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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 24,300 | $1.14M | 0.01% | −1,600−6.2% | Reduced |
| Envestnet Asset Management Inc | 24,375 | $1.15M | 0.00% | −63,519−72.3% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $1.15M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 24,576 | $1.16M | 0.00% | −7,055−22.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,385 | $1.19M | 0.01% | +2,948+13.1% | Added |
| Hantz Financial Services, Inc. | 25,396 | $1.19M | 0.03% | +8,444+49.8% | Added |
| JustInvest LLC | 25,629 | $1.20M | 0.04% | +610+2.4% | Added |
| Duality Advisers, LP | 26,144 | $1.23M | 0.14% | +18,030+222.2% | Added |
| Glenmede Trust Co NA | 26,294 | $1.24M | 0.01% | −171−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,517 | $1.25M | 0.23% | +13,627+105.7% | Added |
| AIMZ Investment Advisors, LLC | 26,635 | $1.25M | 0.56% | −100−0.4% | Reduced |
| Asset Dedication, LLC | 26,820 | $1.26M | 0.12% | −9,577−26.3% | Reduced |
| Braun Stacey Associates Inc | 27,188 | $1.28M | 0.03% | −81,838−75.1% | Reduced |
| Picton Mahoney Asset Management | 31,305 | $1.47M | 0.07% | −23,445−42.8% | Reduced |
| State of Michigan Retirement System | 31,765 | $1.49M | 0.01% | −1,000−3.1% | Reduced |
| Portolan Capital Management, LLC | 31,961 | $1.50M | 0.14% | −150,541−82.5% | Reduced |
| Ameritas Investment Partners, Inc. | 32,004 | $1.50M | 0.06% | −1,328−4.0% | Reduced |
| Teacher Retirement System of Texas | 32,851 | $1.54M | 0.01% | −19,885−37.7% | Reduced |
| Nomura Holdings Inc | 33,087 | $1.56M | 0.02% | +33,087 | New |
| Louisiana State Employees Retirement System | 33,300 | $1.57M | 0.04% | −1,200−3.5% | Reduced |
| Thrivent Financial for Lutherans | 33,414 | $1.57M | 0.00% | −1,145−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,024 | $1.64M | 0.02% | +17,731+102.5% | Added |
| HSBC Holdings PLC | 35,138 | $1.65M | 0.00% | +29,149+486.7% | Added |
| North Fourth Asset Management, LP | 35,344 | $1.66M | 0.83% | −123,548−77.8% | Reduced |
| River & Mercantile Asset Management LLP | 35,734 | $1.68M | 0.34% | −15,940−30.8% | Reduced |
| Engineers Gate Manager LP | 35,912 | $1.69M | 0.07% | +13,922+63.3% | Added |
| Ellis Investment Partners, LLC | 36,426 | $1.71M | 0.44% | +688+1.9% | Added |
| Oregon Public Employees Retirement Fund | 36,686 | $1.72M | 0.02% | −1,269−3.3% | Reduced |
| Hourglass Capital, LLC | 36,760 | $1.73M | 0.62% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,842 | $1.73M | 2.27% | +36,842 | New |
| Cetera Investment Advisers | 37,167 | $1.75M | 0.02% | −5,715−13.3% | Reduced |
| Arizona State Retirement System | 37,319 | $1.75M | 0.02% | −1,631−4.2% | Reduced |
| Prudential Financial Inc | 39,387 | $1.85M | 0.00% | −82,643−67.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 40,000 | $1.88M | 0.25% | +10,000+33.3% | Added |
| Citigroup Inc | 40,380 | $1.90M | 0.00% | −49,007−54.8% | Reduced |
| Timelo Investment Management Inc. | 42,700 | $2.01M | 2.49% | −42,300−49.8% | Reduced |
| Philadelphia Trust Co | 43,151 | $2.03M | 0.21% | −621−1.4% | Reduced |
| Long Focus Capital Management, LLC | 43,388 | $2.04M | 0.33% | −10,000−18.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,744 | $2.06M | 0.01% | +728+1.7% | Added |
| Canada Pension Plan Investment Board | 44,700 | $2.10M | 0.00% | +15,800+54.7% | Added |
| Lighthouse Investment Partners, LLC | 50,000 | $2.35M | 0.20% | −50,000−50.0% | Reduced |
| Regal Investment Advisors LLC | 51,449 | $2.42M | 0.21% | +41,377+410.8% | Added |
| Graphene Investments SAS | 53,000 | $2.49M | 1.67% | +2,200+4.3% | Added |
| Gotham Asset Management, LLC | 54,256 | $2.55M | 0.06% | +33,827+165.6% | Added |
| Venture Visionary Partners LLC | 54,807 | $2.58M | 0.16% | +25,388+86.3% | Added |
| Royal Bank of Canada | 55,456 | $2.61M | 0.00% | −6,857−11.0% | Reduced |
| Wells Fargo & Company | 56,306 | $2.65M | 0.00% | −67,039−54.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,620 | $2.66M | 0.02% | −1,319−2.3% | Reduced |
| Arkadios Wealth Advisors | 59,452 | $2.79M | 0.33% | +5,931+11.1% | Added |
| Wealthfront Advisers LLC | 59,681 | $2.81M | 0.01% | −1,244−2.0% | Reduced |
| Putnam Investments LLC | 59,770 | $2.81M | 0.00% | −949−1.6% | Reduced |
| Shellback Capital, LP | 59,855 | $2.81M | 0.32% | −290,145−82.9% | Reduced |
| Janus Henderson Group PLC | 60,564 | $2.85M | 0.00% | +33,603+124.6% | Added |
| Bridgewater Associates, LP | 60,871 | $2.86M | 0.02% | +60,871 | New |
| Treasurer of the State of North Carolina | 61,491 | $2.89M | 0.02% | +6,980+12.8% | Added |
| Yousif Capital Management, LLC | 66,684 | $3.13M | 0.04% | −2,145−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 66,875 | $3.14M | 0.01% | +28,875+76.0% | Added |
| Susquehanna Fundamental Investments, LLC | 67,209 | $3.16M | 0.07% | −141,758−67.8% | Reduced |
| Prelude Capital Management, LLC | 68,548 | $3.22M | 0.22% | −41,307−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 70,689 | $3.32M | 0.01% | +35,859+103.0% | Added |
| Man Group plc | – | $3.34M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 72,674 | $3.42M | 0.01% | −5,357−6.9% | Reduced |
| State of Tennessee, Treasury Department | 74,783 | $3.51M | 0.02% | +27,108+56.9% | Added |
| PEAK6 Investments LLC | 76,820 | $3.61M | 0.23% | +47,600+162.9% | Added |
| MetLife Investment Management | 77,020 | $3.62M | 0.03% | −4,004−4.9% | Reduced |
| Woodline Partners LP | 77,066 | $3.62M | 0.05% | +77,066 | New |
| Chartwell Investment Partners, LLC | 77,092 | $3.62M | 0.14% | +1,644+2.2% | Added |
| Ionic Capital Management LLC | 85,503 | $4.02M | 1.53% | −205,515−70.6% | Reduced |
| Amalgamated Bank | 86,119 | $4.05M | 0.03% | −29,187−25.3% | Reduced |
| Alyeska Investment Group, L.P. | 88,813 | $4.17M | 0.04% | +88,813 | New |
| Moran Wealth Management, LLC | 89,119 | $4.19M | 0.16% | +30,864+53.0% | Added |
| Manufacturers Life Insurance Company, The | 92,895 | $4.37M | 0.00% | −6,558−6.6% | Reduced |
| Khrom Capital Management LLC | 93,000 | $4.37M | 3.37% | +93,000 | New |
| Rathbone Brothers plc | 94,455 | $4.44M | 0.05% | −220,711−70.0% | Reduced |
| Hudson Bay Capital Management LP | 96,314 | $4.53M | 0.05% | +96,314 | New |
| Jane Street Group, LLC | 104,179 | $4.90M | 0.01% | +38,734+59.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,036 | $4.98M | 0.03% | +106,036 | New |
| Storebrand Asset Management AS | 110,702 | $5.20M | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 112,372 | $5.28M | 2.57% | +112,372 | New |
| Texas Permanent School Fund | 112,737 | $5.30M | 0.05% | +26,151+30.2% | Added |
| Renaissance Group LLC | 118,917 | $5.59M | 0.26% | −16,158−12.0% | Reduced |
| Susquehanna International Group, LLP | 125,430 | $5.90M | 0.01% | +84,884+209.4% | Added |
| State of Wisconsin Investment Board | 126,392 | $5.94M | 0.02% | −15,615−11.0% | Reduced |
| Credit Suisse AG | 128,026 | $6.02M | 0.01% | −67,519−34.5% | Reduced |
| Armistice Capital, LLC | 131,000 | $6.16M | 0.14% | +44,000+50.6% | Added |
| D. E. Shaw & Co., Inc. | 135,761 | $6.38M | 0.01% | +77,442+132.8% | Added |
| Wexford Capital LP | 140,061 | $6.58M | 1.36% | +134,402+2,375.0% | Added |
| Barclays PLC | 143,798 | $6.76M | 0.01% | +25,656+21.7% | Added |
| Brandywine Global Investment Management, LLC | 151,072 | $7.10M | 0.06% | +12,022+8.6% | Added |
| Artemis Investment Management LLP | 152,628 | $7.17M | 0.09% | +152,628 | New |
| Twinbeech Capital LP | 153,130 | $7.20M | 0.15% | +86,623+130.2% | Added |
| State Board of Administration of Florida Retirement System | 155,580 | $7.31M | 0.02% | 00.0% | Unchanged |
| Meritage Portfolio Management | 165,627 | $7.78M | 0.58% | +10.0% | Added |
| California State Teachers Retirement System | 167,766 | $7.89M | 0.01% | −11,417−6.4% | Reduced |
| Twin Lakes Capital Management, LLC | 175,941 | $8.27M | 6.17% | −163−0.1% | Reduced |
| Deutsche Bank AG | 181,091 | $8.51M | 0.00% | +75,393+71.3% | Added |
| Squarepoint Ops LLC | 182,230 | $8.56M | 0.06% | +182,230 | New |
| SEI Investments Co | 183,376 | $8.62M | 0.02% | +138,740+310.8% | Added |
| Knightsbridge Asset Management, LLC | 191,602 | $9.01M | 1.54% | −8,060−4.0% | Reduced |
| American International Group, Inc. | 193,937 | $9.12M | 0.06% | −6,617−3.3% | Reduced |