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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.

Q2 2023 vs. Q1 2023

How the institutions holding Capri Holdings Ltd changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CPRI: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3731340−32
Shares108.4M8.36K102.2M−6.10M (−5.6%)
Value$5.09B$392.9K$3.68B−$1.42B (−27.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Capri Holdings Ltd at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CPRI in Q2 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP836,941$30.0M0.06%
Bank of Nova Scotia532,376$19.1M0.05%
Cinctive Capital Management LP160,159$5.75M0.23%
Qube Research & Technologies Ltd121,410$4.36M0.02%
Simplex Trading, LLC101,341$3.64M0.15%
Ergoteles LLC75,412$2.71M0.13%
Impala Asset Management LLC65,000$2.33M2.10%
Alaska Permanent Fund Corp63,000$2.26M0.04%
Fund 1 Investments, LLC62,700$2.25M0.97%
Balyasny Asset Management LLC61,142$2.19M0.01%
Invenomic Capital Management LP58,146$2.09M0.12%
Quantitative Investment Management, LLC45,734$1.64M0.16%
Boston Partners48,735$1.62M0.00%
Cipher Capital LP36,961$1.33M0.23%
Dynamic Technology Lab Private Ltd34,584$1.24M0.16%
XTX Topco Ltd23,335$837.5K0.15%
Raymond James & Associates21,767$781.2K0.00%
Northern Financial Advisors Inc18,995$681.7K0.60%
Harris Associates L PSuperinvestorHarris Associates (Oakmark)17,675$634.4K0.00%
Vontobel Holding Ltd.15,285$548.6K0.00%
Petrus Trust Company, LTA13,123$471.0K0.05%
Verition Fund Management LLC12,431$446.1K0.01%
Centiva Capital, LP12,077$433.4K0.02%
Baird Financial Group, Inc.11,781$422.8K0.00%
Jefferies Financial Group Inc.11,754$421.9K0.01%
Voloridge Investment Management, LLC11,653$418.2K0.00%
Mirae Asset Global Investments Co., Ltd.10,267$368.5K0.00%
Aquatic Capital Management LLC8,000$287.0K0.02%
HighTower Advisors, LLC7,104$257.0K0.00%
Fox Run Management, L.L.C.6,434$230.9K0.06%
Commonwealth Equity Services, LLC6,296$226.0K0.00%
Echo Street Capital Management LLC5,870$210.7K0.00%
Inceptionr LLC5,820$208.9K0.11%
Itau Unibanco Holding S.A.1,743$62.6K0.00%
AllSquare Wealth Management LLC1,200$47.5K0.03%
Byrne Asset Management LLC660$24.0K0.02%
Steward Partners Investment Advisory, LLC366$13.1K0.00%
Smithfield Trust Co355$13.0K0.00%
Register Financial Advisors LLC300$10.8K0.01%
Perkins Coie Trust Co165$5.92K0.00%
Loomis Sayles & Co L P75$3.00K0.00%
Tyler-Stone Wealth Management68$2.00K0.00%
Caldwell Sutter Capital, Inc.51$1.83K0.00%
Coppell Advisory Solutions LLC40$1.44K0.00%
Fiduciary Alliance LLC5$1790.00%

Sold out (77)

Institutions that held Capri Holdings Ltd at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CPRI in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
No Street GP LP1,125,000$52.9M
Scopus Asset Management, L.P.750,000$35.3M
Weiss Multi-Strategy Advisers LLC465,943$21.9M
Schonfeld Strategic Advisors LLC262,663$12.3M
Adams Diversified Equity Fund, Inc.248,000$11.7M
Park West Asset Management LLC245,000$11.5M
Meritage Portfolio Management165,627$7.78M
Bloom Tree Partners, LLC112,372$5.28M
Healthcare of Ontario Pension Plan Trust Fund106,036$4.98M
Hudson Bay Capital Management LP96,314$4.53M
Alyeska Investment Group, L.P.88,813$4.17M
Susquehanna Fundamental Investments, LLC67,209$3.16M
Shellback Capital, LP59,855$2.81M
Lighthouse Investment Partners, LLC50,000$2.35M
North Fourth Asset Management, LP35,344$1.66M
Nomura Holdings Inc33,087$1.56M
Portolan Capital Management, LLC31,961$1.50M
Picton Mahoney Asset Management31,305$1.47M
Braun Stacey Associates Inc27,188$1.28M
Stifel Financial Corp21,665$1.02M
Winton Group Ltd19,517$917.3K
Brookfield Asset Management Inc.15,923$748.4K
Compagnie Lombard Odier SCmA15,085$709.0K
Holocene Advisors, LP14,979$704.0K
PDT Partners, LLC13,462$632.7K
Commerce Bank13,096$615.5K
Landscape Capital Management, L.L.C.12,925$607.5K
Westpac Banking Corp12,436$584.5K
First Hawaiian Bank11,287$530.5K
Neuberger Berman Group LLC10,022$471.0K
Unison Advisors LLC9,361$440.0K
Gladstone Institutional Advisory LLC9,332$438.6K
Vident Investment Advisory, LLC8,943$420.3K
Cambridge Investment Research Advisors, Inc.8,097$381.0K
Truist Financial Corp7,400$347.8K
Cooper Financial Group7,144$335.8K
Greytown Advisors Inc.7,044$331.1K
Moody Aldrich Partners LLC6,726$316.1K
National Asset Management, Inc.5,993$281.7K
ExodusPoint Capital Management, LP5,540$260.0K
Daiwa Securities Group Inc.5,492$258.0K
Cerity Partners LLC5,411$254.3K
FDx Advisors, Inc.4,384$251.0K
AE Wealth Management LLC5,304$249.3K
Diametric Capital, LP5,088$239.1K
Quantamental Technologies LLC5,033$236.6K
O'Shaughnessy Asset Management, LLC5,000$235.0K
Acrisure Capital Management, LLC4,950$232.7K
Mariner, LLC4,841$227.0K
Clearline Capital LP4,822$226.6K
Veriti Management LLC4,626$217.4K
Pathstone Family Office, LLC3,975$217.2K
Vahanian & Associates Financial Planning Inc.4,580$215.3K
Ieq Capital, LLC4,550$213.8K
Profund Advisors LLC4,514$212.2K
Apollon Wealth Management, LLC4,303$202.2K
Systematic Alpha Investments, LLC3,875$182.1K
Kessler Investment Group, LLC3,577$168.1K
Kapitalo Investimentos Ltda2,312$108.7K
Capital Analysts, LLC1,397$66.0K
Advisory Services Network, LLC1,323$62.2K
Umb Bank N A919$43.2K
Allspring Global Investments Holdings, LLC918$43.1K
TCI Wealth Advisors, Inc.577$27.1K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC312$14.7K
Sageworth Trust Co157$7.38K
Sageworth Trust Co of South Dakota134$6.30K
Steward Financial Group LLC105$4.00K
Bogart Wealth, LLC69$3.24K
Ellevest, Inc.63$2.96K
Parallax Volatility Advisers, L.P.61$2.87K
Schubert & Co45$2.12K
TSFG, LLC42$2.00K
CVA Family Office, LLC40$1.88K
Beaird Harris Wealth Management, LLC28$1.32K
Grove Bank & Trust19$893
Toronto Dominion Bank1$0

Not filed for Q2 2023 yet (1)

Institutions that held Capri Holdings Ltd at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC8,359$392.9K