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 |
|---|---|---|---|---|---|
| Khrom Capital Management LLC | 93,000 | $4.37M | 3.37% | +93,000 | New |
| Manufacturers Life Insurance Company, The | 92,895 | $4.37M | 0.00% | −6,558−6.6% | Reduced |
| Moran Wealth Management, LLC | 89,119 | $4.19M | 0.16% | +30,864+53.0% | Added |
| Alyeska Investment Group, L.P. | 88,813 | $4.17M | 0.04% | +88,813 | New |
| Amalgamated Bank | 86,119 | $4.05M | 0.03% | −29,187−25.3% | Reduced |
| Ionic Capital Management LLC | 85,503 | $4.02M | 1.53% | −205,515−70.6% | Reduced |
| Chartwell Investment Partners, LLC | 77,092 | $3.62M | 0.14% | +1,644+2.2% | Added |
| Woodline Partners LP | 77,066 | $3.62M | 0.05% | +77,066 | New |
| MetLife Investment Management | 77,020 | $3.62M | 0.03% | −4,004−4.9% | Reduced |
| PEAK6 Investments LLC | 76,820 | $3.61M | 0.23% | +47,600+162.9% | Added |
| State of Tennessee, Treasury Department | 74,783 | $3.51M | 0.02% | +27,108+56.9% | Added |
| State of New Jersey Common Pension Fund D | 72,674 | $3.42M | 0.01% | −5,357−6.9% | Reduced |
| Man Group plc | – | $3.34M | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 70,689 | $3.32M | 0.01% | +35,859+103.0% | Added |
| Prelude Capital Management, LLC | 68,548 | $3.22M | 0.22% | −41,307−37.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,209 | $3.16M | 0.07% | −141,758−67.8% | Reduced |
| Ensign Peak Advisors, Inc | 66,875 | $3.14M | 0.01% | +28,875+76.0% | Added |
| Yousif Capital Management, LLC | 66,684 | $3.13M | 0.04% | −2,145−3.1% | Reduced |
| Treasurer of the State of North Carolina | 61,491 | $2.89M | 0.02% | +6,980+12.8% | Added |
| Bridgewater Associates, LP | 60,871 | $2.86M | 0.02% | +60,871 | New |
| Janus Henderson Group PLC | 60,564 | $2.85M | 0.00% | +33,603+124.6% | Added |
| Shellback Capital, LP | 59,855 | $2.81M | 0.32% | −290,145−82.9% | Reduced |
| Putnam Investments LLC | 59,770 | $2.81M | 0.00% | −949−1.6% | Reduced |
| Wealthfront Advisers LLC | 59,681 | $2.81M | 0.01% | −1,244−2.0% | Reduced |
| Arkadios Wealth Advisors | 59,452 | $2.79M | 0.33% | +5,931+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,620 | $2.66M | 0.02% | −1,319−2.3% | Reduced |
| Wells Fargo & Company | 56,306 | $2.65M | 0.00% | −67,039−54.4% | Reduced |
| Royal Bank of Canada | 55,456 | $2.61M | 0.00% | −6,857−11.0% | Reduced |
| Venture Visionary Partners LLC | 54,807 | $2.58M | 0.16% | +25,388+86.3% | Added |
| Gotham Asset Management, LLC | 54,256 | $2.55M | 0.06% | +33,827+165.6% | Added |
| Graphene Investments SAS | 53,000 | $2.49M | 1.67% | +2,200+4.3% | Added |
| Regal Investment Advisors LLC | 51,449 | $2.42M | 0.21% | +41,377+410.8% | Added |
| Lighthouse Investment Partners, LLC | 50,000 | $2.35M | 0.20% | −50,000−50.0% | Reduced |
| Canada Pension Plan Investment Board | 44,700 | $2.10M | 0.00% | +15,800+54.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,744 | $2.06M | 0.01% | +728+1.7% | Added |
| Long Focus Capital Management, LLC | 43,388 | $2.04M | 0.33% | −10,000−18.7% | Reduced |
| Philadelphia Trust Co | 43,151 | $2.03M | 0.21% | −621−1.4% | Reduced |
| Timelo Investment Management Inc. | 42,700 | $2.01M | 2.49% | −42,300−49.8% | Reduced |
| Citigroup Inc | 40,380 | $1.90M | 0.00% | −49,007−54.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 40,000 | $1.88M | 0.25% | +10,000+33.3% | Added |
| Prudential Financial Inc | 39,387 | $1.85M | 0.00% | −82,643−67.7% | Reduced |
| Arizona State Retirement System | 37,319 | $1.75M | 0.02% | −1,631−4.2% | Reduced |
| Cetera Investment Advisers | 37,167 | $1.75M | 0.02% | −5,715−13.3% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,842 | $1.73M | 2.27% | +36,842 | New |
| Hourglass Capital, LLC | 36,760 | $1.73M | 0.62% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 36,686 | $1.72M | 0.02% | −1,269−3.3% | Reduced |
| Ellis Investment Partners, LLC | 36,426 | $1.71M | 0.44% | +688+1.9% | Added |
| Engineers Gate Manager LP | 35,912 | $1.69M | 0.07% | +13,922+63.3% | Added |
| River & Mercantile Asset Management LLP | 35,734 | $1.68M | 0.34% | −15,940−30.8% | Reduced |
| North Fourth Asset Management, LP | 35,344 | $1.66M | 0.83% | −123,548−77.8% | Reduced |
| HSBC Holdings PLC | 35,138 | $1.65M | 0.00% | +29,149+486.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,024 | $1.64M | 0.02% | +17,731+102.5% | Added |
| Thrivent Financial for Lutherans | 33,414 | $1.57M | 0.00% | −1,145−3.3% | Reduced |
| Louisiana State Employees Retirement System | 33,300 | $1.57M | 0.04% | −1,200−3.5% | Reduced |
| Nomura Holdings Inc | 33,087 | $1.56M | 0.02% | +33,087 | New |
| Teacher Retirement System of Texas | 32,851 | $1.54M | 0.01% | −19,885−37.7% | Reduced |
| Ameritas Investment Partners, Inc. | 32,004 | $1.50M | 0.06% | −1,328−4.0% | Reduced |
| Portolan Capital Management, LLC | 31,961 | $1.50M | 0.14% | −150,541−82.5% | Reduced |
| State of Michigan Retirement System | 31,765 | $1.49M | 0.01% | −1,000−3.1% | Reduced |
| Picton Mahoney Asset Management | 31,305 | $1.47M | 0.07% | −23,445−42.8% | Reduced |
| Braun Stacey Associates Inc | 27,188 | $1.28M | 0.03% | −81,838−75.1% | Reduced |
| Asset Dedication, LLC | 26,820 | $1.26M | 0.12% | −9,577−26.3% | Reduced |
| AIMZ Investment Advisors, LLC | 26,635 | $1.25M | 0.56% | −100−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,517 | $1.25M | 0.23% | +13,627+105.7% | Added |
| Glenmede Trust Co NA | 26,294 | $1.24M | 0.01% | −171−0.6% | Reduced |
| Duality Advisers, LP | 26,144 | $1.23M | 0.14% | +18,030+222.2% | Added |
| JustInvest LLC | 25,629 | $1.20M | 0.04% | +610+2.4% | Added |
| Hantz Financial Services, Inc. | 25,396 | $1.19M | 0.03% | +8,444+49.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,385 | $1.19M | 0.01% | +2,948+13.1% | Added |
| Wellington Management Group LLP | 24,576 | $1.16M | 0.00% | −7,055−22.3% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $1.15M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,375 | $1.15M | 0.00% | −63,519−72.3% | Reduced |
| Virginia Retirement Systems Et Al | 24,300 | $1.14M | 0.01% | −1,600−6.2% | Reduced |
| Investors Research Corp | 23,644 | $1.11M | 0.29% | −300−1.3% | Reduced |
| New Mexico Educational Retirement Board | 23,300 | $1.09M | 0.06% | +2,800+13.7% | Added |
| RNC Capital Management LLC | 23,254 | $1.09M | 0.06% | +3,410+17.2% | Added |
| Illinois Municipal Retirement Fund | 22,047 | $1.04M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,665 | $1.02M | 0.00% | −2,580−10.6% | 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 |
| Voya Investment Management LLC | 21,144 | $993.8K | 0.00% | −80,465−79.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,842 | $976.6K | 0.00% | −38,238−64.7% | Reduced |
| Public Employees Retirement Association of Colorado | 20,233 | $951.0K | 0.00% | 00.0% | Unchanged |
| Charter Trust Co | 20,217 | $950.2K | 0.08% | −213−1.0% | Reduced |
| CastleKnight Management LP | 20,200 | $949.4K | 0.24% | +14,400+248.3% | Added |
| Winton Group Ltd | 19,517 | $917.3K | 0.06% | +19,517 | New |
| Federated Hermes, Inc. | 18,247 | $857.6K | 0.00% | −801−4.2% | Reduced |
| SG Americas Securities, LLC | 18,145 | $853.0K | 0.01% | +11,802+186.1% | Added |
| Zweig-DiMenna Associates LLC | 18,000 | $846.0K | 0.11% | −26,750−59.8% | Reduced |
| State of Alaska, Department of Revenue | 17,304 | $813.0K | 0.01% | −728−4.0% | Reduced |
| Xponance, Inc. | 16,617 | $781.0K | 0.01% | −314−1.9% | Reduced |
| State of Wyoming | 16,184 | $760.6K | 0.24% | +1,439+9.8% | Added |
| Brookfield Asset Management Inc. | 15,923 | $748.4K | 0.00% | +10,323+184.3% | Added |
| True Wealth Design, LLC | 15,524 | $729.6K | 0.31% | −34−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,387 | $723.2K | 0.08% | +4,469+40.9% | Added |
| Wolverine Trading, LLC | 15,632 | $716.0K | 0.02% | +9,492+154.6% | Added |
| Compagnie Lombard Odier SCmA | 15,085 | $709.0K | 0.02% | +15,085 | New |
| Holocene Advisors, LP | 14,979 | $704.0K | 0.00% | −80,326−84.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,070 | $661.3K | 0.00% | +3,195+29.4% | Added |
| MidWestOne Financial Group, Inc. | 13,794 | $648.3K | 0.15% | +3,562+34.8% | Added |