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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 75,268 | $2.70M | 0.02% | −1,752−2.3% | Reduced |
| State of Tennessee, Treasury Department | 74,783 | $2.68M | 0.01% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 74,694 | $2.68M | 3.73% | +37,852+102.7% | Added |
| Amundi | 71,603 | $2.63M | 0.00% | −181,064−71.7% | Reduced |
| State of New Jersey Common Pension Fund D | 72,674 | $2.61M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 72,082 | $2.59M | 0.06% | +17,826+32.9% | Added |
| Pictet Asset Management SA | 72,007 | $2.58M | 0.00% | −1,835,590−96.2% | Reduced |
| Armistice Capital, LLC | 70,000 | $2.51M | 0.06% | −61,000−46.6% | Reduced |
| Todd Asset Management LLC | 66,900 | $2.40M | 0.06% | −391,680−85.4% | Reduced |
| Regal Investment Advisors LLC | 66,413 | $2.38M | 0.20% | +14,964+29.1% | Added |
| Chartwell Investment Partners, LLC | 65,950 | $2.37M | 0.09% | −11,142−14.5% | Reduced |
| Impala Asset Management LLC | 65,000 | $2.33M | 2.10% | +65,000 | New |
| Yousif Capital Management, LLC | 64,104 | $2.30M | 0.03% | −2,580−3.9% | Reduced |
| Alaska Permanent Fund Corp | 63,000 | $2.26M | 0.04% | +63,000 | New |
| Fund 1 Investments, LLC | 62,700 | $2.25M | 0.97% | +62,700 | New |
| Allianz Asset Management GmbH | 62,135 | $2.23M | 0.00% | −143,086−69.7% | Reduced |
| Balyasny Asset Management LLC | 61,142 | $2.19M | 0.01% | +61,142 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,767 | $2.18M | 0.02% | +4,147+7.3% | Added |
| Janus Henderson Group PLC | 60,475 | $2.17M | 0.00% | −89−0.1% | Reduced |
| Wealthfront Advisers LLC | 58,792 | $2.11M | 0.01% | −889−1.5% | Reduced |
| Invenomic Capital Management LP | 58,146 | $2.09M | 0.12% | +58,146 | New |
| Woodline Partners LP | 56,682 | $2.03M | 0.02% | −20,384−26.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,099 | $2.01M | 0.00% | +42,029+298.7% | Added |
| Treasurer of the State of North Carolina | 55,177 | $1.98M | 0.01% | −6,314−10.3% | Reduced |
| Duality Advisers, LP | 54,867 | $1.97M | 0.25% | +28,723+109.9% | Added |
| The PNC Financial Services Group, Inc. | 50,242 | $1.80M | 0.00% | −760,785−93.8% | Reduced |
| FIL Ltd | 49,020 | $1.76M | 0.00% | +45,005+1,120.9% | Added |
| Royal Bank of Canada | 48,981 | $1.76M | 0.00% | −6,475−11.7% | Reduced |
| Timelo Investment Management Inc. | 47,700 | $1.71M | 3.73% | +5,000+11.7% | Added |
| Arkadios Wealth Advisors | 46,030 | $1.65M | 0.19% | −13,422−22.6% | Reduced |
| Venture Visionary Partners LLC | 45,966 | $1.65M | 0.10% | −8,841−16.1% | Reduced |
| Quantitative Investment Management, LLC | 45,734 | $1.64M | 0.16% | +45,734 | New |
| Ensign Peak Advisors, Inc | 45,505 | $1.63M | 0.00% | −21,370−32.0% | Reduced |
| Susquehanna International Group, LLP | 45,022 | $1.62M | 0.00% | −80,408−64.1% | Reduced |
| Boston Partners | 48,735 | $1.62M | 0.00% | +48,735 | New |
| Kennedy Capital Management, Inc. | 44,594 | $1.60M | 0.04% | +36,108+425.5% | Added |
| Price T Rowe Associates Inc | 44,115 | $1.58M | 0.00% | −651,113−93.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,209 | $1.55M | 0.00% | −535−1.2% | Reduced |
| Philadelphia Trust Co | 43,071 | $1.55M | 0.15% | −80−0.2% | Reduced |
| Citigroup Inc | 41,421 | $1.49M | 0.00% | +1,041+2.6% | Added |
| D. E. Shaw & Co., Inc. | 41,000 | $1.47M | 0.00% | −94,761−69.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 40,000 | $1.44M | 0.18% | 00.0% | Unchanged |
| Creative Planning | 37,476 | $1.35M | 0.00% | +31,140+491.5% | Added |
| HSBC Holdings PLC | 36,875 | $1.33M | 0.00% | +1,737+4.9% | Added |
| Cetera Investment Advisers | 37,085 | $1.33M | 0.01% | −82−0.2% | Reduced |
| Cipher Capital LP | 36,961 | $1.33M | 0.23% | +36,961 | New |
| Hourglass Capital, LLC | 36,760 | $1.32M | 0.46% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,700 | $1.32M | 0.03% | +3,400+10.2% | Added |
| Ellis Investment Partners, LLC | 36,570 | $1.31M | 0.32% | +144+0.4% | Added |
| Oregon Public Employees Retirement Fund | 36,286 | $1.30M | 0.02% | −400−1.1% | Reduced |
| Dark Forest Capital Management LP | 35,760 | $1.28M | 0.13% | +32,595+1,029.9% | Added |
| Arizona State Retirement System | 35,309 | $1.27M | 0.01% | −2,010−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,584 | $1.24M | 0.16% | +34,584 | New |
| Glenmede Trust Co NA | 26,294 | $1.24M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,685 | $1.17M | 0.00% | −729−2.2% | Reduced |
| Rathbone Brothers plc | 32,540 | $1.17M | 0.01% | −61,915−65.5% | Reduced |
| Ameritas Investment Partners, Inc. | 31,393 | $1.13M | 0.04% | −611−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,215 | $1.12M | 0.01% | −3,809−10.9% | Reduced |
| State of Michigan Retirement System | 30,965 | $1.11M | 0.01% | −800−2.5% | Reduced |
| Storebrand Asset Management AS | 27,602 | $990.6K | 0.00% | −83,100−75.1% | Reduced |
| Teacher Retirement System of Texas | 27,191 | $976.0K | 0.01% | −5,660−17.2% | Reduced |
| AIMZ Investment Advisors, LLC | 26,635 | $955.9K | 0.41% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $922.0K | 0.04% | +2,400+10.3% | Added |
| Handelsbanken Fonder AB | 24,400 | $876.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 24,012 | $861.8K | 0.00% | +5,765+31.6% | Added |
| Investors Research Corp | 23,644 | $848.6K | 0.21% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 23,654 | $848.0K | 0.17% | −12,080−33.8% | Reduced |
| XTX Topco Ltd | 23,335 | $837.5K | 0.15% | +23,335 | New |
| Canada Pension Plan Investment Board | 22,700 | $814.7K | 0.00% | −22,000−49.2% | Reduced |
| RNC Capital Management LLC | 22,410 | $804.0K | 0.04% | −844−3.6% | Reduced |
| STRS Ohio | 22,160 | $795.0K | 0.00% | +583+2.7% | Added |
| Illinois Municipal Retirement Fund | 22,047 | $791.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 21,767 | $781.2K | 0.00% | +21,767 | New |
| Asset Dedication, LLC | 21,738 | $780.0K | 0.07% | −5,082−18.9% | Reduced |
| Portland Hill Asset Management Ltd | 21,482 | $761.0K | 1.80% | −2,668−11.0% | Reduced |
| Charter Trust Co | 20,711 | $743.3K | 0.06% | +494+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,580 | $738.6K | 0.00% | −4,805−18.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,564 | $738.0K | 0.08% | +5,177+33.6% | Added |
| CastleKnight Management LP | 20,200 | $725.0K | 0.15% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19,082 | $684.9K | 0.25% | +3,558+22.9% | Added |
| Northern Financial Advisors Inc | 18,995 | $681.7K | 0.60% | +18,995 | New |
| Northwestern Mutual Wealth Management Co | 18,538 | $665.3K | 0.00% | +8,333+81.7% | Added |
| Public Employees Retirement Association of Colorado | 18,027 | $647.0K | 0.00% | −2,206−10.9% | Reduced |
| Zweig-DiMenna Associates LLC | 18,000 | $646.0K | 0.09% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 17,818 | $639.0K | 0.02% | −7,578−29.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 17,675 | $634.4K | 0.00% | +17,675 | New |
| Leonteq Securities AG | 17,666 | $634.0K | 0.06% | +13,463+320.3% | Added |
| MidWestOne Financial Group, Inc. | 17,420 | $625.2K | 0.14% | +3,626+26.3% | Added |
| Wellington Management Group LLP | 16,713 | $599.8K | 0.00% | −7,863−32.0% | Reduced |
| Dakota Wealth Management | 16,701 | $599.4K | 0.03% | +3,059+22.4% | Added |
| Wolverine Trading, LLC | 16,640 | $597.9K | 0.01% | +1,008+6.4% | Added |
| State of Wyoming | 16,375 | $587.7K | 0.17% | +191+1.2% | Added |
| Voya Investment Management LLC | 16,074 | $576.9K | 0.00% | −5,070−24.0% | Reduced |
| Man Group plc | 15,932 | $571.8K | 0.00% | – | – |
| State of Alaska, Department of Revenue | 15,579 | $559.0K | 0.01% | −1,725−10.0% | Reduced |
| Xponance, Inc. | 15,287 | $548.6K | 0.01% | −1,330−8.0% | Reduced |
| Vontobel Holding Ltd. | 15,285 | $548.6K | 0.00% | +15,285 | New |
| Tower Research Capital LLC (TRC) | 13,638 | $489.5K | 0.02% | +6,838+100.6% | Added |
| Toroso Investments, LLC | 13,447 | $483.0K | 0.01% | +4,537+50.9% | Added |
| Virginia Retirement Systems Et Al | 13,400 | $480.9K | 0.00% | −10,900−44.9% | Reduced |