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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 198,425 | $9.33M | 0.02% | −11,060−5.3% | Reduced |
| Allianz Asset Management GmbH | 205,221 | $9.65M | 0.02% | −109,557−34.8% | Reduced |
| Fred Alger Management, LLC | 221,690 | $10.4M | 0.06% | −530,434−70.5% | Reduced |
| Macquarie Group Ltd | 222,908 | $10.5M | 0.01% | −2,950−1.3% | Reduced |
| Sapience Investments, LLC | 225,281 | $10.6M | 2.45% | +28,153+14.3% | Added |
| Legal & General Group Plc | 232,866 | $10.9M | 0.00% | −23,045−9.0% | Reduced |
| California Public Employees Retirement System | 235,161 | $11.1M | 0.01% | −52,812−18.3% | Reduced |
| Natixis Advisors, L.P. | 235,428 | $11.1M | 0.04% | −9,549−3.9% | Reduced |
| Amundi | 252,667 | $11.3M | 0.01% | +124,848+97.7% | Added |
| Mutual of America Capital Management LLC | 241,341 | $11.3M | 0.13% | −8,253−3.3% | Reduced |
| Park West Asset Management LLC | 245,000 | $11.5M | 1.07% | +245,000 | New |
| Adams Diversified Equity Fund, Inc. | 248,000 | $11.7M | 0.52% | −32,700−11.6% | Reduced |
| Retirement Systems of Alabama | 250,255 | $11.8M | 0.05% | −50,298−16.7% | Reduced |
| Renaissance Technologies LLC | 256,700 | $12.1M | 0.02% | −210,000−45.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 262,663 | $12.3M | 0.12% | −35,444−11.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 264,872 | $12.4M | 0.07% | +264,872 | New |
| LSV Asset Management | 272,400 | $12.8M | 0.03% | +14,400+5.6% | Added |
| Swiss National Bank | 278,000 | $13.1M | 0.01% | −55,300−16.6% | Reduced |
| Fisher Asset Management, LLC | 286,977 | $13.5M | 0.01% | +9,494+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 288,590 | $13.6M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 294,573 | $13.8M | 0.02% | −1,865,848−86.4% | Reduced |
| First Trust Advisors LP | 297,120 | $14.0M | 0.02% | +196,061+194.0% | Added |
| South Dakota Investment Council | 307,863 | $14.5M | 0.31% | −7,100−2.3% | Reduced |
| Tudor Investment Corp Et Al | 310,930 | $14.6M | 0.28% | +130,254+72.1% | Added |
| New York State Common Retirement Fund | 322,882 | $15.2M | 0.02% | +74,657+30.1% | Added |
| Bank of America Corp | 329,292 | $15.5M | 0.00% | +64,180+24.2% | Added |
| Teachers Retirement System of the State of Kentucky | 334,105 | $15.7M | 0.16% | −60,080−15.2% | Reduced |
| Avory & Company, LLC | 350,074 | $16.5M | 11.32% | −8,711−2.4% | Reduced |
| Alliancebernstein L.P. | 350,333 | $16.5M | 0.01% | −149,872−30.0% | Reduced |
| Swedbank AB | 363,386 | $17.1M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 383,761 | $18.0M | 0.02% | −15,355−3.8% | Reduced |
| UBS Group AG | 385,523 | $18.1M | 0.01% | +309,459+406.8% | Added |
| UBS Asset Management Americas Inc | 402,489 | $18.9M | 0.01% | +148,425+58.4% | Added |
| Segall Bryant & Hamill, LLC | 450,389 | $21.2M | 0.23% | −49,005−9.8% | Reduced |
| Russell Investments Group, Ltd. | 453,294 | $21.3M | 0.04% | +146,507+47.8% | Added |
| Todd Asset Management LLC | 458,580 | $21.6M | 0.52% | −59,670−11.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 465,943 | $21.9M | 0.54% | +450,939+3,005.5% | Added |
| Principal Financial Group Inc | 497,284 | $23.4M | 0.02% | −8,182−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 521,316 | $24.5M | 0.15% | +460,268+753.9% | Added |
| Bank of Montreal | 555,589 | $26.2M | 0.02% | +187,394+50.9% | Added |
| Cooper Creek Partners Management LLC | 660,065 | $31.0M | 2.19% | +660,065 | New |
| Franklin Resources Inc | 668,557 | $31.4M | 0.02% | +663,164+12,296.8% | Added |
| Millennium Management LLC | 676,782 | $31.8M | 0.04% | +242,445+55.8% | Added |
| Price T Rowe Associates Inc | 695,228 | $32.7M | 0.00% | −115,448−14.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 717,756 | $33.7M | 0.42% | +145,425+25.4% | Added |
| Scopus Asset Management, L.P. | 750,000 | $35.3M | 1.31% | +250,000+50.0% | Added |
| AQR Capital Management LLC | 798,205 | $37.0M | 0.08% | +400,880+100.9% | Added |
| The PNC Financial Services Group, Inc. | 811,027 | $38.1M | 0.03% | +15,436+1.9% | Added |
| Northern Trust Corp | 997,870 | $46.9M | 0.01% | −21,902−2.1% | Reduced |
| Invesco Ltd. | 1,029,948 | $48.4M | 0.01% | +343,483+50.0% | Added |
| Point72 Asset Management, L.P. | 1,121,771 | $52.7M | 0.19% | −251,517−18.3% | Reduced |
| No Street GP LP | 1,125,000 | $52.9M | 6.75% | −300,000−21.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,167,404 | $54.9M | 0.02% | −20,177−1.7% | Reduced |
| Greenlight Capital Inc | 1,244,040 | $58.5M | 3.18% | +298,740+31.6% | Added |
| Norges Bank | 1,269,057 | $59.6M | 0.01% | −113,205−8.2% | Reduced |
| Goldman Sachs Group Inc | 1,286,934 | $60.5M | 0.02% | −1,218,935−48.6% | Reduced |
| Nuveen Asset Management, LLC | 1,316,423 | $61.9M | 0.02% | +320,751+32.2% | Added |
| American Century Companies Inc | 1,404,842 | $66.0M | 0.05% | +1,113,074+381.5% | Added |
| Bank of New York Mellon Corp | 1,480,672 | $69.6M | 0.02% | +17,277+1.2% | Added |
| Morgan Stanley | 1,577,903 | $74.2M | 0.01% | +142,686+9.9% | Added |
| Ameriprise Financial Inc | 1,717,398 | $80.7M | 0.03% | +248,608+16.9% | Added |
| Geode Capital Management, LLC | 1,771,949 | $83.3M | 0.01% | +972+0.1% | Added |
| Pictet Asset Management SA | 1,907,597 | $89.7M | 0.11% | +162,250+9.3% | Added |
| Dimensional Fund Advisors LP | 2,427,190 | $114.1M | 0.04% | +22,410+0.9% | Added |
| ARGA Investment Management, LP | 2,503,564 | $117.7M | 4.40% | +1,440,875+135.6% | Added |
| Coronation Fund Managers Ltd. | 2,514,987 | $118.2M | 3.15% | +123,341+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,707,359 | $127.2M | 0.16% | +581,882+27.4% | Added |
| Primecap Management Co | 3,709,075 | $174.3M | 0.15% | +186,400+5.3% | Added |
| State Street Corp | 4,084,224 | $192.0M | 0.01% | −171,966−4.0% | Reduced |
| Senvest Management, LLC | 4,517,052 | $212.3M | 7.72% | −2,311,733−33.9% | Reduced |
| BlackRock Inc. | 10,914,464 | $513.0M | 0.02% | −589,055−5.1% | Reduced |
| Vanguard Group Inc | 13,389,224 | $629.3M | 0.02% | −21,800−0.2% | Reduced |
| FMR LLC | 14,151,113 | $665.1M | 0.06% | −5,016,501−26.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −1,121,054−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −810,479−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −774,349−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −373,904−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −155,800−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −144,891−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −127,217−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −104,307−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −100,945−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −93,252−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,429−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −90,147−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −77,058−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −69,047−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −47,210−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −45,728−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −41,396−100.0% | Sold out |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −39,454−100.0% | Sold out |
| Northern Financial Advisors Inc | 0 | $0 | 0.00% | −28,380−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,558−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,051−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |