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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 105,698 | $6.06M | 0.00% | +6,319+6.4% | Added |
| Balyasny Asset Management LLC | 104,307 | $5.98M | 0.02% | +104,307 | New |
| Voya Investment Management LLC | 101,609 | $5.82M | 0.01% | +72,323+247.0% | Added |
| First Trust Advisors LP | 101,059 | $5.79M | 0.01% | −14,038−12.2% | Reduced |
| Taika Capital, LP | 100,945 | $5.79M | 3.05% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 100,000 | $5.73M | 1.06% | +100,000 | New |
| Manufacturers Life Insurance Company, The | 99,453 | $5.70M | 0.00% | −8,416−7.8% | Reduced |
| Holocene Advisors, LP | 95,305 | $5.46M | 0.03% | +95,305 | New |
| McKinley Capital Management LLC /Delaware | 93,252 | $5.35M | 0.72% | +4,989+5.7% | Added |
| Ergoteles LLC | 90,429 | $5.18M | 0.19% | −38,646−29.9% | Reduced |
| Qube Research & Technologies Ltd | 90,147 | $5.17M | 0.03% | +90,147 | New |
| Citigroup Inc | 89,387 | $5.12M | 0.01% | +31,523+54.5% | Added |
| Envestnet Asset Management Inc | 87,894 | $5.04M | 0.00% | +11,907+15.7% | Added |
| Armistice Capital, LLC | 87,000 | $4.99M | 0.13% | +87,000 | New |
| Texas Permanent School Fund | 86,586 | $4.96M | 0.08% | −12,684−12.8% | Reduced |
| Timelo Investment Management Inc. | 85,000 | $4.87M | 4.80% | +85,000 | New |
| MetLife Investment Management | 81,024 | $4.64M | 0.04% | −7,552−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 78,031 | $4.47M | 0.02% | −6,087−7.2% | Reduced |
| Chimera Capital Management LLC | 77,058 | $4.42M | 1.23% | +77,058 | New |
| UBS Group AG | 76,064 | $4.36M | 0.00% | −164,153−68.3% | Reduced |
| Chartwell Investment Partners, LLC | 75,448 | $4.33M | 0.17% | +2,716+3.7% | Added |
| Forge First Asset Management Inc. | 69,047 | $3.96M | 1.57% | +69,047 | New |
| Yousif Capital Management, LLC | 68,829 | $3.95M | 0.05% | −4,674−6.4% | Reduced |
| Twinbeech Capital LP | 66,507 | $3.81M | 0.07% | −160,258−70.7% | Reduced |
| Jane Street Group, LLC | 65,445 | $3.75M | 0.01% | −16,290−19.9% | Reduced |
| Comerica Bank | 58,039 | $3.68M | 0.03% | −5,147−8.1% | Reduced |
| Royal Bank of Canada | 62,313 | $3.57M | 0.00% | −2,094−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,048 | $3.50M | 0.02% | +7,921+14.9% | Added |
| Wealthfront Advisers LLC | 60,925 | $3.49M | 0.02% | −2,694−4.2% | Reduced |
| Putnam Investments LLC | 60,719 | $3.48M | 0.01% | −6,809−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 59,080 | $3.39M | 0.01% | +7,642+14.9% | Added |
| D. E. Shaw & Co., Inc. | 58,319 | $3.34M | 0.01% | +52,725+942.5% | Added |
| Moran Wealth Management, LLC | 58,255 | $3.34M | 0.13% | +58,255 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,939 | $3.32M | 0.03% | +3,211+5.9% | Added |
| Picton Mahoney Asset Management | 54,750 | $3.14M | 0.16% | +2,755+5.3% | Added |
| Treasurer of the State of North Carolina | 54,511 | $3.13M | 0.02% | −3,160−5.5% | Reduced |
| Arkadios Wealth Advisors | 53,521 | $3.07M | 0.41% | −7,383−12.1% | Reduced |
| Long Focus Capital Management, LLC | 53,388 | $3.06M | 0.50% | −15,000−21.9% | Reduced |
| Teacher Retirement System of Texas | 52,736 | $3.02M | 0.02% | −19,865−27.4% | Reduced |
| River & Mercantile Asset Management LLP | 51,674 | $2.96M | 0.64% | −43,103−45.5% | Reduced |
| Graphene Investments SAS | 50,800 | $2.91M | 1.97% | +50,800 | New |
| Alaska Permanent Fund Corp | 49,000 | $2.81M | 0.05% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 48,247 | $2.77M | 1.01% | +48,247 | New |
| State of Tennessee, Treasury Department | 47,675 | $2.73M | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 47,210 | $2.71M | 0.38% | +47,210 | New |
| Raymond James & Associates | 45,728 | $2.62M | 0.00% | +45,728 | New |
| Zweig-DiMenna Associates LLC | 44,750 | $2.57M | 0.38% | +44,750 | New |
| SEI Investments Co | 44,636 | $2.56M | 0.01% | −5,548−11.1% | Reduced |
| Philadelphia Trust Co | 43,772 | $2.51M | 0.27% | −250−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,016 | $2.47M | 0.01% | +9,122+26.9% | Added |
| Cetera Investment Advisers | 42,882 | $2.46M | 0.02% | +4,640+12.1% | Added |
| Quantinno Capital Management LP | 41,396 | $2.37M | 0.18% | +23,311+128.9% | Added |
| Susquehanna International Group, LLP | 40,546 | $2.32M | 0.00% | −108,332−72.8% | Reduced |
| Masterton Capital Management, LP | 39,454 | $2.26M | 2.71% | −108,878−73.4% | Reduced |
| Arizona State Retirement System | 38,950 | $2.23M | 0.02% | −1,164−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 38,000 | $2.18M | 0.00% | −7,400−16.3% | Reduced |
| Oregon Public Employees Retirement Fund | 37,955 | $2.18M | 0.03% | −2,328−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 33,332 | $2.15M | 0.09% | −2,166−6.1% | Reduced |
| Hourglass Capital, LLC | 36,760 | $2.11M | 0.74% | −10,200−21.7% | Reduced |
| Asset Dedication, LLC | 36,397 | $2.08M | 0.21% | +10,588+41.0% | Added |
| Ellis Investment Partners, LLC | 35,738 | $2.05M | 0.56% | +2,381+7.1% | Added |
| BNP Paribas Arbitrage, SA | 34,830 | $2.00M | 0.01% | −64,469−64.9% | Reduced |
| Thrivent Financial for Lutherans | 34,559 | $1.98M | 0.01% | −2,251−6.1% | Reduced |
| Louisiana State Employees Retirement System | 34,500 | $1.98M | 0.05% | −2,200−6.0% | Reduced |
| State of Michigan Retirement System | 32,765 | $1.88M | 0.01% | −2,000−5.8% | Reduced |
| Monarch Partners Asset Management LLC | 32,153 | $1.84M | 0.54% | −8,181−20.3% | Reduced |
| Wellington Management Group LLP | 31,631 | $1.81M | 0.00% | +31,631 | New |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.72M | 0.25% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 29,419 | $1.69M | 0.12% | +8,034+37.6% | Added |
| PEAK6 Investments LLC | 29,220 | $1.67M | 0.09% | +12,418+73.9% | Added |
| Canada Pension Plan Investment Board | 28,900 | $1.66M | 0.00% | +10,700+58.8% | Added |
| Northern Financial Advisors Inc | 28,380 | $1.63M | 1.84% | +28,380 | New |
| Ci Investments Inc. | 27,208 | $1.56M | 0.01% | +27,200+340,000.0% | Added |
| Janus Henderson Group PLC | 26,961 | $1.55M | 0.00% | −10.0% | Reduced |
| AIMZ Investment Advisors, LLC | 26,735 | $1.53M | 0.72% | −600−2.2% | Reduced |
| Glenmede Trust Co NA | 26,465 | $1.52M | 0.01% | +308+1.2% | Added |
| Virginia Retirement Systems Et Al | 25,900 | $1.48M | 0.02% | −9,300−26.4% | Reduced |
| Vontobel Holding Ltd. | 26,650 | $1.48M | 0.01% | +21,140+383.7% | Added |
| JustInvest LLC | 25,019 | $1.43M | 0.06% | +69+0.3% | Added |
| Pacer Advisors, Inc. | 24,678 | $1.41M | 0.01% | +19,574+383.5% | Added |
| Handelsbanken Fonder AB | 24,400 | $1.40M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,245 | $1.39M | 0.00% | +1,719+7.6% | Added |
| Portland Hill Asset Management Ltd | 24,587 | $1.38M | 3.84% | −69,017−73.7% | Reduced |
| Investors Research Corp | 23,944 | $1.37M | 0.37% | −88−0.4% | Reduced |
| Acadian Asset Management LLC | 22,558 | $1.29M | 0.01% | +22,558 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,437 | $1.29M | 0.01% | −13,210−37.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $1.26M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,990 | $1.26M | 0.08% | −26,429−54.6% | Reduced |
| True Signal LP | 21,201 | $1.22M | 0.92% | +21,201 | New |
| Janney Montgomery Scott LLC | 20,513 | $1.18M | 0.00% | +368+1.8% | Added |
| New Mexico Educational Retirement Board | 20,500 | $1.18M | 0.06% | −2,700−11.6% | Reduced |
| Charter Trust Co | 20,430 | $1.17M | 0.09% | −436−2.1% | Reduced |
| Gotham Asset Management, LLC | 20,429 | $1.17M | 0.03% | −6,980−25.5% | Reduced |
| Public Employees Retirement Association of Colorado | 20,233 | $1.16M | 0.01% | 00.0% | Unchanged |
| RNC Capital Management LLC | 19,844 | $1.14M | 0.06% | −8,356−29.6% | Reduced |
| Federated Hermes, Inc. | 19,048 | $1.09M | 0.00% | −3,964−17.2% | Reduced |
| MidWestOne Financial Group, Inc. | 10,232 | $1.09M | 0.26% | +3,855+60.5% | Added |
| State of Alaska, Department of Revenue | 18,032 | $1.03M | 0.01% | −1,120−5.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,293 | $989.8K | 0.01% | +17,293 | New |
| Quantitative Investment Management, LLC | 17,051 | $977.0K | 0.19% | +17,051 | New |