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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 13,123 | $471.0K | 0.05% | +13,123 | New |
| Verition Fund Management LLC | 12,431 | $446.1K | 0.01% | +12,431 | New |
| Highland Capital Management, LLC | 12,330 | $442.5K | 0.03% | +150+1.2% | Added |
| HRT Financial LP | 12,170 | $436.0K | 0.00% | +7,025+136.5% | Added |
| Captrust Financial Advisors | 12,132 | $435.4K | 0.00% | −654−5.1% | Reduced |
| Centiva Capital, LP | 12,077 | $433.4K | 0.02% | +12,077 | New |
| Advisor Group Holdings, Inc. | 12,057 | $432.7K | 0.00% | −8,785−42.2% | Reduced |
| Envestnet Asset Management Inc | 11,795 | $423.3K | 0.00% | −12,580−51.6% | Reduced |
| Baird Financial Group, Inc. | 11,781 | $422.8K | 0.00% | +11,781 | New |
| Jefferies Financial Group Inc. | 11,754 | $421.9K | 0.01% | +11,754 | New |
| Voloridge Investment Management, LLC | 11,653 | $418.2K | 0.00% | +11,653 | New |
| Advisor Partners II, LLC | 11,229 | $403.0K | 0.02% | −723−6.0% | Reduced |
| Securian Asset Management, Inc | 11,198 | $401.9K | 0.01% | −250−2.2% | Reduced |
| FineMark National Bank & Trust | 10,707 | $384.3K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,650 | $382.0K | 0.00% | +2,032+23.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $368.5K | 0.00% | +10,267 | New |
| Crossmark Global Holdings, Inc. | 9,239 | $342.0K | 0.01% | −464−4.8% | Reduced |
| JustInvest LLC | 8,568 | $307.5K | 0.01% | −17,061−66.6% | Reduced |
| LPL Financial LLC | 8,507 | $305.3K | 0.00% | −2,013−19.1% | Reduced |
| JBF Capital, Inc. | 8,500 | $305.1K | 0.06% | +3,500+70.0% | Added |
| Fortis Group Advisors, LLC | 8,178 | $293.5K | 0.08% | +218+2.7% | Added |
| Victory Capital Management Inc | 8,036 | $288.4K | 0.00% | +625+8.4% | Added |
| Campbell & CO Investment Adviser LLC | 8,025 | $288.0K | 0.05% | −18,492−69.7% | Reduced |
| Aquatic Capital Management LLC | 8,000 | $287.0K | 0.02% | +8,000 | New |
| M&T Bank Corp | 7,967 | $285.8K | 0.00% | −577−6.8% | Reduced |
| Synovus Financial Corp | 7,833 | $281.1K | 0.00% | −70−0.9% | Reduced |
| ProShare Advisors LLC | 7,348 | $263.7K | 0.00% | −126−1.7% | Reduced |
| Prospera Financial Services Inc | 7,279 | $261.2K | 0.01% | +1,493+25.8% | Added |
| HighTower Advisors, LLC | 7,104 | $257.0K | 0.00% | +7,104 | New |
| James Investment Research Inc | 7,021 | $252.0K | 0.03% | −3,208−31.4% | Reduced |
| Nordea Investment Management AB | 6,870 | $247.3K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,800 | $244.1K | 0.00% | 00.0% | Unchanged |
| Merlin Capital LLC | 6,587 | $236.4K | 0.80% | +245+3.9% | Added |
| Fox Run Management, L.L.C. | 6,434 | $230.9K | 0.06% | +6,434 | New |
| Sandy Spring Bank | 6,402 | $229.8K | 0.01% | −240−3.6% | Reduced |
| Shelton Capital Management | 6,315 | $226.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,296 | $226.0K | 0.00% | +6,296 | New |
| Fulton Bank, N.A. | 6,173 | $221.5K | 0.01% | −273−4.2% | Reduced |
| Blair William & Co | 6,101 | $219.0K | 0.00% | +603+11.0% | Added |
| Mackenzie Financial Corp | 5,838 | $214.8K | 0.00% | −2,526−30.2% | Reduced |
| Echo Street Capital Management LLC | 5,870 | $210.7K | 0.00% | +5,870 | New |
| Prudential Financial Inc | 5,835 | $209.4K | 0.00% | −33,552−85.2% | Reduced |
| Inceptionr LLC | 5,820 | $208.9K | 0.11% | +5,820 | New |
| Nisa Investment Advisors, LLC | 5,790 | $207.8K | 0.00% | −14−0.2% | Reduced |
| Teza Capital Management LLC | 5,787 | $207.7K | 0.03% | +380+7.0% | Added |
| Belpointe Asset Management LLC | 5,765 | $206.9K | 0.02% | −321−5.3% | Reduced |
| Cetera Advisor Networks LLC | 5,704 | $204.7K | 0.00% | +1,224+27.3% | Added |
| Quintet Private Bank (Europe) S.A. | 4,857 | $178.7K | 0.01% | −148−3.0% | Reduced |
| Shell Asset Management Co | 4,599 | $165.0K | 0.01% | −26−0.6% | Reduced |
| PVG Asset Management Corp | 4,571 | $164.1K | 0.71% | −4,448−49.3% | Reduced |
| Cedar Wealth Management, LLC | 4,307 | $154.6K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,240 | $152.0K | 0.00% | −13,905−76.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,928 | $105.1K | 0.03% | −8,586−74.6% | Reduced |
| US Bancorp | 2,612 | $93.7K | 0.00% | −386−12.9% | Reduced |
| Signaturefd, LLC | 2,458 | $88.2K | 0.00% | −282−10.3% | Reduced |
| Platinum Investment Management Ltd | 2,295 | $82.4K | 0.00% | +191+9.1% | Added |
| CWM, LLC | 2,017 | $72.0K | 0.00% | −502−19.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,805 | $64.8K | 0.01% | +374+26.1% | Added |
| Itau Unibanco Holding S.A. | 1,743 | $62.6K | 0.00% | +1,743 | New |
| Focused Wealth Management, Inc | 1,636 | $58.7K | 0.01% | +25+1.6% | Added |
| Covestor Ltd | 1,334 | $48.0K | 0.04% | +1,184+789.3% | Added |
| AllSquare Wealth Management LLC | 1,200 | $47.5K | 0.03% | +1,200 | New |
| City State Bank | 1,300 | $47.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,295 | $46.5K | 0.00% | −785−37.7% | Reduced |
| Point72 Asset Management, L.P. | 1,257 | $45.1K | 0.00% | −1,120,514−99.9% | Reduced |
| National Bank of Canada | 1,127 | $40.4K | 0.00% | +807+252.2% | Added |
| Nomura Asset Management Co Ltd | 960 | $34.5K | 0.00% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 950 | $34.1K | 0.00% | −105−10.0% | Reduced |
| Bessemer Group Inc | 947 | $34.0K | 0.00% | +105+12.5% | Added |
| Lindbrook Capital, LLC | 800 | $28.7K | 0.00% | −17−2.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 678 | $24.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 660 | $24.0K | 0.02% | +660 | New |
| Quadrant Capital Group LLC | 643 | $23.1K | 0.00% | −1,090−62.9% | Reduced |
| Tradition Wealth Management, LLC | 600 | $22.0K | 0.00% | +200+50.0% | Added |
| Lazard Asset Management LLC | 592 | $21.0K | 0.00% | +562+1,873.3% | Added |
| Quarry LP | 504 | $18.1K | 0.01% | +230+83.9% | Added |
| Parallel Advisors, LLC | 467 | $16.8K | 0.00% | −13−2.7% | Reduced |
| Deseret Mutual Benefit Administrators | 452 | $16.2K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 444 | $15.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $14.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 366 | $13.1K | 0.00% | +366 | New |
| Smithfield Trust Co | 355 | $13.0K | 0.00% | +355 | New |
| Advisors Preferred, LLC | 308 | $11.3K | 0.00% | −18−5.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 300 | $10.8K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $10.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 300 | $10.8K | 0.01% | +300 | New |
| Quent Capital, LLC | 287 | $10.3K | 0.00% | +42+17.1% | Added |
| Park Place Capital Corp | 254 | $9.12K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 222 | $7.97K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $7.61K | 0.00% | +134+171.8% | Added |
| Stonebridge Capital Advisors LLC | 200 | $7.18K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $6.86K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 174 | $6.00K | 0.00% | +166+2,075.0% | Added |
| Perkins Coie Trust Co | 165 | $5.92K | 0.00% | +165 | New |
| TD Ameritrade Investment Management, LLC | 152 | $5.00K | 0.00% | −65−30.0% | Reduced |
| Core Alternative Capital | 136 | $4.88K | 0.00% | +17+14.3% | Added |
| TD Waterhouse Canada Inc. | 100 | $4.87K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 112 | $4.02K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 109 | $3.91K | 0.00% | −125−53.4% | Reduced |