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, Q4 2022
Institutional positions in Capri Holdings Ltd as of Dec 31, 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
- 412
- +54 vs. Q3 2022
- Shares held
- 117.6M
- −500.6K (−0.4%) vs. Q3 2022
- Total value
- $6.74B
- +$2.20B (+48.4%) vs. Q3 2022
- New holders
- 99
- 110 more added
- Sold out
- 45
- 153 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 365 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,167,614 | $1.10B | 0.11% | −1,532,770−7.4% | Reduced |
| Vanguard Group Inc | 13,411,024 | $768.7M | 0.02% | −201,961−1.5% | Reduced |
| BlackRock Inc. | 11,503,519 | $659.4M | 0.02% | −1,117,669−8.9% | Reduced |
| Senvest Management, LLC | 6,828,785 | $391.4M | 13.32% | −485,677−6.6% | Reduced |
| State Street Corp | 4,256,190 | $244.0M | 0.01% | −39,954−0.9% | Reduced |
| Primecap Management Co | 3,522,675 | $201.9M | 0.18% | −38,950−1.1% | Reduced |
| Goldman Sachs Group Inc | 2,505,869 | $143.6M | 0.04% | +566,945+29.2% | Added |
| Dimensional Fund Advisors LP | 2,404,780 | $137.8M | 0.05% | +74,512+3.2% | Added |
| Coronation Fund Managers Ltd. | 2,391,646 | $137.1M | 3.81% | +1,140,452+91.1% | Added |
| Citadel Advisors LLC | 2,160,421 | $123.8M | 0.14% | +170,844+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,125,477 | $121.8M | 0.17% | −93,583−4.2% | Reduced |
| Geode Capital Management, LLC | 1,770,977 | $101.5M | 0.01% | −76,176−4.1% | Reduced |
| Pictet Asset Management SA | 1,745,347 | $100.0M | 0.14% | −747,271−30.0% | Reduced |
| Ameriprise Financial Inc | 1,468,790 | $84.2M | 0.03% | +61,923+4.4% | Added |
| Bank of New York Mellon Corp | 1,463,395 | $83.9M | 0.02% | −51,655−3.4% | Reduced |
| Morgan Stanley | 1,435,217 | $82.3M | 0.01% | +312,972+27.9% | Added |
| No Street GP LP | 1,425,000 | $81.7M | 10.76% | −25,000−1.7% | Reduced |
| Norges Bank | 1,382,262 | $79.2M | 0.02% | −2,746−0.2% | Reduced |
| Point72 Asset Management, L.P. | 1,373,288 | $78.7M | 0.30% | +675,293+96.7% | Added |
| Charles Schwab Investment Management Inc | 1,187,581 | $68.1M | 0.02% | −44,431−3.6% | Reduced |
| Pelham Capital Ltd. | 1,121,054 | $64.3M | 14.20% | +1,121,054 | New |
| ARGA Investment Management, LP | 1,062,689 | $60.9M | 2.60% | −844,652−44.3% | Reduced |
| Northern Trust Corp | 1,019,772 | $58.5M | 0.01% | −28,780−2.7% | Reduced |
| Nuveen Asset Management, LLC | 995,672 | $57.1M | 0.02% | −4,764−0.5% | Reduced |
| Greenlight Capital Inc | 945,300 | $54.2M | 3.75% | −43,200−4.4% | Reduced |
| Price T Rowe Associates Inc | 810,676 | $46.5M | 0.01% | +60,322+8.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 810,479 | $46.5M | 0.23% | +810,479 | New |
| The PNC Financial Services Group, Inc. | 795,591 | $45.6M | 0.04% | −32,973−4.0% | Reduced |
| Clark Capital Management Group, Inc. | 774,349 | $44.4M | 0.41% | +30,546+4.1% | Added |
| Fred Alger Management, LLC | 752,124 | $43.1M | 0.23% | −309,544−29.2% | Reduced |
| Invesco Ltd. | 686,465 | $39.3M | 0.01% | +204,202+42.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 572,331 | $32.8M | 0.42% | −2,770−0.5% | Reduced |
| Todd Asset Management LLC | 518,250 | $29.7M | 0.72% | +456,370+737.5% | Added |
| Principal Financial Group Inc | 505,466 | $29.0M | 0.02% | −32,995−6.1% | Reduced |
| Alliancebernstein L.P. | 500,205 | $28.7M | 0.01% | +75,414+17.8% | Added |
| Scopus Asset Management, L.P. | 500,000 | $28.7M | 1.16% | +500,000 | New |
| Segall Bryant & Hamill, LLC | 499,394 | $28.6M | 0.32% | −33,990−6.4% | Reduced |
| Renaissance Technologies LLC | 466,700 | $26.8M | 0.04% | +52,500+12.7% | Added |
| Millennium Management LLC | 434,337 | $24.9M | 0.03% | +205,633+89.9% | Added |
| Natixis | 422,785 | $24.2M | 0.14% | +422,785 | New |
| Rhumbline Advisers | 399,116 | $22.9M | 0.03% | +317+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 394,185 | $22.6M | 0.24% | +307,700+355.8% | Added |
| AQR Capital Management LLC | 397,325 | $22.6M | 0.05% | +260.0% | Added |
| Goldentree Asset Management LP | 373,904 | $21.4M | 1.72% | −361,991−49.2% | Reduced |
| Bank of Montreal | 368,195 | $21.1M | 0.02% | −29,792−7.5% | Reduced |
| Swedbank AB | 363,386 | $20.8M | 0.05% | −458,908−55.8% | Reduced |
| Avory & Company, LLC | 358,785 | $20.6M | 16.54% | −2,288−0.6% | Reduced |
| Shellback Capital, LP | 350,000 | $20.1M | 3.60% | −5,000−1.4% | Reduced |
| Swiss National Bank | 333,300 | $19.1M | 0.01% | −16,700−4.8% | Reduced |
| Miura Global Management, LLC | 325,000 | $18.6M | 9.38% | +265,000+441.7% | Added |
| Rathbone Brothers plc | 315,166 | $18.1M | 0.20% | +4,220+1.4% | Added |
| South Dakota Investment Council | 314,963 | $18.1M | 0.40% | +7,200+2.3% | Added |
| Allianz Asset Management GmbH | 314,778 | $18.0M | 0.04% | −10,559−3.2% | Reduced |
| Russell Investments Group, Ltd. | 306,787 | $17.6M | 0.04% | −2,206−0.7% | Reduced |
| Retirement Systems of Alabama | 300,553 | $17.2M | 0.08% | −10,957−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 298,107 | $17.1M | 0.14% | +261,320+710.4% | Added |
| American Century Companies Inc | 291,768 | $16.7M | 0.01% | +210,428+258.7% | Added |
| Ionic Capital Management LLC | 291,018 | $16.7M | 5.01% | −8,350−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 288,590 | $16.5M | 0.06% | −1,750−0.6% | Reduced |
| California Public Employees Retirement System | 287,973 | $16.5M | 0.01% | −38,939−11.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 280,700 | $16.1M | 0.77% | −18,200−6.1% | Reduced |
| Fisher Asset Management, LLC | 277,483 | $15.9M | 0.01% | +139,888+101.7% | Added |
| Bank of America Corp | 265,112 | $15.2M | 0.00% | +26,348+11.0% | Added |
| LSV Asset Management | 258,000 | $14.8M | 0.03% | +24,700+10.6% | Added |
| Legal & General Group Plc | 255,911 | $14.7M | 0.01% | −22,862−8.2% | Reduced |
| UBS Asset Management Americas Inc | 254,064 | $14.6M | 0.01% | +7,283+3.0% | Added |
| Mutual of America Capital Management LLC | 249,594 | $14.3M | 0.18% | −11,719−4.5% | Reduced |
| New York State Common Retirement Fund | 248,225 | $14.2M | 0.02% | −74,892−23.2% | Reduced |
| Natixis Advisors, L.P. | 244,977 | $14.0M | 0.05% | +184,579+305.6% | Added |
| Macquarie Group Ltd | 225,858 | $12.9M | 0.02% | −2,502−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 212,989 | $12.2M | 1.79% | +197,861+1,307.9% | Added |
| New York State Teachers Retirement System | 209,485 | $12.0M | 0.03% | −7,637−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 208,967 | $12.0M | 0.21% | +167,594+405.1% | Added |
| American International Group, Inc. | 200,554 | $11.5M | 0.08% | −17,236−7.9% | Reduced |
| Knightsbridge Asset Management, LLC | 199,662 | $11.4M | 2.17% | −688−0.3% | Reduced |
| Sapience Investments, LLC | 197,128 | $11.3M | 2.37% | −18,852−8.7% | Reduced |
| Credit Suisse AG | 195,545 | $11.2M | 0.01% | −57,905−22.8% | Reduced |
| Portolan Capital Management, LLC | 182,502 | $10.5M | 1.04% | +79,467+77.1% | Added |
| Tudor Investment Corp Et Al | 180,676 | $10.4M | 0.25% | +172,919+2,229.2% | Added |
| California State Teachers Retirement System | 179,183 | $10.3M | 0.02% | −9,831−5.2% | Reduced |
| HRT Financial LP | 176,913 | $10.1M | 0.14% | +88,587+100.3% | Added |
| Twin Lakes Capital Management, LLC | 176,104 | $10.1M | 7.78% | −119−0.1% | Reduced |
| Meritage Portfolio Management | 165,626 | $9.49M | 0.74% | −6,824−4.0% | Reduced |
| Interval Partners, LP | 165,000 | $9.46M | 0.76% | +165,000 | New |
| North Fourth Asset Management, LP | 158,892 | $9.11M | 4.21% | +158,892 | New |
| Polar Asset Management Partners Inc. | 155,800 | $8.93M | 0.13% | −59,200−27.5% | Reduced |
| State Board of Administration of Florida Retirement System | 155,580 | $8.92M | 0.02% | −6,610−4.1% | Reduced |
| Invenomic Capital Management LP | 144,891 | $8.31M | 0.60% | +23,507+19.4% | Added |
| State of Wisconsin Investment Board | 142,007 | $8.14M | 0.03% | −10,154−6.7% | Reduced |
| Amundi | 127,819 | $8.08M | 0.00% | +48,530+61.2% | Added |
| Brandywine Global Investment Management, LLC | 139,050 | $7.97M | 0.06% | +28,745+26.1% | Added |
| Renaissance Group LLC | 135,075 | $7.74M | 0.38% | −6,791−4.8% | Reduced |
| Marshall Wace, LLP | 127,217 | $7.29M | 0.02% | +40,872+47.3% | Added |
| Wells Fargo & Company | 123,345 | $7.07M | 0.00% | +40,176+48.3% | Added |
| Prudential Financial Inc | 122,030 | $6.99M | 0.01% | −108,043−47.0% | Reduced |
| Barclays PLC | 118,142 | $6.77M | 0.01% | −9,040−7.1% | Reduced |
| Amalgamated Bank | 115,306 | $6.61M | 0.06% | +16,287+16.4% | Added |
| Storebrand Asset Management AS | 110,702 | $6.35M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 109,855 | $6.30M | 0.39% | −26,087−19.2% | Reduced |
| Braun Stacey Associates Inc | 109,026 | $6.25M | 0.36% | +26,525+32.2% | Added |