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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 678 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 530 | $24.2K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 609 | $23.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 600 | $23.0K | 0.02% | +600 | New |
| Parallel Advisors, LLC | 567 | $22.0K | 0.00% | −118−17.2% | Reduced |
| American Portfolios Advisors | 462 | $17.8K | 0.00% | −16−3.3% | Reduced |
| Credit Agricole S A | 444 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 416 | $15.0K | 0.00% | −200−32.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 278 | $11.0K | 0.00% | −13−4.5% | Reduced |
| TCI Wealth Advisors, Inc. | 264 | $10.0K | 0.00% | −242−47.8% | Reduced |
| Truvestments Capital LLC | 249 | $10.0K | 0.01% | +36+16.9% | Added |
| Zions Bancorporation, N.A. | 237 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 221 | $8.49K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 157 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 157 | $6.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 145 | $6.00K | 0.00% | −10−6.5% | Reduced |
| EverSource Wealth Advisors, LLC | 144 | $6.00K | 0.00% | +22+18.0% | Added |
| Farmers & Merchants Investments Inc | 167 | $6.00K | 0.00% | +67+67.0% | Added |
| Covestor Ltd | 151 | $6.00K | 0.01% | +149+7,450.0% | Added |
| TD Waterhouse Canada Inc. | 100 | $5.46K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 173 | $5.00K | 0.00% | −174−50.1% | Reduced |
| Sageworth Trust Co of South Dakota | 134 | $5.00K | 0.01% | −94−41.2% | Reduced |
| Global Retirement Partners, LLC | 111 | $5.00K | 0.00% | −9−7.5% | Reduced |
| Core Alternative Capital | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 85 | $4.00K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 91 | $3.00K | 0.00% | +91 | New |
| Barrett & Company, Inc. | 40 | $2.29K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 60 | $2.00K | 0.00% | −35−36.8% | Reduced |
| Assetmark, Inc | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $2.00K | 0.00% | −22−32.8% | Reduced |
| Schubert & Co | 64 | $2.00K | 0.00% | −12−15.8% | Reduced |
| TSFG, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 54 | $2.00K | 0.00% | +6+12.5% | Added |
| Allworth Financial LP | 47 | $2.00K | 0.00% | +41+683.3% | Added |
| Ronald Blue Trust, Inc. | 51 | $2.00K | 0.00% | +51 | New |
| Abound Wealth Management | 50 | $1.92K | 0.00% | +50 | New |
| TD Ameritrade Investment Management, LLC | 27 | $1.00K | 0.00% | −514−95.0% | Reduced |
| Massmutual Trust Co FSB | 25 | $1.00K | 0.00% | −44−63.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 31 | $1.00K | 0.00% | −1−3.1% | Reduced |
| Hexagon Capital Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $1.00K | 0.00% | +25+500.0% | Added |
| Cambridge Trust Co | 30 | $1.00K | 0.00% | +30 | New |
| Lazard Asset Management LLC | 30 | $1.00K | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Sutton Wealth Advisors Inc. | 20 | $769 | 0.00% | +12+150.0% | Added |
| Raffa Wealth Management, LLC | 16 | $615 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 11 | $0 | 0.00% | +11 | New |
| 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 |