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 | 366 | $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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 3,138 | $179.9K | 0.07% | +3,138 | New |
| US Bancorp | 3,356 | $192.4K | 0.00% | −349−9.4% | Reduced |
| JBF Capital, Inc. | 3,500 | $200.6K | 0.05% | +750+27.3% | Added |
| Oppenheimer Asset Management Inc. | 3,543 | $203.1K | 0.00% | +3,543 | New |
| Csenge Advisory Group | 3,551 | $203.5K | 0.02% | +3,551 | New |
| Journey Strategic Wealth LLC | 3,670 | $210.4K | 0.02% | +3,670 | New |
| Fiducient Advisors LLC | 3,700 | $212.1K | 0.06% | +3,700 | New |
| Kessler Investment Group, LLC | 3,879 | $222.0K | 0.23% | −253−6.1% | Reduced |
| Systematic Alpha Investments, LLC | 3,875 | $222.1K | 0.01% | +3,875 | New |
| Cutler Group LP | 3,971 | $227.0K | 0.03% | −739−15.7% | Reduced |
| Echo Street Capital Management LLC | 3,963 | $227.2K | 0.00% | −24,519−86.1% | Reduced |
| Pathstone Family Office, LLC | 10,665 | $228.4K | 0.00% | +5,308+99.1% | Added |
| Cookson Peirce & Co Inc | 4,000 | $229.0K | 0.01% | +4,000 | New |
| Creative Planning | 4,000 | $229.3K | 0.00% | +4,000 | New |
| Ieq Capital, LLC | 4,151 | $237.9K | 0.01% | +4,151 | New |
| AlphaQ Advisors LLC | 4,222 | $242.0K | 0.21% | +4,222 | New |
| FIL Ltd | 4,267 | $244.6K | 0.00% | +4,256+38,690.9% | Added |
| Cedar Wealth Management, LLC | 4,307 | $246.9K | 0.12% | −4,322−50.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,340 | $249.0K | 0.02% | +4,340 | New |
| FDx Advisors, Inc. | 4,384 | $251.0K | 0.01% | +4,384 | New |
| Veritable, L.P. | 4,423 | $253.5K | 0.00% | +4,423 | New |
| Man Group plc | 4,441 | $254.6K | 0.00% | +4,441 | New |
| KBC Group NV | 4,507 | $258.0K | 0.00% | −76−1.7% | Reduced |
| Fulton Bank, N.A. | 4,553 | $261.0K | 0.01% | +4,553 | New |
| Shell Asset Management Co | 4,641 | $266.0K | 0.01% | −943−16.9% | Reduced |
| Veriti Management LLC | 4,732 | $271.2K | 0.04% | +4,732 | New |
| FORA Capital, LLC | 5,013 | $287.3K | 0.05% | +5,013 | New |
| Blair William & Co | 5,092 | $291.9K | 0.00% | −208−3.9% | Reduced |
| Coldstream Capital Management Inc | 5,192 | $297.6K | 0.01% | +5,192 | New |
| Advisory Research Inc | 5,341 | $306.1K | 0.03% | +5,341 | New |
| Franklin Resources Inc | 5,393 | $309.1K | 0.00% | +5,393 | New |
| Profund Advisors LLC | 5,431 | $311.3K | 0.02% | +83+1.6% | Added |
| Daiwa Securities Group Inc. | 5,492 | $315.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,545 | $317.8K | 0.00% | +5,545 | New |
| Mariner, LLC | 5,563 | $319.0K | 0.00% | +5,563 | New |
| Prospera Financial Services Inc | 5,591 | $320.5K | 0.02% | +5,591 | New |
| Brookfield Asset Management Inc. | 5,600 | $321.0K | 0.00% | +5,600 | New |
| Wexford Capital LP | 5,659 | $324.4K | 0.07% | −68,691−92.4% | Reduced |
| CastleKnight Management LP | 5,800 | $332.5K | 0.10% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,854 | $336.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,867 | $336.3K | 0.14% | +5,867 | New |
| HSBC Holdings PLC | 5,989 | $341.6K | 0.00% | −34,251−85.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,987 | $343.2K | 0.14% | −2,296−27.7% | Reduced |
| CSS LLC | 6,000 | $343.9K | 0.02% | −2,000−25.0% | Reduced |
| Cooper Financial Group | 6,093 | $349.3K | 0.11% | +228+3.9% | Added |
| Wolverine Trading, LLC | 6,140 | $352.0K | 0.01% | +6,140 | New |
| DuPont Capital Management Corp | 6,277 | $359.8K | 0.02% | −673−9.7% | Reduced |
| SG Americas Securities, LLC | 6,343 | $364.0K | 0.01% | −6,237−49.6% | Reduced |
| Harvest Fund Management Co., Ltd | 6,370 | $365.0K | 0.09% | +3,642+133.5% | Added |
| Shelton Capital Management | 6,536 | $374.6K | 0.04% | −1,211−15.6% | Reduced |
| Utah Retirement Systems | 6,700 | $384.0K | 0.01% | −400−5.6% | Reduced |
| Pearl River Capital, LLC | 6,710 | $384.6K | 0.07% | −6,688−49.9% | Reduced |
| Moody Aldrich Partners LLC | 6,741 | $386.4K | 0.08% | +6,741 | New |
| Sandy Spring Bank | 6,822 | $391.0K | 0.02% | −585−7.9% | Reduced |
| Vident Investment Advisory, LLC | 6,854 | $392.9K | 0.01% | +6,854 | New |
| Simplex Trading, LLC | 7,172 | $411.0K | 0.02% | +7,172 | New |
| Greytown Advisors Inc. | 7,333 | $420.3K | 0.23% | 00.0% | Unchanged |
| Ethic Inc. | 7,896 | $452.6K | 0.02% | +7,896 | New |
| Merlin Capital LLC | 7,963 | $456.4K | 1.12% | −227−2.8% | Reduced |
| Duality Advisers, LP | 8,114 | $465.1K | 0.05% | −104,201−92.8% | Reduced |
| ProShare Advisors LLC | 8,209 | $470.5K | 0.00% | +440+5.7% | Added |
| Park Avenue Securities LLC | 8,267 | $474.0K | 0.01% | +184+2.3% | Added |
| Chicago Trust Co NA | 8,300 | $476.0K | 0.12% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 8,690 | $498.1K | 0.01% | −785−8.3% | Reduced |
| M&T Bank Corp | 8,722 | $499.5K | 0.00% | −552−6.0% | Reduced |
| Bayesian Capital Management, LP | 9,056 | $519.1K | 0.08% | +9,056 | New |
| Nordea Investment Management AB | 9,149 | $522.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 9,117 | $522.6K | 0.08% | +9,117 | New |
| Unison Advisors LLC | 9,361 | $536.6K | 0.07% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 9,372 | $537.2K | 0.04% | +814+9.5% | Added |
| U S Global Investors Inc | 9,500 | $544.5K | 0.03% | +9,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $550.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,640 | $552.6K | 0.00% | −2,445−20.2% | Reduced |
| Neuberger Berman Group LLC | 9,673 | $554.5K | 0.00% | +9,673 | New |
| Crossmark Global Holdings, Inc. | 9,885 | $567.0K | 0.01% | −2,477−20.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,989 | $572.6K | 0.01% | +9,989 | New |
| Regal Investment Advisors LLC | 10,072 | $577.3K | 0.06% | +1,550+18.2% | Added |
| Centiva Capital, LP | 10,562 | $605.4K | 0.05% | +4,362+70.4% | Added |
| FineMark National Bank & Trust | 10,707 | $613.7K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 10,725 | $614.8K | 0.01% | −127,088−92.2% | Reduced |
| Aigen Investment Management, LP | 10,823 | $620.4K | 0.09% | +10,823 | New |
| Raymond James Financial Services Advisors, Inc. | 10,875 | $623.4K | 0.00% | −268−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,918 | $625.8K | 0.09% | +4,824+79.2% | Added |
| Northwestern Mutual Wealth Management Co | 11,234 | $643.9K | 0.00% | +266+2.4% | Added |
| First Hawaiian Bank | 11,287 | $647.0K | 0.02% | +11,287 | New |
| Synovus Financial Corp | 11,714 | $671.4K | 0.01% | +620+5.6% | Added |
| Highland Capital Management, LLC | 11,780 | $675.0K | 0.05% | −100−0.8% | Reduced |
| Securian Asset Management, Inc | 11,835 | $678.4K | 0.02% | −769−6.1% | Reduced |
| IFP Advisors, Inc | 17,311 | $683.0K | 0.02% | +16,442+1,892.1% | Added |
| Advisor Partners II, LLC | 12,084 | $692.7K | 0.04% | −2,321−16.1% | Reduced |
| Boothbay Fund Management, LLC | 12,263 | $702.9K | 0.02% | +12,263 | New |
| Truist Financial Corp | 12,408 | $711.2K | 0.00% | +4,406+55.1% | Added |
| Westpac Banking Corp | 12,628 | $723.8K | 0.01% | −35,040−73.5% | Reduced |
| Commerce Bank | 12,709 | $728.5K | 0.01% | +375+3.0% | Added |
| Campbell & CO Investment Adviser LLC | 12,890 | $738.9K | 0.18% | +12,890 | New |
| Walleye Capital LLC | 13,113 | $751.6K | 0.02% | +13,113 | New |
| Captrust Financial Advisors | 13,166 | $754.7K | 0.00% | +676+5.4% | Added |
| Victory Capital Management Inc | 13,187 | $755.9K | 0.00% | −11,578−46.8% | Reduced |
| United Services Automobile Association | 13,187 | $756.0K | 0.02% | −2,604−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,194 | $756.0K | 0.01% | +13,194 | New |