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 |
|---|---|---|---|---|---|
| Citigroup Inc | 89,387 | $5.12M | 0.01% | +31,523+54.5% | Added |
| Qube Research & Technologies Ltd | 90,147 | $5.17M | 0.03% | +90,147 | New |
| Ergoteles LLC | 90,429 | $5.18M | 0.19% | −38,646−29.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 93,252 | $5.35M | 0.72% | +4,989+5.7% | Added |
| Holocene Advisors, LP | 95,305 | $5.46M | 0.03% | +95,305 | New |
| Manufacturers Life Insurance Company, The | 99,453 | $5.70M | 0.00% | −8,416−7.8% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $5.73M | 1.06% | +100,000 | New |
| Taika Capital, LP | 100,945 | $5.79M | 3.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 101,059 | $5.79M | 0.01% | −14,038−12.2% | Reduced |
| Voya Investment Management LLC | 101,609 | $5.82M | 0.01% | +72,323+247.0% | Added |
| Balyasny Asset Management LLC | 104,307 | $5.98M | 0.02% | +104,307 | New |
| Deutsche Bank AG | 105,698 | $6.06M | 0.00% | +6,319+6.4% | Added |
| Braun Stacey Associates Inc | 109,026 | $6.25M | 0.36% | +26,525+32.2% | Added |
| Prelude Capital Management, LLC | 109,855 | $6.30M | 0.39% | −26,087−19.2% | Reduced |
| Storebrand Asset Management AS | 110,702 | $6.35M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 115,306 | $6.61M | 0.06% | +16,287+16.4% | Added |
| Barclays PLC | 118,142 | $6.77M | 0.01% | −9,040−7.1% | Reduced |
| Prudential Financial Inc | 122,030 | $6.99M | 0.01% | −108,043−47.0% | Reduced |
| Wells Fargo & Company | 123,345 | $7.07M | 0.00% | +40,176+48.3% | Added |
| Marshall Wace, LLP | 127,217 | $7.29M | 0.02% | +40,872+47.3% | Added |
| Renaissance Group LLC | 135,075 | $7.74M | 0.38% | −6,791−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 139,050 | $7.97M | 0.06% | +28,745+26.1% | Added |
| Amundi | 127,819 | $8.08M | 0.00% | +48,530+61.2% | Added |
| State of Wisconsin Investment Board | 142,007 | $8.14M | 0.03% | −10,154−6.7% | Reduced |
| Invenomic Capital Management LP | 144,891 | $8.31M | 0.60% | +23,507+19.4% | Added |
| State Board of Administration of Florida Retirement System | 155,580 | $8.92M | 0.02% | −6,610−4.1% | Reduced |
| Polar Asset Management Partners Inc. | 155,800 | $8.93M | 0.13% | −59,200−27.5% | Reduced |
| North Fourth Asset Management, LP | 158,892 | $9.11M | 4.21% | +158,892 | New |
| Interval Partners, LP | 165,000 | $9.46M | 0.76% | +165,000 | New |
| Meritage Portfolio Management | 165,626 | $9.49M | 0.74% | −6,824−4.0% | Reduced |
| Twin Lakes Capital Management, LLC | 176,104 | $10.1M | 7.78% | −119−0.1% | Reduced |
| HRT Financial LP | 176,913 | $10.1M | 0.14% | +88,587+100.3% | Added |
| California State Teachers Retirement System | 179,183 | $10.3M | 0.02% | −9,831−5.2% | Reduced |
| Tudor Investment Corp Et Al | 180,676 | $10.4M | 0.25% | +172,919+2,229.2% | Added |
| Portolan Capital Management, LLC | 182,502 | $10.5M | 1.04% | +79,467+77.1% | Added |
| Credit Suisse AG | 195,545 | $11.2M | 0.01% | −57,905−22.8% | Reduced |
| Sapience Investments, LLC | 197,128 | $11.3M | 2.37% | −18,852−8.7% | Reduced |
| Knightsbridge Asset Management, LLC | 199,662 | $11.4M | 2.17% | −688−0.3% | Reduced |
| American International Group, Inc. | 200,554 | $11.5M | 0.08% | −17,236−7.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 208,967 | $12.0M | 0.21% | +167,594+405.1% | Added |
| New York State Teachers Retirement System | 209,485 | $12.0M | 0.03% | −7,637−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 212,989 | $12.2M | 1.79% | +197,861+1,307.9% | Added |
| Macquarie Group Ltd | 225,858 | $12.9M | 0.02% | −2,502−1.1% | Reduced |
| Natixis Advisors, L.P. | 244,977 | $14.0M | 0.05% | +184,579+305.6% | Added |
| New York State Common Retirement Fund | 248,225 | $14.2M | 0.02% | −74,892−23.2% | Reduced |
| Mutual of America Capital Management LLC | 249,594 | $14.3M | 0.18% | −11,719−4.5% | Reduced |
| UBS Asset Management Americas Inc | 254,064 | $14.6M | 0.01% | +7,283+3.0% | Added |
| Legal & General Group Plc | 255,911 | $14.7M | 0.01% | −22,862−8.2% | Reduced |
| LSV Asset Management | 258,000 | $14.8M | 0.03% | +24,700+10.6% | Added |
| Bank of America Corp | 265,112 | $15.2M | 0.00% | +26,348+11.0% | Added |
| Fisher Asset Management, LLC | 277,483 | $15.9M | 0.01% | +139,888+101.7% | Added |
| Adams Diversified Equity Fund, Inc. | 280,700 | $16.1M | 0.77% | −18,200−6.1% | Reduced |
| California Public Employees Retirement System | 287,973 | $16.5M | 0.01% | −38,939−11.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 288,590 | $16.5M | 0.06% | −1,750−0.6% | Reduced |
| Ionic Capital Management LLC | 291,018 | $16.7M | 5.01% | −8,350−2.8% | Reduced |
| American Century Companies Inc | 291,768 | $16.7M | 0.01% | +210,428+258.7% | Added |
| Schonfeld Strategic Advisors LLC | 298,107 | $17.1M | 0.14% | +261,320+710.4% | Added |
| Retirement Systems of Alabama | 300,553 | $17.2M | 0.08% | −10,957−3.5% | Reduced |
| Russell Investments Group, Ltd. | 306,787 | $17.6M | 0.04% | −2,206−0.7% | Reduced |
| Allianz Asset Management GmbH | 314,778 | $18.0M | 0.04% | −10,559−3.2% | Reduced |
| South Dakota Investment Council | 314,963 | $18.1M | 0.40% | +7,200+2.3% | Added |
| Rathbone Brothers plc | 315,166 | $18.1M | 0.20% | +4,220+1.4% | Added |
| Miura Global Management, LLC | 325,000 | $18.6M | 9.38% | +265,000+441.7% | Added |
| Swiss National Bank | 333,300 | $19.1M | 0.01% | −16,700−4.8% | Reduced |
| Shellback Capital, LP | 350,000 | $20.1M | 3.60% | −5,000−1.4% | Reduced |
| Avory & Company, LLC | 358,785 | $20.6M | 16.54% | −2,288−0.6% | Reduced |
| Swedbank AB | 363,386 | $20.8M | 0.05% | −458,908−55.8% | Reduced |
| Bank of Montreal | 368,195 | $21.1M | 0.02% | −29,792−7.5% | Reduced |
| Goldentree Asset Management LP | 373,904 | $21.4M | 1.72% | −361,991−49.2% | Reduced |
| AQR Capital Management LLC | 397,325 | $22.6M | 0.05% | +260.0% | Added |
| Teachers Retirement System of the State of Kentucky | 394,185 | $22.6M | 0.24% | +307,700+355.8% | Added |
| Rhumbline Advisers | 399,116 | $22.9M | 0.03% | +317+0.1% | Added |
| Natixis | 422,785 | $24.2M | 0.14% | +422,785 | New |
| Millennium Management LLC | 434,337 | $24.9M | 0.03% | +205,633+89.9% | Added |
| Renaissance Technologies LLC | 466,700 | $26.8M | 0.04% | +52,500+12.7% | Added |
| Segall Bryant & Hamill, LLC | 499,394 | $28.6M | 0.32% | −33,990−6.4% | Reduced |
| Scopus Asset Management, L.P. | 500,000 | $28.7M | 1.16% | +500,000 | New |
| Alliancebernstein L.P. | 500,205 | $28.7M | 0.01% | +75,414+17.8% | Added |
| Principal Financial Group Inc | 505,466 | $29.0M | 0.02% | −32,995−6.1% | Reduced |
| Todd Asset Management LLC | 518,250 | $29.7M | 0.72% | +456,370+737.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 572,331 | $32.8M | 0.42% | −2,770−0.5% | Reduced |
| Invesco Ltd. | 686,465 | $39.3M | 0.01% | +204,202+42.3% | Added |
| Fred Alger Management, LLC | 752,124 | $43.1M | 0.23% | −309,544−29.2% | Reduced |
| Clark Capital Management Group, Inc. | 774,349 | $44.4M | 0.41% | +30,546+4.1% | Added |
| The PNC Financial Services Group, Inc. | 795,591 | $45.6M | 0.04% | −32,973−4.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 810,479 | $46.5M | 0.23% | +810,479 | New |
| Price T Rowe Associates Inc | 810,676 | $46.5M | 0.01% | +60,322+8.0% | Added |
| Greenlight Capital Inc | 945,300 | $54.2M | 3.75% | −43,200−4.4% | Reduced |
| Nuveen Asset Management, LLC | 995,672 | $57.1M | 0.02% | −4,764−0.5% | Reduced |
| Northern Trust Corp | 1,019,772 | $58.5M | 0.01% | −28,780−2.7% | Reduced |
| ARGA Investment Management, LP | 1,062,689 | $60.9M | 2.60% | −844,652−44.3% | Reduced |
| Pelham Capital Ltd. | 1,121,054 | $64.3M | 14.20% | +1,121,054 | New |
| Charles Schwab Investment Management Inc | 1,187,581 | $68.1M | 0.02% | −44,431−3.6% | Reduced |
| Point72 Asset Management, L.P. | 1,373,288 | $78.7M | 0.30% | +675,293+96.7% | Added |
| Norges Bank | 1,382,262 | $79.2M | 0.02% | −2,746−0.2% | Reduced |
| No Street GP LP | 1,425,000 | $81.7M | 10.76% | −25,000−1.7% | Reduced |
| Morgan Stanley | 1,435,217 | $82.3M | 0.01% | +312,972+27.9% | Added |
| Bank of New York Mellon Corp | 1,463,395 | $83.9M | 0.02% | −51,655−3.4% | Reduced |
| Ameriprise Financial Inc | 1,468,790 | $84.2M | 0.03% | +61,923+4.4% | Added |
| Pictet Asset Management SA | 1,745,347 | $100.0M | 0.14% | −747,271−30.0% | Reduced |