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
- 108.4M
- −9.01M (−7.7%) vs. Q4 2022
- Total value
- $5.09B
- −$1.63B (−24.3%) vs. Q4 2022
- New holders
- 51
- 109 more added
- Sold out
- 83
- 165 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 | $4.45B |
| 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, 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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 4,307 | $202.4K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,480 | $210.6K | 0.00% | −10,041−69.1% | Reduced |
| Profund Advisors LLC | 4,514 | $212.2K | 0.01% | −917−16.9% | Reduced |
| Ieq Capital, LLC | 4,550 | $213.8K | 0.00% | +399+9.6% | Added |
| Vahanian & Associates Financial Planning Inc. | 4,580 | $215.3K | 0.60% | +4,580 | New |
| Shell Asset Management Co | 4,625 | $217.0K | 0.01% | −16−0.3% | Reduced |
| Pathstone Family Office, LLC | 3,975 | $217.2K | 0.00% | −6,690−62.7% | Reduced |
| Veriti Management LLC | 4,626 | $217.4K | 0.03% | −106−2.2% | Reduced |
| Clearline Capital LP | 4,822 | $226.6K | 0.03% | +4,822 | New |
| Mariner, LLC | 4,841 | $227.0K | 0.00% | −722−13.0% | Reduced |
| Acrisure Capital Management, LLC | 4,950 | $232.7K | 0.24% | +4,950 | New |
| JBF Capital, Inc. | 5,000 | $235.0K | 0.05% | +1,500+42.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,000 | $235.0K | 0.00% | +5,000 | New |
| Quintet Private Bank (Europe) S.A. | 5,005 | $235.2K | 0.01% | +5,005 | New |
| Quantamental Technologies LLC | 5,033 | $236.6K | 0.13% | +5,033 | New |
| Diametric Capital, LP | 5,088 | $239.1K | 0.11% | +5,088 | New |
| HRT Financial LP | 5,145 | $241.0K | 0.00% | −171,768−97.1% | Reduced |
| AE Wealth Management LLC | 5,304 | $249.3K | 0.00% | +5,304 | New |
| FDx Advisors, Inc. | 4,384 | $251.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,407 | $254.1K | 0.05% | +5,407 | New |
| Cerity Partners LLC | 5,411 | $254.3K | 0.00% | −134−2.4% | Reduced |
| Daiwa Securities Group Inc. | 5,492 | $258.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 5,498 | $258.4K | 0.00% | +406+8.0% | Added |
| ExodusPoint Capital Management, LP | 5,540 | $260.0K | 0.00% | −7,654−58.0% | Reduced |
| Prospera Financial Services Inc | 5,786 | $271.9K | 0.01% | +195+3.5% | Added |
| Nisa Investment Advisors, LLC | 5,804 | $273.0K | 0.00% | −50−0.9% | Reduced |
| National Asset Management, Inc. | 5,993 | $281.7K | 0.01% | +5,993 | New |
| Belpointe Asset Management LLC | 6,086 | $286.0K | 0.02% | +4,416+264.4% | Added |
| Cubist Systematic Strategies, LLC | 6,254 | $293.9K | 0.00% | −9,491−60.3% | Reduced |
| Shelton Capital Management | 6,315 | $296.8K | 0.01% | −221−3.4% | Reduced |
| Creative Planning | 6,336 | $297.8K | 0.00% | +2,336+58.4% | Added |
| Merlin Capital LLC | 6,342 | $298.1K | 1.08% | −1,621−20.4% | Reduced |
| Fulton Bank, N.A. | 6,446 | $303.0K | 0.02% | +1,893+41.6% | Added |
| Sandy Spring Bank | 6,642 | $312.2K | 0.02% | −180−2.6% | Reduced |
| Moody Aldrich Partners LLC | 6,726 | $316.1K | 0.06% | −15−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,800 | $319.0K | 0.01% | +4,019+144.5% | Added |
| Nordea Investment Management AB | 6,870 | $319.5K | 0.00% | −2,279−24.9% | Reduced |
| Utah Retirement Systems | 6,800 | $319.6K | 0.00% | +100+1.5% | Added |
| Fortis Group Advisors, LLC | 7,960 | $330.4K | 0.10% | +7,960 | New |
| Greytown Advisors Inc. | 7,044 | $331.1K | 0.17% | −289−3.9% | Reduced |
| Cooper Financial Group | 7,144 | $335.8K | 0.09% | +1,051+17.2% | Added |
| Truist Financial Corp | 7,400 | $347.8K | 0.00% | −5,008−40.4% | Reduced |
| Victory Capital Management Inc | 7,411 | $348.3K | 0.00% | −5,776−43.8% | Reduced |
| ProShare Advisors LLC | 7,474 | $351.3K | 0.00% | −735−9.0% | Reduced |
| Synovus Financial Corp | 7,903 | $371.4K | 0.00% | −3,811−32.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,097 | $381.0K | 0.00% | +8,097 | New |
| Kula Investments, LLC | 8,359 | $392.9K | 0.10% | +8,359 | New |
| Mackenzie Financial Corp | 8,364 | $393.1K | 0.00% | +8,364 | New |
| Kennedy Capital Management, Inc. | 8,486 | $398.8K | 0.01% | −204−2.3% | Reduced |
| M&T Bank Corp | 8,544 | $401.9K | 0.00% | −178−2.0% | Reduced |
| Janney Montgomery Scott LLC | 8,618 | $405.0K | 0.00% | −11,895−58.0% | Reduced |
| Toroso Investments, LLC | 8,910 | $419.0K | 0.01% | +8,910 | New |
| Vident Investment Advisory, LLC | 8,943 | $420.3K | 0.01% | +2,089+30.5% | Added |
| PVG Asset Management Corp | 9,019 | $423.9K | 1.36% | +9,019 | New |
| Gladstone Institutional Advisory LLC | 9,332 | $438.6K | 0.03% | −40−0.4% | Reduced |
| Unison Advisors LLC | 9,361 | $440.0K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,703 | $456.0K | 0.01% | −182−1.8% | Reduced |
| Neuberger Berman Group LLC | 10,022 | $471.0K | 0.00% | +349+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 10,205 | $479.6K | 0.00% | −1,029−9.2% | Reduced |
| James Investment Research Inc | 10,229 | $481.0K | 0.06% | +9,971+3,864.7% | Added |
| LPL Financial LLC | 10,520 | $494.4K | 0.00% | +880+9.1% | Added |
| FineMark National Bank & Trust | 10,707 | $503.2K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,287 | $530.5K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,448 | $538.1K | 0.01% | −387−3.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,514 | $541.2K | 0.18% | +5,527+92.3% | Added |
| Advisor Partners II, LLC | 11,952 | $561.7K | 0.03% | −132−1.1% | Reduced |
| Highland Capital Management, LLC | 12,180 | $572.5K | 0.04% | +400+3.4% | Added |
| Westpac Banking Corp | 12,436 | $584.5K | 0.01% | −192−1.5% | Reduced |
| Captrust Financial Advisors | 12,786 | $600.9K | 0.00% | −380−2.9% | Reduced |
| Landscape Capital Management, L.L.C. | 12,925 | $607.5K | 0.08% | −200,064−93.9% | Reduced |
| Commerce Bank | 13,096 | $615.5K | 0.00% | +387+3.0% | Added |
| PDT Partners, LLC | 13,462 | $632.7K | 0.09% | −1,522−10.2% | Reduced |
| Dakota Wealth Management | 13,642 | $641.2K | 0.04% | +13,642 | New |
| MidWestOne Financial Group, Inc. | 13,794 | $648.3K | 0.15% | +3,562+34.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,070 | $661.3K | 0.00% | +3,195+29.4% | Added |
| Holocene Advisors, LP | 14,979 | $704.0K | 0.00% | −80,326−84.3% | Reduced |
| Compagnie Lombard Odier SCmA | 15,085 | $709.0K | 0.02% | +15,085 | New |
| Wolverine Trading, LLC | 15,632 | $716.0K | 0.02% | +9,492+154.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,387 | $723.2K | 0.08% | +4,469+40.9% | Added |
| True Wealth Design, LLC | 15,524 | $729.6K | 0.31% | −34−0.2% | Reduced |
| Brookfield Asset Management Inc. | 15,923 | $748.4K | 0.00% | +10,323+184.3% | Added |
| State of Wyoming | 16,184 | $760.6K | 0.24% | +1,439+9.8% | Added |
| Xponance, Inc. | 16,617 | $781.0K | 0.01% | −314−1.9% | Reduced |
| State of Alaska, Department of Revenue | 17,304 | $813.0K | 0.01% | −728−4.0% | Reduced |
| Zweig-DiMenna Associates LLC | 18,000 | $846.0K | 0.11% | −26,750−59.8% | Reduced |
| SG Americas Securities, LLC | 18,145 | $853.0K | 0.01% | +11,802+186.1% | Added |
| Federated Hermes, Inc. | 18,247 | $857.6K | 0.00% | −801−4.2% | Reduced |
| Winton Group Ltd | 19,517 | $917.3K | 0.06% | +19,517 | New |
| CastleKnight Management LP | 20,200 | $949.4K | 0.24% | +14,400+248.3% | Added |
| Charter Trust Co | 20,217 | $950.2K | 0.08% | −213−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 20,233 | $951.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,842 | $976.6K | 0.00% | −38,238−64.7% | Reduced |
| Voya Investment Management LLC | 21,144 | $993.8K | 0.00% | −80,465−79.2% | Reduced |
| Portland Hill Asset Management Ltd | 24,150 | $1.01M | 2.36% | −437−1.8% | Reduced |
| STRS Ohio | 21,577 | $1.01M | 0.00% | +7,159+49.7% | Added |
| Stifel Financial Corp | 21,665 | $1.02M | 0.00% | −2,580−10.6% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $1.04M | 0.02% | 00.0% | Unchanged |
| RNC Capital Management LLC | 23,254 | $1.09M | 0.06% | +3,410+17.2% | Added |
| New Mexico Educational Retirement Board | 23,300 | $1.09M | 0.06% | +2,800+13.7% | Added |
| Investors Research Corp | 23,644 | $1.11M | 0.29% | −300−1.3% | Reduced |