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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,838 | $214.8K | 0.00% | −2,526−30.2% | Reduced |
| Blair William & Co | 6,101 | $219.0K | 0.00% | +603+11.0% | Added |
| Fulton Bank, N.A. | 6,173 | $221.5K | 0.01% | −273−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,296 | $226.0K | 0.00% | +6,296 | New |
| Shelton Capital Management | 6,315 | $226.6K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,402 | $229.8K | 0.01% | −240−3.6% | Reduced |
| Fox Run Management, L.L.C. | 6,434 | $230.9K | 0.06% | +6,434 | New |
| Merlin Capital LLC | 6,587 | $236.4K | 0.80% | +245+3.9% | Added |
| Utah Retirement Systems | 6,800 | $244.1K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,870 | $247.3K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 7,021 | $252.0K | 0.03% | −3,208−31.4% | Reduced |
| HighTower Advisors, LLC | 7,104 | $257.0K | 0.00% | +7,104 | New |
| Prospera Financial Services Inc | 7,279 | $261.2K | 0.01% | +1,493+25.8% | Added |
| ProShare Advisors LLC | 7,348 | $263.7K | 0.00% | −126−1.7% | Reduced |
| Synovus Financial Corp | 7,833 | $281.1K | 0.00% | −70−0.9% | Reduced |
| M&T Bank Corp | 7,967 | $285.8K | 0.00% | −577−6.8% | Reduced |
| Aquatic Capital Management LLC | 8,000 | $287.0K | 0.02% | +8,000 | New |
| Campbell & CO Investment Adviser LLC | 8,025 | $288.0K | 0.05% | −18,492−69.7% | Reduced |
| Victory Capital Management Inc | 8,036 | $288.4K | 0.00% | +625+8.4% | Added |
| Fortis Group Advisors, LLC | 8,178 | $293.5K | 0.08% | +218+2.7% | Added |
| JBF Capital, Inc. | 8,500 | $305.1K | 0.06% | +3,500+70.0% | Added |
| LPL Financial LLC | 8,507 | $305.3K | 0.00% | −2,013−19.1% | Reduced |
| JustInvest LLC | 8,568 | $307.5K | 0.01% | −17,061−66.6% | Reduced |
| Crossmark Global Holdings, Inc. | 9,239 | $342.0K | 0.01% | −464−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $368.5K | 0.00% | +10,267 | New |
| Janney Montgomery Scott LLC | 10,650 | $382.0K | 0.00% | +2,032+23.6% | Added |
| FineMark National Bank & Trust | 10,707 | $384.3K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,198 | $401.9K | 0.01% | −250−2.2% | Reduced |
| Advisor Partners II, LLC | 11,229 | $403.0K | 0.02% | −723−6.0% | Reduced |
| Voloridge Investment Management, LLC | 11,653 | $418.2K | 0.00% | +11,653 | New |
| Jefferies Financial Group Inc. | 11,754 | $421.9K | 0.01% | +11,754 | New |
| Baird Financial Group, Inc. | 11,781 | $422.8K | 0.00% | +11,781 | New |
| Envestnet Asset Management Inc | 11,795 | $423.3K | 0.00% | −12,580−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,057 | $432.7K | 0.00% | −8,785−42.2% | Reduced |
| Centiva Capital, LP | 12,077 | $433.4K | 0.02% | +12,077 | New |
| Captrust Financial Advisors | 12,132 | $435.4K | 0.00% | −654−5.1% | Reduced |
| HRT Financial LP | 12,170 | $436.0K | 0.00% | +7,025+136.5% | Added |
| Highland Capital Management, LLC | 12,330 | $442.5K | 0.03% | +150+1.2% | Added |
| Verition Fund Management LLC | 12,431 | $446.1K | 0.01% | +12,431 | New |
| Petrus Trust Company, LTA | 13,123 | $471.0K | 0.05% | +13,123 | New |
| Virginia Retirement Systems Et Al | 13,400 | $480.9K | 0.00% | −10,900−44.9% | Reduced |
| Toroso Investments, LLC | 13,447 | $483.0K | 0.01% | +4,537+50.9% | Added |
| Tower Research Capital LLC (TRC) | 13,638 | $489.5K | 0.02% | +6,838+100.6% | Added |
| Vontobel Holding Ltd. | 15,285 | $548.6K | 0.00% | +15,285 | New |
| Xponance, Inc. | 15,287 | $548.6K | 0.01% | −1,330−8.0% | Reduced |
| State of Alaska, Department of Revenue | 15,579 | $559.0K | 0.01% | −1,725−10.0% | Reduced |
| Man Group plc | 15,932 | $571.8K | 0.00% | – | – |
| Voya Investment Management LLC | 16,074 | $576.9K | 0.00% | −5,070−24.0% | Reduced |
| State of Wyoming | 16,375 | $587.7K | 0.17% | +191+1.2% | Added |
| Wolverine Trading, LLC | 16,640 | $597.9K | 0.01% | +1,008+6.4% | Added |
| Dakota Wealth Management | 16,701 | $599.4K | 0.03% | +3,059+22.4% | Added |
| Wellington Management Group LLP | 16,713 | $599.8K | 0.00% | −7,863−32.0% | Reduced |
| MidWestOne Financial Group, Inc. | 17,420 | $625.2K | 0.14% | +3,626+26.3% | Added |
| Leonteq Securities AG | 17,666 | $634.0K | 0.06% | +13,463+320.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 17,675 | $634.4K | 0.00% | +17,675 | New |
| Hantz Financial Services, Inc. | 17,818 | $639.0K | 0.02% | −7,578−29.8% | Reduced |
| Zweig-DiMenna Associates LLC | 18,000 | $646.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,027 | $647.0K | 0.00% | −2,206−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,538 | $665.3K | 0.00% | +8,333+81.7% | Added |
| Northern Financial Advisors Inc | 18,995 | $681.7K | 0.60% | +18,995 | New |
| True Wealth Design, LLC | 19,082 | $684.9K | 0.25% | +3,558+22.9% | Added |
| CastleKnight Management LP | 20,200 | $725.0K | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,564 | $738.0K | 0.08% | +5,177+33.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,580 | $738.6K | 0.00% | −4,805−18.9% | Reduced |
| Charter Trust Co | 20,711 | $743.3K | 0.06% | +494+2.4% | Added |
| Portland Hill Asset Management Ltd | 21,482 | $761.0K | 1.80% | −2,668−11.0% | Reduced |
| Asset Dedication, LLC | 21,738 | $780.0K | 0.07% | −5,082−18.9% | Reduced |
| Raymond James & Associates | 21,767 | $781.2K | 0.00% | +21,767 | New |
| Illinois Municipal Retirement Fund | 22,047 | $791.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 22,160 | $795.0K | 0.00% | +583+2.7% | Added |
| RNC Capital Management LLC | 22,410 | $804.0K | 0.04% | −844−3.6% | Reduced |
| Canada Pension Plan Investment Board | 22,700 | $814.7K | 0.00% | −22,000−49.2% | Reduced |
| XTX Topco Ltd | 23,335 | $837.5K | 0.15% | +23,335 | New |
| River & Mercantile Asset Management LLP | 23,654 | $848.0K | 0.17% | −12,080−33.8% | Reduced |
| Investors Research Corp | 23,644 | $848.6K | 0.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 24,012 | $861.8K | 0.00% | +5,765+31.6% | Added |
| Handelsbanken Fonder AB | 24,400 | $876.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $922.0K | 0.04% | +2,400+10.3% | Added |
| AIMZ Investment Advisors, LLC | 26,635 | $955.9K | 0.41% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,191 | $976.0K | 0.01% | −5,660−17.2% | Reduced |
| Storebrand Asset Management AS | 27,602 | $990.6K | 0.00% | −83,100−75.1% | Reduced |
| State of Michigan Retirement System | 30,965 | $1.11M | 0.01% | −800−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,215 | $1.12M | 0.01% | −3,809−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 31,393 | $1.13M | 0.04% | −611−1.9% | Reduced |
| Rathbone Brothers plc | 32,540 | $1.17M | 0.01% | −61,915−65.5% | Reduced |
| Thrivent Financial for Lutherans | 32,685 | $1.17M | 0.00% | −729−2.2% | Reduced |
| Glenmede Trust Co NA | 26,294 | $1.24M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 34,584 | $1.24M | 0.16% | +34,584 | New |
| Arizona State Retirement System | 35,309 | $1.27M | 0.01% | −2,010−5.4% | Reduced |
| Dark Forest Capital Management LP | 35,760 | $1.28M | 0.13% | +32,595+1,029.9% | Added |
| Oregon Public Employees Retirement Fund | 36,286 | $1.30M | 0.02% | −400−1.1% | Reduced |
| Ellis Investment Partners, LLC | 36,570 | $1.31M | 0.32% | +144+0.4% | Added |
| Louisiana State Employees Retirement System | 36,700 | $1.32M | 0.03% | +3,400+10.2% | Added |
| Hourglass Capital, LLC | 36,760 | $1.32M | 0.46% | 00.0% | Unchanged |
| Cipher Capital LP | 36,961 | $1.33M | 0.23% | +36,961 | New |
| Cetera Investment Advisers | 37,085 | $1.33M | 0.01% | −82−0.2% | Reduced |
| HSBC Holdings PLC | 36,875 | $1.33M | 0.00% | +1,737+4.9% | Added |
| Creative Planning | 37,476 | $1.35M | 0.00% | +31,140+491.5% | Added |
| PKO Investment Management Joint-Stock Co | 40,000 | $1.44M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,000 | $1.47M | 0.00% | −94,761−69.8% | Reduced |