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, Q2 2023
Institutional positions in Capri Holdings Ltd as of Jun 30, 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
- 340
- −32 vs. Q1 2023
- Shares held
- 102.2M
- −6.10M (−5.6%) vs. Q1 2023
- Total value
- $3.68B
- −$1.42B (−27.9%) vs. Q1 2023
- New holders
- 45
- 110 more added
- Sold out
- 77
- 130 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,406,988 | $481.2M | 0.01% | +17,764+0.1% | Added |
| BlackRock Inc. | 10,675,223 | $383.1M | 0.01% | −239,241−2.2% | Reduced |
| FMR LLC | 6,987,779 | $250.8M | 0.02% | −7,163,334−50.6% | Reduced |
| Primecap Management Co | 4,825,828 | $173.2M | 0.14% | +1,116,753+30.1% | Added |
| State Street Corp | 4,194,917 | $150.6M | 0.01% | +110,693+2.7% | Added |
| Senvest Management, LLC | 2,866,957 | $102.9M | 3.39% | −1,650,095−36.5% | Reduced |
| LSV Asset Management | 2,732,740 | $98.1M | 0.22% | +2,460,340+903.2% | Added |
| Coronation Fund Managers Ltd. | 2,731,451 | $98.0M | 2.64% | +216,464+8.6% | Added |
| Dimensional Fund Advisors LP | 2,444,587 | $87.7M | 0.03% | +17,397+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,420,894 | $86.9M | 0.11% | −286,465−10.6% | Reduced |
| American Century Companies Inc | 2,295,722 | $82.4M | 0.06% | +890,880+63.4% | Added |
| Ameriprise Financial Inc | 2,030,060 | $72.8M | 0.02% | +312,662+18.2% | Added |
| Morgan Stanley | 1,986,352 | $71.3M | 0.01% | +408,449+25.9% | Added |
| ARGA Investment Management, LP | 1,897,705 | $68.1M | 2.41% | −605,859−24.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,855,886 | $66.6M | 4.54% | +1,195,821+181.2% | Added |
| Geode Capital Management, LLC | 1,837,371 | $65.9M | 0.01% | +65,422+3.7% | Added |
| Millennium Management LLC | 1,829,669 | $65.7M | 0.07% | +1,152,887+170.3% | Added |
| Greenlight Capital Inc | 1,646,136 | $59.1M | 2.77% | +402,096+32.3% | Added |
| Nuveen Asset Management, LLC | 1,562,993 | $56.1M | 0.02% | +246,570+18.7% | Added |
| Bank of New York Mellon Corp | 1,470,183 | $52.8M | 0.01% | −10,489−0.7% | Reduced |
| AQR Capital Management LLC | 1,240,428 | $44.5M | 0.09% | +442,223+55.4% | Added |
| Norges Bank | 1,213,656 | $43.6M | 0.01% | −55,401−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,167,788 | $41.9M | 0.01% | +3840.0% | Added |
| UBS Group AG | 1,086,442 | $39.0M | 0.02% | +700,919+181.8% | Added |
| Invesco Ltd. | 992,935 | $35.6M | 0.01% | −37,013−3.6% | Reduced |
| Pacer Advisors, Inc. | 958,594 | $34.4M | 0.14% | +954,294+22,192.9% | Added |
| Northern Trust Corp | 944,537 | $33.9M | 0.01% | −53,333−5.3% | Reduced |
| Franklin Resources Inc | 903,859 | $32.4M | 0.02% | +235,302+35.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 886,854 | $31.8M | 0.35% | +169,098+23.6% | Added |
| Marshall Wace, LLP | 836,941 | $30.0M | 0.06% | +836,941 | New |
| Bank of Montreal | 575,658 | $21.5M | 0.01% | +20,069+3.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 571,640 | $20.5M | 0.08% | +283,050+98.1% | Added |
| Squarepoint Ops LLC | 560,831 | $20.1M | 0.11% | +378,601+207.8% | Added |
| Bank of Nova Scotia | 532,376 | $19.1M | 0.05% | +532,376 | New |
| UBS Asset Management Americas Inc | 402,489 | $18.9M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 525,194 | $18.8M | 0.39% | +217,331+70.6% | Added |
| Jacobs Levy Equity Management, Inc | 515,612 | $18.5M | 0.11% | −5,704−1.1% | Reduced |
| Principal Financial Group Inc | 471,782 | $16.9M | 0.01% | −25,502−5.1% | Reduced |
| Goldman Sachs Group Inc | 467,004 | $16.8M | 0.00% | −819,930−63.7% | Reduced |
| Russell Investments Group, Ltd. | 455,675 | $16.4M | 0.03% | +2,381+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 431,050 | $15.5M | 0.08% | +166,178+62.7% | Added |
| Rhumbline Advisers | 376,275 | $13.5M | 0.02% | −7,486−2.0% | Reduced |
| Swedbank AB | 363,386 | $13.0M | 0.02% | 00.0% | Unchanged |
| Avory & Company, LLC | 336,207 | $12.1M | 9.19% | −13,867−4.0% | Reduced |
| New York State Common Retirement Fund | 322,971 | $11.6M | 0.01% | +890.0% | Added |
| Twinbeech Capital LP | 318,145 | $11.4M | 0.23% | +165,015+107.8% | Added |
| First Trust Advisors LP | 313,615 | $11.3M | 0.01% | +16,495+5.6% | Added |
| Tudor Investment Corp Et Al | 311,060 | $11.2M | 0.18% | +1300.0% | Added |
| Legal & General Group Plc | 302,198 | $10.8M | 0.00% | +69,332+29.8% | Added |
| SEI Investments Co | 293,966 | $10.6M | 0.02% | +110,590+60.3% | Added |
| Citadel Advisors LLC | 285,775 | $10.3M | 0.01% | −8,798−3.0% | Reduced |
| Swiss National Bank | 273,600 | $9.82M | 0.01% | −4,400−1.6% | Reduced |
| Fisher Asset Management, LLC | 273,226 | $9.81M | 0.01% | −13,751−4.8% | Reduced |
| Renaissance Technologies LLC | 266,900 | $9.58M | 0.01% | +10,200+4.0% | Added |
| Sapience Investments, LLC | 258,730 | $9.29M | 2.09% | +33,449+14.8% | Added |
| Retirement Systems of Alabama | 248,002 | $8.90M | 0.04% | −2,253−0.9% | Reduced |
| Mutual of America Capital Management LLC | 236,540 | $8.49M | 0.10% | −4,801−2.0% | Reduced |
| Macquarie Group Ltd | 234,096 | $8.40M | 0.01% | +11,188+5.0% | Added |
| Fred Alger Management, LLC | 217,062 | $7.79M | 0.04% | −4,628−2.1% | Reduced |
| California Public Employees Retirement System | 215,385 | $7.73M | 0.01% | −19,776−8.4% | Reduced |
| Long Focus Capital Management, LLC | 205,388 | $7.37M | 1.12% | +162,000+373.4% | Added |
| Deutsche Bank AG | 204,083 | $7.32M | 0.00% | +22,992+12.7% | Added |
| New York State Teachers Retirement System | 191,205 | $6.86M | 0.02% | −7,220−3.6% | Reduced |
| American International Group, Inc. | 189,580 | $6.80M | 0.04% | −4,357−2.2% | Reduced |
| Alliancebernstein L.P. | 188,476 | $6.76M | 0.00% | −161,857−46.2% | Reduced |
| Segall Bryant & Hamill, LLC | 180,143 | $6.47M | 0.07% | −270,246−60.0% | Reduced |
| Credit Suisse AG | 178,147 | $6.39M | 0.01% | +50,121+39.1% | Added |
| Bank of America Corp | 176,672 | $6.34M | 0.00% | −152,620−46.3% | Reduced |
| Twin Lakes Capital Management, LLC | 175,691 | $6.31M | 4.48% | −250−0.1% | Reduced |
| Jane Street Group, LLC | 163,856 | $5.88M | 0.01% | +59,677+57.3% | Added |
| Cinctive Capital Management LP | 160,159 | $5.75M | 0.23% | +160,159 | New |
| Artemis Investment Management LLP | 160,154 | $5.74M | 0.07% | +7,526+4.9% | Added |
| Wexford Capital LP | 153,677 | $5.52M | 1.10% | +13,616+9.7% | Added |
| California State Teachers Retirement System | 152,699 | $5.48M | 0.01% | −15,067−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 145,678 | $5.23M | 0.01% | −9,902−6.4% | Reduced |
| Natixis Advisors, L.P. | 143,733 | $5.16M | 0.02% | −91,695−38.9% | Reduced |
| Brandywine Global Investment Management, LLC | 138,294 | $4.96M | 0.04% | −12,778−8.5% | Reduced |
| State of Wisconsin Investment Board | 126,209 | $4.53M | 0.01% | −183−0.1% | Reduced |
| Qube Research & Technologies Ltd | 121,410 | $4.36M | 0.02% | +121,410 | New |
| PEAK6 Investments LLC | 120,027 | $4.31M | 0.37% | +43,207+56.2% | Added |
| Barclays PLC | 112,179 | $4.03M | 0.00% | −31,619−22.0% | Reduced |
| Texas Permanent School Fund | 110,686 | $3.97M | 0.04% | −2,051−1.8% | Reduced |
| Renaissance Group LLC | 107,061 | $3.84M | 0.17% | −11,856−10.0% | Reduced |
| Prelude Capital Management, LLC | 101,607 | $3.65M | 0.30% | +33,059+48.2% | Added |
| Simplex Trading, LLC | 101,341 | $3.64M | 0.15% | +101,341 | New |
| Ionic Capital Management LLC | 98,003 | $3.52M | 1.42% | +12,500+14.6% | Added |
| Wells Fargo & Company | 95,674 | $3.43M | 0.00% | +39,368+69.9% | Added |
| Moran Wealth Management, LLC | 95,651 | $3.43M | 0.13% | +6,532+7.3% | Added |
| BNP Paribas Arbitrage, SA | 93,942 | $3.37M | 0.01% | +23,253+32.9% | Added |
| Khrom Capital Management LLC | 93,000 | $3.34M | 1.81% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 91,276 | $3.28M | 0.03% | −242,829−72.7% | Reduced |
| Manufacturers Life Insurance Company, The | 89,377 | $3.21M | 0.00% | −3,518−3.8% | Reduced |
| Knightsbridge Asset Management, LLC | 86,481 | $3.10M | 1.00% | −105,121−54.9% | Reduced |
| Engineers Gate Manager LP | 85,840 | $3.08M | 0.12% | +49,928+139.0% | Added |
| Bridgewater Associates, LP | 84,802 | $3.04M | 0.02% | +23,931+39.3% | Added |
| Amalgamated Bank | 81,592 | $2.93M | 0.02% | −4,527−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 77,147 | $2.77M | 0.03% | +70,893+1,133.6% | Added |
| Putnam Investments LLC | 75,776 | $2.72M | 0.00% | +16,006+26.8% | Added |
| Ergoteles LLC | 75,412 | $2.71M | 0.13% | +75,412 | New |
| Graphene Investments SAS | 75,300 | $2.70M | 1.78% | +22,300+42.1% | Added |