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 |
|---|---|---|---|---|---|
| STRS Ohio | 17,641 | $678.0K | 0.00% | +6,023+51.8% | Added |
| PEAK6 Investments LLC | 16,802 | $646.0K | 0.02% | −103,225−86.0% | Reduced |
| Hantz Financial Services, Inc. | 16,447 | $632.0K | 0.02% | +160+1.0% | Added |
| Xponance, Inc. | 16,185 | $622.0K | 0.01% | −1,319−7.5% | Reduced |
| United Services Automobile Association | 15,791 | $606.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,128 | $582.0K | 0.08% | −23,132−60.5% | Reduced |
| PDT Partners, LLC | 14,962 | $575.0K | 0.09% | −16,527−52.5% | Reduced |
| Advisor Partners II, LLC | 14,405 | $554.0K | 0.04% | +14,405 | New |
| Pearl River Capital, LLC | 13,398 | $515.0K | 0.10% | −2,430−15.4% | 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 |
| 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 |
| Crossmark Global Holdings, Inc. | 12,362 | $475.0K | 0.01% | −220−1.7% | Reduced |
| Commerce Bank | 12,334 | $474.0K | 0.00% | −234−1.9% | Reduced |
| LPL Financial LLC | 12,085 | $465.0K | 0.00% | −6,248−34.1% | Reduced |
| Verition Fund Management LLC | 12,013 | $462.0K | 0.01% | +1,444+13.7% | Added |
| Highland Capital Management, LLC | 11,880 | $457.0K | 0.04% | −985−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,143 | $428.0K | 0.00% | +94+0.9% | Added |
| Synovus Financial Corp | 11,094 | $427.0K | 0.01% | +153+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,968 | $422.0K | 0.00% | −462−4.0% | Reduced |
| FineMark National Bank & Trust | 10,707 | $412.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,240 | $394.0K | 0.00% | −48−0.5% | Reduced |
| Point72 Hong Kong Ltd | 10,171 | $391.0K | 0.02% | −34,459−77.2% | Reduced |
| Chiron Investment Management, LLC | 10,158 | $390.0K | 0.08% | +10,158 | New |
| XTX Topco Ltd | 10,002 | $384.0K | 0.10% | +10,002 | New |
| Phoenix Holdings Ltd. | 9,448 | $370.0K | 0.01% | +1,417+17.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $369.0K | 0.00% | +9,600 | New |
| Kennedy Capital Management, Inc. | 9,475 | $364.0K | 0.01% | +2,257+31.3% | Added |
| Nordea Investment Management AB | 9,149 | $361.0K | 0.00% | −5,224−36.3% | Reduced |
| Unison Advisors LLC | 9,361 | $360.0K | 0.07% | +2,304+32.6% | Added |
| M&T Bank Corp | 9,274 | $357.0K | 0.00% | −20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,696 | $335.0K | 0.01% | −9,658−52.6% | Reduced |
| Cedar Wealth Management, LLC | 8,629 | $332.0K | 0.17% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 8,558 | $329.0K | 0.03% | +191+2.3% | Added |
| Regal Investment Advisors LLC | 8,522 | $328.0K | 0.04% | +97+1.2% | Added |
| Chicago Trust Co NA | 8,300 | $319.0K | 0.08% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8,283 | $318.0K | 0.13% | +8,283 | New |
| Merlin Capital LLC | 8,190 | $315.0K | 0.73% | −15−0.2% | Reduced |
| 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 |
| CSS LLC | 8,000 | $308.0K | 0.02% | +8,000 | 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 |
| Group One Trading, L.P. | 7,973 | $306.0K | 0.01% | +7,973 | New |
| ProShare Advisors LLC | 7,769 | $299.0K | 0.00% | −630−7.5% | Reduced |
| 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 |
| Sandy Spring Bank | 7,407 | $285.0K | 0.02% | +7,407 | New |
| Greytown Advisors Inc. | 7,333 | $282.0K | 0.17% | +196+2.7% | Added |
| Utah Retirement Systems | 7,100 | $273.0K | 0.00% | −500−6.6% | Reduced |
| DuPont Capital Management Corp | 6,950 | $267.0K | 0.02% | +6,950 | New |
| MidWestOne Financial Group, Inc. | 6,377 | $245.0K | 0.06% | +33+0.5% | Added |
| Centiva Capital, LP | 6,200 | $238.0K | 0.02% | +6,200 | 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 |
| Y-Intercept (Hong Kong) Ltd | 6,094 | $234.3K | 0.02% | +6,094 | New |
| Nisa Investment Advisors, LLC | 5,854 | $226.0K | 0.00% | +104+1.8% | Added |
| Cooper Financial Group | 5,865 | $225.0K | 0.08% | +5,865 | New |
| CastleKnight Management LP | 5,800 | $223.0K | 0.07% | +5,800 | 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 |
| Vontobel Holding Ltd. | 5,510 | $212.0K | 0.00% | +5,510 | New |
| Daiwa Securities Group Inc. | 5,492 | $211.0K | 0.00% | −510−8.5% | Reduced |
| Profund Advisors LLC | 5,348 | $206.0K | 0.01% | −790−12.9% | Reduced |
| Pathstone Family Office, LLC | 5,357 | $205.7K | 0.00% | −387−6.7% | Reduced |
| Blair William & Co | 5,300 | $204.0K | 0.00% | +68+1.3% | Added |
| Integrated Advisors Network LLC | 5,208 | $200.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,104 | $196.0K | 0.00% | +5,104 | New |
| Cutler Group LP | 4,710 | $181.0K | 0.02% | −531−10.1% | Reduced |
| KBC Group NV | 4,583 | $176.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 4,132 | $159.0K | 0.13% | −1,924−31.8% | Reduced |
| US Bancorp | 3,705 | $142.0K | 0.00% | −421−10.2% | Reduced |
| Cowa, LLC | 3,525 | $136.0K | 0.09% | +3,525 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,094 | $119.0K | 0.00% | −1,265−29.0% | Reduced |
| Signaturefd, LLC | 3,027 | $116.0K | 0.00% | +16+0.5% | Added |
| JBF Capital, Inc. | 2,750 | $106.0K | 0.03% | +2,750 | New |
| Harvest Fund Management Co., Ltd | 2,728 | $105.0K | 0.03% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 2,563 | $101.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 2,525 | $97.0K | 0.00% | −205−7.5% | Reduced |
| Meeder Asset Management Inc | 2,226 | $86.0K | 0.00% | +71+3.3% | Added |
| Nkcfo LLC | 2,045 | $79.0K | 0.04% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,858 | $71.0K | 0.00% | +1,858 | New |
| Fifth Third Bancorp | 1,801 | $69.0K | 0.00% | +50+2.9% | Added |
| Leonteq Securities AG | 1,768 | $68.0K | 0.00% | −172−8.9% | Reduced |
| Focused Wealth Management, Inc | 1,586 | $61.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 1,570 | $60.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,570 | $60.0K | 0.01% | +471+42.9% | Added |
| City State Bank | 1,300 | $50.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,261 | $49.0K | 0.00% | −2,566−67.0% | Reduced |
| James Investment Research Inc | 1,213 | $47.0K | 0.01% | −2,178−64.2% | Reduced |
| MUFG Securities EMEA plc | 1,055 | $41.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 869 | $39.0K | 0.00% | +71+8.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 996 | $38.0K | 0.00% | +496+99.2% | Added |
| National Bank of Canada | 854 | $33.0K | 0.00% | −25,793−96.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 848 | $33.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 808 | $31.0K | 0.01% | −233−22.4% | Reduced |
| Lindbrook Capital, LLC | 764 | $29.0K | 0.00% | −105−12.1% | Reduced |
| Nomura Asset Management Co Ltd | 710 | $27.3K | 0.00% | 00.0% | Unchanged |