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 |
|---|---|---|---|---|---|
| Friedenthal Financial | 13,581 | $778.0K | 0.54% | +13,581 | New |
| Two Sigma Advisers, LP | 14,200 | $813.9K | 0.00% | −64,600−82.0% | Reduced |
| STRS Ohio | 14,418 | $826.0K | 0.00% | −3,223−18.3% | Reduced |
| Cetera Advisor Networks LLC | 14,521 | $832.3K | 0.01% | +14,521 | New |
| State of Wyoming | 14,745 | $845.2K | 0.28% | +2,248+18.0% | Added |
| Algert Global LLC | 14,834 | $850.3K | 0.05% | −32,830−68.9% | Reduced |
| PDT Partners, LLC | 14,984 | $858.9K | 0.14% | +22+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,004 | $860.0K | 0.02% | +15,004 | New |
| True Wealth Design, LLC | 15,558 | $891.8K | 0.41% | +15,558 | New |
| Cubist Systematic Strategies, LLC | 15,745 | $902.5K | 0.01% | −38,219−70.8% | Reduced |
| Xponance, Inc. | 16,931 | $970.5K | 0.02% | +746+4.6% | Added |
| Hantz Financial Services, Inc. | 16,952 | $972.0K | 0.03% | +505+3.1% | Added |
| Quantitative Investment Management, LLC | 17,051 | $977.0K | 0.19% | +17,051 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,293 | $989.8K | 0.01% | +17,293 | New |
| State of Alaska, Department of Revenue | 18,032 | $1.03M | 0.01% | −1,120−5.8% | Reduced |
| MidWestOne Financial Group, Inc. | 10,232 | $1.09M | 0.26% | +3,855+60.5% | Added |
| Federated Hermes, Inc. | 19,048 | $1.09M | 0.00% | −3,964−17.2% | Reduced |
| RNC Capital Management LLC | 19,844 | $1.14M | 0.06% | −8,356−29.6% | Reduced |
| Public Employees Retirement Association of Colorado | 20,233 | $1.16M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,429 | $1.17M | 0.03% | −6,980−25.5% | Reduced |
| Charter Trust Co | 20,430 | $1.17M | 0.09% | −436−2.1% | Reduced |
| New Mexico Educational Retirement Board | 20,500 | $1.18M | 0.06% | −2,700−11.6% | Reduced |
| Janney Montgomery Scott LLC | 20,513 | $1.18M | 0.00% | +368+1.8% | Added |
| True Signal LP | 21,201 | $1.22M | 0.92% | +21,201 | New |
| Engineers Gate Manager LP | 21,990 | $1.26M | 0.08% | −26,429−54.6% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $1.26M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,437 | $1.29M | 0.01% | −13,210−37.1% | Reduced |
| Acadian Asset Management LLC | 22,558 | $1.29M | 0.01% | +22,558 | New |
| Investors Research Corp | 23,944 | $1.37M | 0.37% | −88−0.4% | Reduced |
| Portland Hill Asset Management Ltd | 24,587 | $1.38M | 3.84% | −69,017−73.7% | Reduced |
| Stifel Financial Corp | 24,245 | $1.39M | 0.00% | +1,719+7.6% | Added |
| Handelsbanken Fonder AB | 24,400 | $1.40M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,678 | $1.41M | 0.01% | +19,574+383.5% | Added |
| JustInvest LLC | 25,019 | $1.43M | 0.06% | +69+0.3% | Added |
| Vontobel Holding Ltd. | 26,650 | $1.48M | 0.01% | +21,140+383.7% | Added |
| Virginia Retirement Systems Et Al | 25,900 | $1.48M | 0.02% | −9,300−26.4% | Reduced |
| Glenmede Trust Co NA | 26,465 | $1.52M | 0.01% | +308+1.2% | Added |
| AIMZ Investment Advisors, LLC | 26,735 | $1.53M | 0.72% | −600−2.2% | Reduced |
| Janus Henderson Group PLC | 26,961 | $1.55M | 0.00% | −10.0% | Reduced |
| Ci Investments Inc. | 27,208 | $1.56M | 0.01% | +27,200+340,000.0% | Added |
| Northern Financial Advisors Inc | 28,380 | $1.63M | 1.84% | +28,380 | New |
| Canada Pension Plan Investment Board | 28,900 | $1.66M | 0.00% | +10,700+58.8% | Added |
| PEAK6 Investments LLC | 29,220 | $1.67M | 0.09% | +12,418+73.9% | Added |
| Venture Visionary Partners LLC | 29,419 | $1.69M | 0.12% | +8,034+37.6% | Added |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.72M | 0.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 31,631 | $1.81M | 0.00% | +31,631 | New |
| Monarch Partners Asset Management LLC | 32,153 | $1.84M | 0.54% | −8,181−20.3% | Reduced |
| State of Michigan Retirement System | 32,765 | $1.88M | 0.01% | −2,000−5.8% | Reduced |
| Louisiana State Employees Retirement System | 34,500 | $1.98M | 0.05% | −2,200−6.0% | Reduced |
| Thrivent Financial for Lutherans | 34,559 | $1.98M | 0.01% | −2,251−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,830 | $2.00M | 0.01% | −64,469−64.9% | Reduced |
| Ellis Investment Partners, LLC | 35,738 | $2.05M | 0.56% | +2,381+7.1% | Added |
| Asset Dedication, LLC | 36,397 | $2.08M | 0.21% | +10,588+41.0% | Added |
| Hourglass Capital, LLC | 36,760 | $2.11M | 0.74% | −10,200−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 33,332 | $2.15M | 0.09% | −2,166−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 37,955 | $2.18M | 0.03% | −2,328−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 38,000 | $2.18M | 0.00% | −7,400−16.3% | Reduced |
| Arizona State Retirement System | 38,950 | $2.23M | 0.02% | −1,164−2.9% | Reduced |
| Masterton Capital Management, LP | 39,454 | $2.26M | 2.71% | −108,878−73.4% | Reduced |
| Susquehanna International Group, LLP | 40,546 | $2.32M | 0.00% | −108,332−72.8% | Reduced |
| Quantinno Capital Management LP | 41,396 | $2.37M | 0.18% | +23,311+128.9% | Added |
| Cetera Investment Advisers | 42,882 | $2.46M | 0.02% | +4,640+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,016 | $2.47M | 0.01% | +9,122+26.9% | Added |
| Philadelphia Trust Co | 43,772 | $2.51M | 0.27% | −250−0.6% | Reduced |
| SEI Investments Co | 44,636 | $2.56M | 0.01% | −5,548−11.1% | Reduced |
| Zweig-DiMenna Associates LLC | 44,750 | $2.57M | 0.38% | +44,750 | New |
| Raymond James & Associates | 45,728 | $2.62M | 0.00% | +45,728 | New |
| Marex Group plc | 47,210 | $2.71M | 0.38% | +47,210 | New |
| State of Tennessee, Treasury Department | 47,675 | $2.73M | 0.01% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 48,247 | $2.77M | 1.01% | +48,247 | New |
| Alaska Permanent Fund Corp | 49,000 | $2.81M | 0.05% | 00.0% | Unchanged |
| Graphene Investments SAS | 50,800 | $2.91M | 1.97% | +50,800 | New |
| River & Mercantile Asset Management LLP | 51,674 | $2.96M | 0.64% | −43,103−45.5% | Reduced |
| Teacher Retirement System of Texas | 52,736 | $3.02M | 0.02% | −19,865−27.4% | Reduced |
| Long Focus Capital Management, LLC | 53,388 | $3.06M | 0.50% | −15,000−21.9% | Reduced |
| Arkadios Wealth Advisors | 53,521 | $3.07M | 0.41% | −7,383−12.1% | Reduced |
| Treasurer of the State of North Carolina | 54,511 | $3.13M | 0.02% | −3,160−5.5% | Reduced |
| Picton Mahoney Asset Management | 54,750 | $3.14M | 0.16% | +2,755+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,939 | $3.32M | 0.03% | +3,211+5.9% | Added |
| Moran Wealth Management, LLC | 58,255 | $3.34M | 0.13% | +58,255 | New |
| D. E. Shaw & Co., Inc. | 58,319 | $3.34M | 0.01% | +52,725+942.5% | Added |
| Advisor Group Holdings, Inc. | 59,080 | $3.39M | 0.01% | +7,642+14.9% | Added |
| Putnam Investments LLC | 60,719 | $3.48M | 0.01% | −6,809−10.1% | Reduced |
| Wealthfront Advisers LLC | 60,925 | $3.49M | 0.02% | −2,694−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,048 | $3.50M | 0.02% | +7,921+14.9% | Added |
| Royal Bank of Canada | 62,313 | $3.57M | 0.00% | −2,094−3.3% | Reduced |
| Comerica Bank | 58,039 | $3.68M | 0.03% | −5,147−8.1% | Reduced |
| Jane Street Group, LLC | 65,445 | $3.75M | 0.01% | −16,290−19.9% | Reduced |
| Twinbeech Capital LP | 66,507 | $3.81M | 0.07% | −160,258−70.7% | Reduced |
| Yousif Capital Management, LLC | 68,829 | $3.95M | 0.05% | −4,674−6.4% | Reduced |
| Forge First Asset Management Inc. | 69,047 | $3.96M | 1.57% | +69,047 | New |
| Chartwell Investment Partners, LLC | 75,448 | $4.33M | 0.17% | +2,716+3.7% | Added |
| UBS Group AG | 76,064 | $4.36M | 0.00% | −164,153−68.3% | Reduced |
| Chimera Capital Management LLC | 77,058 | $4.42M | 1.23% | +77,058 | New |
| State of New Jersey Common Pension Fund D | 78,031 | $4.47M | 0.02% | −6,087−7.2% | Reduced |
| MetLife Investment Management | 81,024 | $4.64M | 0.04% | −7,552−8.5% | Reduced |
| Timelo Investment Management Inc. | 85,000 | $4.87M | 4.80% | +85,000 | New |
| Texas Permanent School Fund | 86,586 | $4.96M | 0.08% | −12,684−12.8% | Reduced |
| Armistice Capital, LLC | 87,000 | $4.99M | 0.13% | +87,000 | New |
| Envestnet Asset Management Inc | 87,894 | $5.04M | 0.00% | +11,907+15.7% | Added |