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, Q1 2023
Institutional positions in Capri Holdings Ltd as of Mar 31, 2023. 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
- 373
- −32 vs. Q4 2022
- Shares held
- 122.8M
- +5.43M (+4.6%) vs. Q4 2022
- Total value
- $5.77B
- −$954.4M (−14.2%) vs. Q4 2022
- New holders
- 51
- 110 more added
- Sold out
- 83
- 164 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $4.67B |
| Q4 2023 | 371 | $5.19B |
| Q3 2023 | 381 | $5.47B |
| Q2 2023 | 340 | $3.68B |
| Q1 2023 | 373 | $5.77B |
| Q4 2022 | 412 | $6.74B |
| Q3 2022 | 364 | $4.57B |
| Q2 2022 | 389 | $5.06B |
| Q1 2022 | 395 | $6.82B |
| Q4 2021 | 386 | $8.56B |
| Q3 2021 | 356 | $6.38B |
| Q2 2021 | 366 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,302,226 | $1.33B | 0.06% | +9,134,612+47.7% | Added |
| Vanguard Group Inc | 13,389,224 | $629.3M | 0.02% | −21,800−0.2% | Reduced |
| BlackRock Inc. | 10,914,464 | $513.0M | 0.02% | −589,055−5.1% | Reduced |
| Senvest Management, LLC | 4,517,052 | $212.3M | 7.72% | −2,311,733−33.9% | Reduced |
| State Street Corp | 4,084,224 | $192.0M | 0.01% | −171,966−4.0% | Reduced |
| Primecap Management Co | 3,709,075 | $174.3M | 0.15% | +186,400+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,707,359 | $127.2M | 0.16% | +581,882+27.4% | Added |
| Coronation Fund Managers Ltd. | 2,514,987 | $118.2M | 3.15% | +123,341+5.2% | Added |
| ARGA Investment Management, LP | 2,503,564 | $117.7M | 4.40% | +1,440,875+135.6% | Added |
| Dimensional Fund Advisors LP | 2,427,190 | $114.1M | 0.04% | +22,410+0.9% | Added |
| Pictet Asset Management SA | 1,907,597 | $89.7M | 0.11% | +162,250+9.3% | Added |
| Geode Capital Management, LLC | 1,771,949 | $83.3M | 0.01% | +972+0.1% | Added |
| Ameriprise Financial Inc | 1,717,398 | $80.7M | 0.03% | +248,608+16.9% | Added |
| Morgan Stanley | 1,577,903 | $74.2M | 0.01% | +142,686+9.9% | Added |
| Bank of New York Mellon Corp | 1,480,672 | $69.6M | 0.02% | +17,277+1.2% | Added |
| American Century Companies Inc | 1,404,842 | $66.0M | 0.05% | +1,113,074+381.5% | Added |
| Nuveen Asset Management, LLC | 1,316,423 | $61.9M | 0.02% | +320,751+32.2% | Added |
| Goldman Sachs Group Inc | 1,286,934 | $60.5M | 0.02% | −1,218,935−48.6% | Reduced |
| Norges Bank | 1,269,057 | $59.6M | 0.01% | −113,205−8.2% | Reduced |
| Greenlight Capital Inc | 1,244,040 | $58.5M | 3.18% | +298,740+31.6% | Added |
| Charles Schwab Investment Management Inc | 1,167,404 | $54.9M | 0.02% | −20,177−1.7% | Reduced |
| No Street GP LP | 1,125,000 | $52.9M | 6.75% | −300,000−21.1% | Reduced |
| Point72 Asset Management, L.P. | 1,121,771 | $52.7M | 0.19% | −251,517−18.3% | Reduced |
| Invesco Ltd. | 1,029,948 | $48.4M | 0.01% | +343,483+50.0% | Added |
| Northern Trust Corp | 997,870 | $46.9M | 0.01% | −21,902−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 811,027 | $38.1M | 0.03% | +15,436+1.9% | Added |
| AQR Capital Management LLC | 798,205 | $37.0M | 0.08% | +400,880+100.9% | Added |
| Scopus Asset Management, L.P. | 750,000 | $35.3M | 1.31% | +250,000+50.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 717,756 | $33.7M | 0.42% | +145,425+25.4% | Added |
| Price T Rowe Associates Inc | 695,228 | $32.7M | 0.00% | −115,448−14.2% | Reduced |
| Millennium Management LLC | 676,782 | $31.8M | 0.04% | +242,445+55.8% | Added |
| Franklin Resources Inc | 668,557 | $31.4M | 0.02% | +663,164+12,296.8% | Added |
| Cooper Creek Partners Management LLC | 660,065 | $31.0M | 2.19% | +660,065 | New |
| Bank of Montreal | 555,589 | $26.2M | 0.01% | +187,394+50.9% | Added |
| Jacobs Levy Equity Management, Inc | 521,316 | $24.5M | 0.15% | +460,268+753.9% | Added |
| Principal Financial Group Inc | 497,284 | $23.4M | 0.02% | −8,182−1.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 465,943 | $21.9M | 0.54% | +450,939+3,005.5% | Added |
| Todd Asset Management LLC | 458,580 | $21.6M | 0.52% | −59,670−11.5% | Reduced |
| Russell Investments Group, Ltd. | 453,294 | $21.3M | 0.04% | +146,507+47.8% | Added |
| Segall Bryant & Hamill, LLC | 450,389 | $21.2M | 0.23% | −49,005−9.8% | Reduced |
| UBS Asset Management Americas Inc | 402,489 | $18.9M | 0.01% | +148,425+58.4% | Added |
| UBS Group AG | 385,523 | $18.1M | 0.01% | +309,459+406.8% | Added |
| Rhumbline Advisers | 383,761 | $18.0M | 0.02% | −15,355−3.8% | Reduced |
| Swedbank AB | 363,386 | $17.1M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 350,333 | $16.5M | 0.01% | −149,872−30.0% | Reduced |
| Avory & Company, LLC | 350,074 | $16.5M | 11.32% | −8,711−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 334,105 | $15.7M | 0.16% | −60,080−15.2% | Reduced |
| Bank of America Corp | 329,292 | $15.5M | 0.00% | +64,180+24.2% | Added |
| New York State Common Retirement Fund | 322,882 | $15.2M | 0.02% | +74,657+30.1% | Added |
| Tudor Investment Corp Et Al | 310,930 | $14.6M | 0.28% | +130,254+72.1% | Added |
| South Dakota Investment Council | 307,863 | $14.5M | 0.31% | −7,100−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 302,144 | $14.2M | 0.06% | +163,094+117.3% | Added |
| First Trust Advisors LP | 297,120 | $14.0M | 0.02% | +196,061+194.0% | Added |
| Citadel Advisors LLC | 294,573 | $13.8M | 0.02% | −1,865,848−86.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 288,590 | $13.6M | 0.05% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 286,977 | $13.5M | 0.01% | +9,494+3.4% | Added |
| Swiss National Bank | 278,000 | $13.1M | 0.01% | −55,300−16.6% | Reduced |
| LSV Asset Management | 272,400 | $12.8M | 0.03% | +14,400+5.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 264,872 | $12.4M | 0.07% | +264,872 | New |
| Schonfeld Strategic Advisors LLC | 262,663 | $12.3M | 0.12% | −35,444−11.9% | Reduced |
| Renaissance Technologies LLC | 256,700 | $12.1M | 0.02% | −210,000−45.0% | Reduced |
| Retirement Systems of Alabama | 250,255 | $11.8M | 0.05% | −50,298−16.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 248,000 | $11.7M | 0.52% | −32,700−11.6% | Reduced |
| Park West Asset Management LLC | 245,000 | $11.5M | 1.06% | +245,000 | New |
| Mutual of America Capital Management LLC | 241,341 | $11.3M | 0.13% | −8,253−3.3% | Reduced |
| Amundi | 252,667 | $11.3M | 0.01% | +124,848+97.7% | Added |
| Natixis Advisors, L.P. | 235,428 | $11.1M | 0.04% | −9,549−3.9% | Reduced |
| California Public Employees Retirement System | 235,161 | $11.1M | 0.01% | −52,812−18.3% | Reduced |
| Legal & General Group Plc | 232,866 | $10.9M | 0.00% | −23,045−9.0% | Reduced |
| Sapience Investments, LLC | 225,281 | $10.6M | 2.45% | +28,153+14.3% | Added |
| Macquarie Group Ltd | 222,908 | $10.5M | 0.01% | −2,950−1.3% | Reduced |
| Fred Alger Management, LLC | 221,690 | $10.4M | 0.06% | −530,434−70.5% | Reduced |
| Allianz Asset Management GmbH | 205,221 | $9.65M | 0.02% | −109,557−34.8% | Reduced |
| New York State Teachers Retirement System | 198,425 | $9.33M | 0.02% | −11,060−5.3% | Reduced |
| American International Group, Inc. | 193,937 | $9.12M | 0.06% | −6,617−3.3% | Reduced |
| Hudson Bay Capital Management LP | 192,628 | $9.05M | 0.05% | +192,628 | New |
| Knightsbridge Asset Management, LLC | 191,602 | $9.01M | 1.54% | −8,060−4.0% | Reduced |
| SEI Investments Co | 183,376 | $8.62M | 0.02% | +138,740+310.8% | Added |
| Squarepoint Ops LLC | 182,230 | $8.56M | 0.06% | +182,230 | New |
| Deutsche Bank AG | 181,091 | $8.51M | 0.00% | +75,393+71.3% | Added |
| Twin Lakes Capital Management, LLC | 175,941 | $8.27M | 6.17% | −163−0.1% | Reduced |
| California State Teachers Retirement System | 167,766 | $7.89M | 0.01% | −11,417−6.4% | Reduced |
| Meritage Portfolio Management | 165,627 | $7.78M | 0.58% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 155,580 | $7.31M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 153,130 | $7.20M | 0.15% | +86,623+130.2% | Added |
| Artemis Investment Management LLP | 152,628 | $7.17M | 0.09% | +152,628 | New |
| Barclays PLC | 143,798 | $6.76M | 0.01% | +25,656+21.7% | Added |
| Wexford Capital LP | 140,061 | $6.58M | 1.36% | +134,402+2,375.0% | Added |
| D. E. Shaw & Co., Inc. | 135,761 | $6.38M | 0.01% | +77,442+132.8% | Added |
| Armistice Capital, LLC | 131,000 | $6.16M | 0.14% | +44,000+50.6% | Added |
| Credit Suisse AG | 128,026 | $6.02M | 0.01% | −67,519−34.5% | Reduced |
| State of Wisconsin Investment Board | 126,392 | $5.94M | 0.02% | −15,615−11.0% | Reduced |
| Susquehanna International Group, LLP | 125,430 | $5.90M | 0.01% | +84,884+209.4% | Added |
| Renaissance Group LLC | 118,917 | $5.59M | 0.26% | −16,158−12.0% | Reduced |
| Texas Permanent School Fund | 112,737 | $5.30M | 0.05% | +26,151+30.2% | Added |
| Bloom Tree Partners, LLC | 112,372 | $5.28M | 2.57% | +112,372 | New |
| Storebrand Asset Management AS | 110,702 | $5.20M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 106,036 | $4.98M | 0.03% | +106,036 | New |
| Jane Street Group, LLC | 104,179 | $4.90M | 0.01% | +38,734+59.2% | Added |
| Rathbone Brothers plc | 94,455 | $4.44M | 0.05% | −220,711−70.0% | Reduced |