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 |
|---|---|---|---|---|---|
| Citigroup Inc | 41,421 | $1.49M | 0.00% | +1,041+2.6% | Added |
| Philadelphia Trust Co | 43,071 | $1.55M | 0.15% | −80−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,209 | $1.55M | 0.00% | −535−1.2% | Reduced |
| Price T Rowe Associates Inc | 44,115 | $1.58M | 0.00% | −651,113−93.7% | Reduced |
| Kennedy Capital Management, Inc. | 44,594 | $1.60M | 0.04% | +36,108+425.5% | Added |
| Boston Partners | 48,735 | $1.62M | 0.00% | +48,735 | New |
| Susquehanna International Group, LLP | 45,022 | $1.62M | 0.00% | −80,408−64.1% | Reduced |
| Ensign Peak Advisors, Inc | 45,505 | $1.63M | 0.00% | −21,370−32.0% | Reduced |
| Quantitative Investment Management, LLC | 45,734 | $1.64M | 0.16% | +45,734 | New |
| Venture Visionary Partners LLC | 45,966 | $1.65M | 0.10% | −8,841−16.1% | Reduced |
| Arkadios Wealth Advisors | 46,030 | $1.65M | 0.19% | −13,422−22.6% | Reduced |
| Timelo Investment Management Inc. | 47,700 | $1.71M | 3.73% | +5,000+11.7% | Added |
| Royal Bank of Canada | 48,981 | $1.76M | 0.00% | −6,475−11.7% | Reduced |
| FIL Ltd | 49,020 | $1.76M | 0.00% | +45,005+1,120.9% | Added |
| The PNC Financial Services Group, Inc. | 50,242 | $1.80M | 0.00% | −760,785−93.8% | Reduced |
| Duality Advisers, LP | 54,867 | $1.97M | 0.25% | +28,723+109.9% | Added |
| Treasurer of the State of North Carolina | 55,177 | $1.98M | 0.01% | −6,314−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,099 | $2.01M | 0.00% | +42,029+298.7% | Added |
| Woodline Partners LP | 56,682 | $2.03M | 0.02% | −20,384−26.5% | Reduced |
| Invenomic Capital Management LP | 58,146 | $2.09M | 0.12% | +58,146 | New |
| Wealthfront Advisers LLC | 58,792 | $2.11M | 0.01% | −889−1.5% | Reduced |
| Janus Henderson Group PLC | 60,475 | $2.17M | 0.00% | −89−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,767 | $2.18M | 0.02% | +4,147+7.3% | Added |
| Balyasny Asset Management LLC | 61,142 | $2.19M | 0.01% | +61,142 | New |
| Allianz Asset Management GmbH | 62,135 | $2.23M | 0.00% | −143,086−69.7% | Reduced |
| Fund 1 Investments, LLC | 62,700 | $2.25M | 0.97% | +62,700 | New |
| Alaska Permanent Fund Corp | 63,000 | $2.26M | 0.04% | +63,000 | New |
| Yousif Capital Management, LLC | 64,104 | $2.30M | 0.03% | −2,580−3.9% | Reduced |
| Impala Asset Management LLC | 65,000 | $2.33M | 2.10% | +65,000 | New |
| Chartwell Investment Partners, LLC | 65,950 | $2.37M | 0.09% | −11,142−14.5% | Reduced |
| Regal Investment Advisors LLC | 66,413 | $2.38M | 0.20% | +14,964+29.1% | Added |
| Todd Asset Management LLC | 66,900 | $2.40M | 0.06% | −391,680−85.4% | Reduced |
| Armistice Capital, LLC | 70,000 | $2.51M | 0.06% | −61,000−46.6% | Reduced |
| Pictet Asset Management SA | 72,007 | $2.58M | 0.00% | −1,835,590−96.2% | Reduced |
| Gotham Asset Management, LLC | 72,082 | $2.59M | 0.06% | +17,826+32.9% | Added |
| State of New Jersey Common Pension Fund D | 72,674 | $2.61M | 0.01% | 00.0% | Unchanged |
| Amundi | 71,603 | $2.63M | 0.00% | −181,064−71.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 74,694 | $2.68M | 3.73% | +37,852+102.7% | Added |
| State of Tennessee, Treasury Department | 74,783 | $2.68M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 75,268 | $2.70M | 0.02% | −1,752−2.3% | Reduced |
| Graphene Investments SAS | 75,300 | $2.70M | 1.78% | +22,300+42.1% | Added |
| Ergoteles LLC | 75,412 | $2.71M | 0.13% | +75,412 | New |
| Putnam Investments LLC | 75,776 | $2.72M | 0.00% | +16,006+26.8% | Added |
| Cubist Systematic Strategies, LLC | 77,147 | $2.77M | 0.03% | +70,893+1,133.6% | Added |
| Amalgamated Bank | 81,592 | $2.93M | 0.02% | −4,527−5.3% | Reduced |
| Bridgewater Associates, LP | 84,802 | $3.04M | 0.02% | +23,931+39.3% | Added |
| Engineers Gate Manager LP | 85,840 | $3.08M | 0.12% | +49,928+139.0% | Added |
| Knightsbridge Asset Management, LLC | 86,481 | $3.10M | 1.00% | −105,121−54.9% | Reduced |
| Manufacturers Life Insurance Company, The | 89,377 | $3.21M | 0.00% | −3,518−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 91,276 | $3.28M | 0.03% | −242,829−72.7% | Reduced |
| Khrom Capital Management LLC | 93,000 | $3.34M | 1.81% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 93,942 | $3.37M | 0.01% | +23,253+32.9% | Added |
| Moran Wealth Management, LLC | 95,651 | $3.43M | 0.13% | +6,532+7.3% | Added |
| Wells Fargo & Company | 95,674 | $3.43M | 0.00% | +39,368+69.9% | Added |
| Ionic Capital Management LLC | 98,003 | $3.52M | 1.42% | +12,500+14.6% | Added |
| Simplex Trading, LLC | 101,341 | $3.64M | 0.15% | +101,341 | New |
| Prelude Capital Management, LLC | 101,607 | $3.65M | 0.30% | +33,059+48.2% | Added |
| Renaissance Group LLC | 107,061 | $3.84M | 0.17% | −11,856−10.0% | Reduced |
| Texas Permanent School Fund | 110,686 | $3.97M | 0.04% | −2,051−1.8% | Reduced |
| Barclays PLC | 112,179 | $4.03M | 0.00% | −31,619−22.0% | Reduced |
| PEAK6 Investments LLC | 120,027 | $4.31M | 0.37% | +43,207+56.2% | Added |
| Qube Research & Technologies Ltd | 121,410 | $4.36M | 0.02% | +121,410 | New |
| State of Wisconsin Investment Board | 126,209 | $4.53M | 0.01% | −183−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 138,294 | $4.96M | 0.04% | −12,778−8.5% | Reduced |
| Natixis Advisors, L.P. | 143,733 | $5.16M | 0.02% | −91,695−38.9% | Reduced |
| State Board of Administration of Florida Retirement System | 145,678 | $5.23M | 0.01% | −9,902−6.4% | Reduced |
| California State Teachers Retirement System | 152,699 | $5.48M | 0.01% | −15,067−9.0% | Reduced |
| Wexford Capital LP | 153,677 | $5.52M | 1.10% | +13,616+9.7% | Added |
| Artemis Investment Management LLP | 160,154 | $5.74M | 0.07% | +7,526+4.9% | Added |
| Cinctive Capital Management LP | 160,159 | $5.75M | 0.23% | +160,159 | New |
| Jane Street Group, LLC | 163,856 | $5.88M | 0.01% | +59,677+57.3% | Added |
| Twin Lakes Capital Management, LLC | 175,691 | $6.31M | 4.48% | −250−0.1% | Reduced |
| Bank of America Corp | 176,672 | $6.34M | 0.00% | −152,620−46.3% | Reduced |
| Credit Suisse AG | 178,147 | $6.39M | 0.01% | +50,121+39.1% | Added |
| Segall Bryant & Hamill, LLC | 180,143 | $6.47M | 0.07% | −270,246−60.0% | Reduced |
| Alliancebernstein L.P. | 188,476 | $6.76M | 0.00% | −161,857−46.2% | Reduced |
| American International Group, Inc. | 189,580 | $6.80M | 0.04% | −4,357−2.2% | Reduced |
| New York State Teachers Retirement System | 191,205 | $6.86M | 0.02% | −7,220−3.6% | Reduced |
| Deutsche Bank AG | 204,083 | $7.32M | 0.00% | +22,992+12.7% | Added |
| Long Focus Capital Management, LLC | 205,388 | $7.37M | 1.12% | +162,000+373.4% | Added |
| California Public Employees Retirement System | 215,385 | $7.73M | 0.01% | −19,776−8.4% | Reduced |
| Fred Alger Management, LLC | 217,062 | $7.79M | 0.04% | −4,628−2.1% | Reduced |
| Macquarie Group Ltd | 234,096 | $8.40M | 0.01% | +11,188+5.0% | Added |
| Mutual of America Capital Management LLC | 236,540 | $8.49M | 0.10% | −4,801−2.0% | Reduced |
| Retirement Systems of Alabama | 248,002 | $8.90M | 0.04% | −2,253−0.9% | Reduced |
| Sapience Investments, LLC | 258,730 | $9.29M | 2.09% | +33,449+14.8% | Added |
| Renaissance Technologies LLC | 266,900 | $9.58M | 0.01% | +10,200+4.0% | Added |
| Fisher Asset Management, LLC | 273,226 | $9.81M | 0.01% | −13,751−4.8% | Reduced |
| Swiss National Bank | 273,600 | $9.82M | 0.01% | −4,400−1.6% | Reduced |
| Citadel Advisors LLC | 285,775 | $10.3M | 0.01% | −8,798−3.0% | Reduced |
| SEI Investments Co | 293,966 | $10.6M | 0.02% | +110,590+60.3% | Added |
| Legal & General Group Plc | 302,198 | $10.8M | 0.00% | +69,332+29.8% | Added |
| Tudor Investment Corp Et Al | 311,060 | $11.2M | 0.18% | +1300.0% | Added |
| First Trust Advisors LP | 313,615 | $11.3M | 0.01% | +16,495+5.6% | Added |
| Twinbeech Capital LP | 318,145 | $11.4M | 0.23% | +165,015+107.8% | Added |
| New York State Common Retirement Fund | 322,971 | $11.6M | 0.01% | +890.0% | Added |
| Avory & Company, LLC | 336,207 | $12.1M | 9.19% | −13,867−4.0% | Reduced |
| Swedbank AB | 363,386 | $13.0M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 376,275 | $13.5M | 0.02% | −7,486−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 431,050 | $15.5M | 0.08% | +166,178+62.7% | Added |