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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,770,977 | $101.5M | 0.01% | −76,176−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,125,477 | $121.8M | 0.17% | −93,583−4.2% | Reduced |
| Citadel Advisors LLC | 2,160,421 | $123.8M | 0.14% | +170,844+8.6% | Added |
| Coronation Fund Managers Ltd. | 2,391,646 | $137.1M | 3.81% | +1,140,452+91.1% | Added |
| Dimensional Fund Advisors LP | 2,404,780 | $137.8M | 0.05% | +74,512+3.2% | Added |
| Goldman Sachs Group Inc | 2,505,869 | $143.6M | 0.04% | +566,945+29.2% | Added |
| Primecap Management Co | 3,522,675 | $201.9M | 0.18% | −38,950−1.1% | Reduced |
| State Street Corp | 4,256,190 | $244.0M | 0.01% | −39,954−0.9% | Reduced |
| Senvest Management, LLC | 6,828,785 | $391.4M | 13.32% | −485,677−6.6% | Reduced |
| BlackRock Inc. | 11,503,519 | $659.4M | 0.02% | −1,117,669−8.9% | Reduced |
| Vanguard Group Inc | 13,411,024 | $768.7M | 0.02% | −201,961−1.5% | Reduced |
| FMR LLC | 19,167,614 | $1.10B | 0.11% | −1,532,770−7.4% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −499,971−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −475,940−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −410,481−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −246,619−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −219,995−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −219,524−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −187,543−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −150,097−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −112,351−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −97,993−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −97,948−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −84,308−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −83,600−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −55,138−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −28,924−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −25,697−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,605−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,807−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,709−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −9,448−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,127−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Kehrs Ridge Capital,LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |