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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 455,675 | $16.4M | 0.03% | +2,381+0.5% | Added |
| Goldman Sachs Group Inc | 467,004 | $16.8M | 0.00% | −819,930−63.7% | Reduced |
| Principal Financial Group Inc | 471,782 | $16.9M | 0.01% | −25,502−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 515,612 | $18.5M | 0.11% | −5,704−1.1% | Reduced |
| South Dakota Investment Council | 525,194 | $18.8M | 0.39% | +217,331+70.6% | Added |
| UBS Asset Management Americas Inc | 402,489 | $18.9M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 532,376 | $19.1M | 0.05% | +532,376 | New |
| Squarepoint Ops LLC | 560,831 | $20.1M | 0.11% | +378,601+207.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 571,640 | $20.5M | 0.08% | +283,050+98.1% | Added |
| Bank of Montreal | 575,658 | $21.5M | 0.01% | +20,069+3.6% | Added |
| Marshall Wace, LLP | 836,941 | $30.0M | 0.06% | +836,941 | New |
| Vaughan Nelson Investment Management, L.P. | 886,854 | $31.8M | 0.35% | +169,098+23.6% | Added |
| Franklin Resources Inc | 903,859 | $32.4M | 0.02% | +235,302+35.2% | Added |
| Northern Trust Corp | 944,537 | $33.9M | 0.01% | −53,333−5.3% | Reduced |
| Pacer Advisors, Inc. | 958,594 | $34.4M | 0.14% | +954,294+22,192.9% | Added |
| Invesco Ltd. | 992,935 | $35.6M | 0.01% | −37,013−3.6% | Reduced |
| UBS Group AG | 1,086,442 | $39.0M | 0.02% | +700,919+181.8% | Added |
| Charles Schwab Investment Management Inc | 1,167,788 | $41.9M | 0.01% | +3840.0% | Added |
| Norges Bank | 1,213,656 | $43.6M | 0.01% | −55,401−4.4% | Reduced |
| AQR Capital Management LLC | 1,240,428 | $44.5M | 0.09% | +442,223+55.4% | Added |
| Bank of New York Mellon Corp | 1,470,183 | $52.8M | 0.01% | −10,489−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,562,993 | $56.1M | 0.02% | +246,570+18.7% | Added |
| Greenlight Capital Inc | 1,646,136 | $59.1M | 2.77% | +402,096+32.3% | Added |
| Millennium Management LLC | 1,829,669 | $65.7M | 0.07% | +1,152,887+170.3% | Added |
| Geode Capital Management, LLC | 1,837,371 | $65.9M | 0.01% | +65,422+3.7% | Added |
| Cooper Creek Partners Management LLC | 1,855,886 | $66.6M | 4.54% | +1,195,821+181.2% | Added |
| ARGA Investment Management, LP | 1,897,705 | $68.1M | 2.41% | −605,859−24.2% | Reduced |
| Morgan Stanley | 1,986,352 | $71.3M | 0.01% | +408,449+25.9% | Added |
| Ameriprise Financial Inc | 2,030,060 | $72.8M | 0.02% | +312,662+18.2% | Added |
| American Century Companies Inc | 2,295,722 | $82.4M | 0.06% | +890,880+63.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,420,894 | $86.9M | 0.11% | −286,465−10.6% | Reduced |
| Dimensional Fund Advisors LP | 2,444,587 | $87.7M | 0.03% | +17,397+0.7% | Added |
| Coronation Fund Managers Ltd. | 2,731,451 | $98.0M | 2.64% | +216,464+8.6% | Added |
| LSV Asset Management | 2,732,740 | $98.1M | 0.22% | +2,460,340+903.2% | Added |
| Senvest Management, LLC | 2,866,957 | $102.9M | 3.39% | −1,650,095−36.5% | Reduced |
| State Street Corp | 4,194,917 | $150.6M | 0.01% | +110,693+2.7% | Added |
| Primecap Management Co | 4,825,828 | $173.2M | 0.14% | +1,116,753+30.1% | Added |
| FMR LLC | 6,987,779 | $250.8M | 0.02% | −7,163,334−50.6% | Reduced |
| BlackRock Inc. | 10,675,223 | $383.1M | 0.01% | −239,241−2.2% | Reduced |
| Vanguard Group Inc | 13,406,988 | $481.2M | 0.01% | +17,764+0.1% | Added |
| No Street GP LP | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −465,943−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −262,663−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −248,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −165,627−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −112,372−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −106,036−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,314−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −88,813−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,209−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −59,855−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −35,344−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,087−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −31,961−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −27,188−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,665−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,517−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,923−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,925−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,436−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −9,361−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −7,044−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,540−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,033−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |