Inc | 1,938,924 | $74.5M | 0.02% | −889,013−31.4% | Reduced |
| Citadel Advisors LLC | 1,989,577 | $76.5M | 0.10% | +1,591,400+399.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,219,060 | $85.3M | 0.13% | −77,170−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,330,268 | $89.6M | 0.03% | +72,658+3.2% | Added |
| Pictet Asset Management SA | 2,492,618 | $95.8M | 0.14% | +55,059+2.3% | Added |
| Primecap Management Co | 3,561,625 | $136.9M | 0.13% | +804,600+29.2% | Added |
| State Street Corp | 4,296,144 | $165.1M | 0.01% | −134,019−3.0% | Reduced |
| Senvest Management, LLC | 7,314,462 | $281.2M | 11.74% | +16,140+0.2% | Added |
| BlackRock Inc. | 12,621,188 | $485.2M | 0.02% | −1,255,450−9.0% | Reduced |
| Vanguard Group Inc | 13,612,985 | $523.3M | 0.02% | −680,129−4.8% | Reduced |
| FMR LLC | 20,700,384 | $795.7M | 0.08% | −728,360−3.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −662,715−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −256,407−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −224,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −208,637−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −137,878−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −119,178−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −117,391−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −97,706−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −93,069−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −78,691−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,604−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −44,305−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,620−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,887−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −30,929−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,579−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,130−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,123−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,815−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,883−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,769−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,756−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |