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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 100,945 | $3.88M | 2.37% | 00.0% | Unchanged |
| Deutsche Bank AG | 99,379 | $3.82M | 0.00% | +10,708+12.1% | Added |
| BNP Paribas Arbitrage, SA | 99,299 | $3.82M | 0.01% | −37,109−27.2% | Reduced |
| Texas Permanent School Fund | 99,270 | $3.82M | 0.06% | −7,423−7.0% | Reduced |
| Amalgamated Bank | 99,019 | $3.81M | 0.04% | −6,073−5.8% | Reduced |
| Nan Fung Trinity (HK) Ltd | 97,993 | $3.77M | 1.21% | +700+0.7% | Added |
| Boothe Investment Group, Inc. | 97,948 | $3.77M | 2.44% | +1,682+1.7% | Added |
| River & Mercantile Asset Management LLP | 94,777 | $3.65M | 0.70% | −5,940−5.9% | Reduced |
| Amundi | 79,289 | $3.48M | 0.00% | −8,397−9.6% | Reduced |
| MetLife Investment Management | 88,576 | $3.40M | 0.03% | −7,341−7.7% | Reduced |
| HRT Financial LP | 88,326 | $3.40M | 0.04% | +88,326 | New |
| McKinley Capital Management LLC /Delaware | 88,263 | $3.39M | 0.46% | −718−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 86,485 | $3.33M | 0.04% | +86,485 | New |
| Marshall Wace, LLP | 86,345 | $3.32M | 0.01% | −118,146−57.8% | Reduced |
| Twin Tree Management, LP | 84,308 | $3.24M | 0.09% | −357,918−80.9% | Reduced |
| State of New Jersey Common Pension Fund D | 84,118 | $3.23M | 0.01% | −6,735−7.4% | Reduced |
| Brant Point Investment Management LLC | 83,600 | $3.21M | 0.83% | +45,000+116.6% | Added |
| Wells Fargo & Company | 83,169 | $3.20M | 0.00% | +10,911+15.1% | Added |
| Braun Stacey Associates Inc | 82,501 | $3.17M | 0.19% | −61,483−42.7% | Reduced |
| Jane Street Group, LLC | 81,735 | $3.14M | 0.01% | +75,444+1,199.2% | Added |
| American Century Companies Inc | 81,340 | $3.13M | 0.00% | +11,294+16.1% | Added |
| Two Sigma Advisers, LP | 78,800 | $3.03M | 0.01% | +78,800 | New |
| Envestnet Asset Management Inc | 75,987 | $2.92M | 0.00% | +3,106+4.3% | Added |
| Wexford Capital LP | 74,350 | $2.86M | 0.91% | −8,967−10.8% | Reduced |
| Yousif Capital Management, LLC | 73,503 | $2.83M | 0.04% | −12,521−14.6% | Reduced |
| Chartwell Investment Partners, LLC | 72,732 | $2.80M | 0.12% | +1,577+2.2% | Added |
| Teacher Retirement System of Texas | 72,601 | $2.79M | 0.02% | +49,516+214.5% | Added |
| Comerica Bank | 63,186 | $2.73M | 0.02% | −5,539−8.1% | Reduced |
| Long Focus Capital Management, LLC | 68,388 | $2.63M | 0.56% | +6,800+11.0% | Added |
| Putnam Investments LLC | 67,528 | $2.60M | 0.00% | +67,528 | New |
| Royal Bank of Canada | 64,407 | $2.48M | 0.00% | −6,877−9.6% | Reduced |
| Wealthfront Advisers LLC | 63,619 | $2.45M | 0.01% | −1,427−2.2% | Reduced |
| Todd Asset Management LLC | 61,880 | $2.38M | 0.07% | −2,900−4.5% | Reduced |
| Arkadios Wealth Advisors | 60,904 | $2.34M | 0.36% | +5,080+9.1% | Added |
| Natixis Advisors, L.P. | 60,398 | $2.32M | 0.01% | −36,557−37.7% | Reduced |
| Miura Global Management, LLC | 60,000 | $2.31M | 1.38% | −5,000−7.7% | Reduced |
| Citigroup Inc | 57,864 | $2.23M | 0.00% | +23,597+68.9% | Added |
| Treasurer of the State of North Carolina | 57,671 | $2.22M | 0.01% | −3,210−5.3% | Reduced |
| Strategic Global Advisors, LLC | 55,138 | $2.12M | 0.35% | −2,263−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,728 | $2.10M | 0.02% | −3,711−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 53,964 | $2.07M | 0.02% | −77,134−58.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,127 | $2.04M | 0.02% | +53,127 | New |
| Picton Mahoney Asset Management | 51,995 | $2.00M | 0.09% | −45−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 51,438 | $1.98M | 0.00% | +15,708+44.0% | Added |
| SEI Investments Co | 50,184 | $1.93M | 0.00% | +2,044+4.2% | Added |
| Alaska Permanent Fund Corp | 49,000 | $1.88M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 48,419 | $1.86M | 0.12% | +13,421+38.3% | Added |
| State of Tennessee, Treasury Department | 47,675 | $1.83M | 0.01% | +12,719+36.4% | Added |
| Westpac Banking Corp | 47,668 | $1.83M | 0.03% | −42,421−47.1% | Reduced |
| Algert Global LLC | 47,664 | $1.83M | 0.11% | +22,272+87.7% | Added |
| Hourglass Capital, LLC | 46,960 | $1.80M | 0.68% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 45,400 | $1.75M | 0.00% | −8,280−15.4% | Reduced |
| Philadelphia Trust Co | 44,022 | $1.69M | 0.19% | −50−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,373 | $1.59M | 0.03% | +41,373 | New |
| HSBC Holdings PLC | 40,240 | $1.58M | 0.00% | −21,117−34.4% | Reduced |
| Monarch Partners Asset Management LLC | 40,334 | $1.55M | 0.47% | +30,154+296.2% | Added |
| Oregon Public Employees Retirement Fund | 40,283 | $1.55M | 0.02% | −2,628−6.1% | Reduced |
| Arizona State Retirement System | 40,114 | $1.54M | 0.02% | +110+0.3% | Added |
| Cetera Investment Advisers | 38,242 | $1.47M | 0.03% | +3,360+9.6% | Added |
| Thrivent Financial for Lutherans | 36,810 | $1.42M | 0.00% | −2,164−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,787 | $1.41M | 0.01% | −359,354−90.7% | Reduced |
| Louisiana State Employees Retirement System | 36,700 | $1.41M | 0.04% | −2,100−5.4% | Reduced |
| Jefferies Group LLC | 36,556 | $1.41M | 0.04% | +25,287+224.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,647 | $1.37M | 0.01% | +459+1.3% | Added |
| Ameritas Investment Partners, Inc. | 35,498 | $1.36M | 0.06% | −3,935−10.0% | Reduced |
| Virginia Retirement Systems Et Al | 35,200 | $1.35M | 0.02% | +35,200 | New |
| State of Michigan Retirement System | 34,765 | $1.34M | 0.01% | −2,800−7.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,894 | $1.30M | 0.00% | −1,465−4.1% | Reduced |
| Ellis Investment Partners, LLC | 33,357 | $1.28M | 0.36% | +4,178+14.3% | Added |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.15M | 0.20% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,286 | $1.13M | 0.00% | +10,301+54.3% | Added |
| Ontario Teachers Pension Plan Board | 28,924 | $1.11M | 0.02% | +20,318+236.1% | Added |
| Echo Street Capital Management LLC | 28,482 | $1.09M | 0.01% | +14,911+109.9% | Added |
| RNC Capital Management LLC | 28,200 | $1.08M | 0.07% | +7,240+34.5% | Added |
| Gotham Asset Management, LLC | 27,409 | $1.05M | 0.03% | +14,680+115.3% | Added |
| AIMZ Investment Advisors, LLC | 27,335 | $1.05M | 0.53% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,962 | $1.04M | 0.00% | −2,582−8.7% | Reduced |
| Glenmede Trust Co NA | 26,157 | $1.00M | 0.01% | −6,505−19.9% | Reduced |
| Asset Dedication, LLC | 25,809 | $992.0K | 0.11% | −2,380−8.4% | Reduced |
| Connacht Asset Management LP | 25,697 | $988.0K | 1.86% | +6,000+30.5% | Added |
| Caption Management, LLC | 25,000 | $961.0K | 0.17% | −24,500−49.5% | Reduced |
| JustInvest LLC | 24,950 | $959.0K | 0.04% | −493−1.9% | Reduced |
| Victory Capital Management Inc | 24,765 | $952.0K | 0.00% | +925+3.9% | Added |
| Handelsbanken Fonder AB | 24,400 | $938.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 24,032 | $924.0K | 0.28% | −250−1.0% | Reduced |
| New Mexico Educational Retirement Board | 23,200 | $892.0K | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,012 | $885.0K | 0.00% | −4,197−15.4% | Reduced |
| 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 |
| Illinois Municipal Retirement Fund | 22,047 | $847.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,385 | $822.0K | 0.07% | +20,849+3,889.7% | Added |
| Charter Trust Co | 20,866 | $802.0K | 0.07% | −6,269−23.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,605 | $792.0K | 0.01% | +10,490+103.7% | Added |
| Public Employees Retirement Association of Colorado | 20,233 | $778.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,145 | $774.0K | 0.00% | +11,774+140.7% | Added |
| State of Alaska, Department of Revenue | 19,152 | $736.0K | 0.01% | −2,050−9.7% | Reduced |
| Nomura Holdings Inc | 18,807 | $723.0K | 0.01% | +18,807 | New |
| IMC-Chicago, LLC | 18,709 | $719.0K | 0.06% | +18,709 | New |
| Canada Pension Plan Investment Board | 18,200 | $699.0K | 0.00% | +11,190+159.6% | Added |
| Quantinno Capital Management LP | 18,085 | $695.0K | 0.09% | +18,085 | New |