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, Q3 2023
Institutional positions in Capri Holdings Ltd as of Sep 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
- 381
- +43 vs. Q2 2023
- Shares held
- 102.5M
- +355.1K (+0.3%) vs. Q2 2023
- Total value
- $5.43B
- +$1.76B (+47.9%) vs. Q2 2023
- New holders
- 132
- 61 more added
- Sold out
- 89
- 139 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,527,653 | $606.5M | 0.01% | −1,879,335−14.0% | Reduced |
| BlackRock Inc. | 9,981,425 | $525.1M | 0.02% | −693,798−6.5% | Reduced |
| Primecap Management Co | 4,434,003 | $233.3M | 0.20% | −391,825−8.1% | Reduced |
| Millennium Management LLC | 4,370,194 | $229.9M | 0.24% | +2,540,525+138.9% | Added |
| State Street Corp | 4,007,889 | $210.9M | 0.01% | −187,028−4.5% | Reduced |
| Barclays PLC | 2,572,761 | $135.4M | 0.09% | +2,460,582+2,193.4% | Added |
| LSV Asset Management | 2,474,806 | $130.2M | 0.30% | −257,934−9.4% | Reduced |
| Alpine Associates Management Inc. | 2,439,600 | $128.3M | 6.72% | +2,439,600 | New |
| Dimensional Fund Advisors LP | 2,273,097 | $119.6M | 0.04% | −171,490−7.0% | Reduced |
| Norges Bank | 2,213,656 | $116.5M | 0.02% | +1,000,000+82.4% | Added |
| Geode Capital Management, LLC | 1,750,929 | $92.1M | 0.01% | −86,442−4.7% | Reduced |
| TIG Advisors, LLC | 1,737,459 | $91.4M | 4.50% | +1,737,459 | New |
| Morgan Stanley | 1,719,653 | $90.5M | 0.01% | −266,699−13.4% | Reduced |
| UBS Oconnor LLC | 1,661,294 | $87.4M | 1.56% | +1,661,294 | New |
| Westchester Capital Management, LLC | 1,660,374 | $87.4M | 3.00% | +1,660,374 | New |
| Melqart Asset Management (UK) Ltd | 1,511,764 | $79.5M | 5.68% | +1,511,764 | New |
| Magnetar Financial LLC | 1,313,181 | $69.1M | 1.77% | +1,313,181 | New |
| Bank of New York Mellon Corp | 1,260,661 | $66.3M | 0.01% | −209,522−14.3% | Reduced |
| PSquared Asset Management AG | 1,161,188 | $61.1M | 5.60% | +1,161,188 | New |
| Charles Schwab Investment Management Inc | 1,128,039 | $59.3M | 0.02% | −39,749−3.4% | Reduced |
| Citigroup Inc | 1,038,305 | $54.6M | 0.08% | +996,884+2,406.7% | Added |
| Pentwater Capital Management LP | 1,020,000 | $53.7M | 0.52% | +1,020,000 | New |
| Segantii Capital Management Ltd | 995,000 | $52.3M | 1.99% | +995,000 | New |
| FMR LLC | 973,349 | $51.2M | 0.00% | −6,014,430−86.1% | Reduced |
| Citadel Advisors LLC | 947,571 | $49.9M | 0.05% | +661,796+231.6% | Added |
| Alliancebernstein L.P. | 917,647 | $48.3M | 0.02% | +729,171+386.9% | Added |
| Franklin Resources Inc | 913,016 | $48.0M | 0.02% | +9,157+1.0% | Added |
| UBS Group AG | 894,938 | $47.1M | 0.02% | −191,504−17.6% | Reduced |
| Northern Trust Corp | 868,763 | $45.7M | 0.01% | −75,774−8.0% | Reduced |
| Taconic Capital Advisors LP | 850,000 | $44.7M | 2.60% | +850,000 | New |
| Invesco Ltd. | 778,199 | $40.9M | 0.01% | −214,736−21.6% | Reduced |
| Tudor Investment Corp Et Al | 774,974 | $40.8M | 0.60% | +463,914+149.1% | Added |
| Man Group plc | – | $40.6M | 0.13% | – | – |
| Water Island Capital LLC | 719,843 | $37.9M | 3.44% | +719,843 | New |
| Omni Event Management Ltd | 677,469 | $35.6M | 4.11% | +677,469 | New |
| New York Life Investment Management LLC | 664,467 | $35.0M | 0.38% | +664,467 | New |
| Sand Grove Capital Management LLP | 658,270 | $34.6M | 4.97% | +658,270 | New |
| Hudson Bay Capital Management LP | 625,224 | $32.9M | 0.31% | +625,224 | New |
| Carlson Capital L P | 625,000 | $32.9M | 2.57% | +625,000 | New |
| Bank of Nova Scotia | 593,136 | $31.2M | 0.08% | +60,760+11.4% | Added |
| Goldman Sachs Group Inc | 590,016 | $31.0M | 0.01% | +123,012+26.3% | Added |
| Empyrean Capital Partners, LP | 575,000 | $30.3M | 1.87% | +575,000 | New |
| Woodline Partners LP | 567,808 | $29.9M | 0.35% | +511,126+901.7% | Added |
| CNH Partners LLC | 520,224 | $27.4M | 1.23% | +520,224 | New |
| HBK Investments L P | 500,000 | $26.3M | 0.58% | +500,000 | New |
| Calamos Advisors LLC | 484,724 | $25.5M | 0.14% | +484,724 | New |
| Balyasny Asset Management LLC | 474,615 | $25.0M | 0.07% | +413,473+676.3% | Added |
| Nuveen Asset Management, LLC | 470,914 | $24.8M | 0.01% | −1,092,079−69.9% | Reduced |
| First Trust Advisors LP | 462,251 | $24.3M | 0.03% | +148,636+47.4% | Added |
| Adage Capital Partners GP, L.L.C. | 461,325 | $24.3M | 0.06% | +461,325 | New |
| LMR Partners LLP | 458,796 | $24.1M | 0.54% | +458,796 | New |
| Marshall Wace, LLP | 455,379 | $24.0M | 0.05% | −381,562−45.6% | Reduced |
| Long Focus Capital Management, LLC | 440,388 | $23.2M | 3.32% | +235,000+114.4% | Added |
| Principal Financial Group Inc | 428,013 | $22.5M | 0.02% | −43,769−9.3% | Reduced |
| Gabelli Funds LLC | 424,625 | $22.3M | 0.18% | +424,625 | New |
| State of Wisconsin Investment Board | 371,056 | $19.5M | 0.06% | +244,847+194.0% | Added |
| Berry Street Capital Management LLP | 362,500 | $19.1M | 8.18% | +362,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 359,250 | $18.9M | 3.07% | +359,250 | New |
| Highland Capital Management Fund Advisors, L.P. | 352,980 | $18.6M | 2.63% | +352,980 | New |
| Arrowstreet Capital, Limited Partnership | 346,243 | $18.2M | 0.02% | −2,074,651−85.7% | Reduced |
| Rhumbline Advisers | 345,227 | $18.2M | 0.02% | −31,048−8.3% | Reduced |
| Indaba Capital Management, L.P. | 340,000 | $17.9M | 5.27% | +340,000 | New |
| South Dakota Investment Council | 324,794 | $17.1M | 0.39% | −200,400−38.2% | Reduced |
| Picton Mahoney Asset Management | 315,000 | $16.6M | 0.76% | +315,000 | New |
| Samson Rock Capital LLP | 300,000 | $15.8M | 5.10% | +300,000 | New |
| Russell Investments Group, Ltd. | 291,255 | $15.3M | 0.03% | −164,420−36.1% | Reduced |
| Legal & General Group Plc | 290,516 | $15.3M | 0.01% | −11,682−3.9% | Reduced |
| Bank of America Corp | 282,788 | $14.9M | 0.00% | +106,116+60.1% | Added |
| Governors Lane LP | 280,700 | $14.8M | 2.85% | +280,700 | New |
| Schonfeld Strategic Advisors LLC | 274,092 | $14.4M | 0.13% | +274,092 | New |
| Swiss National Bank | 258,100 | $13.6M | 0.01% | −15,500−5.7% | Reduced |
| Cooper Creek Partners Management LLC | 249,756 | $13.1M | 0.80% | −1,606,130−86.5% | Reduced |
| Retirement Systems of Alabama | 230,922 | $12.1M | 0.06% | −17,080−6.9% | Reduced |
| Macquarie Group Ltd | 230,906 | $12.1M | 0.02% | −3,190−1.4% | Reduced |
| Nekton Capital Ltd. | 230,182 | $12.1M | 1.92% | +230,182 | New |
| PEAK6 Investments LLC | 226,284 | $11.9M | 0.58% | +106,257+88.5% | Added |
| Mutual of America Capital Management LLC | 223,326 | $11.7M | 0.14% | −13,214−5.6% | Reduced |
| Kapitalo Investimentos Ltda | 216,800 | $11.4M | 1.55% | +216,800 | New |
| Credit Suisse AG | 210,998 | $11.1M | 0.01% | +32,851+18.4% | Added |
| Mangrove Partners | 208,690 | $11.0M | 1.13% | +208,690 | New |
| California Public Employees Retirement System | 208,174 | $11.0M | 0.01% | −7,211−3.3% | Reduced |
| Jane Street Group, LLC | 207,733 | $10.9M | 0.02% | +43,877+26.8% | Added |
| Verition Fund Management LLC | 203,119 | $10.7M | 0.14% | +190,688+1,534.0% | Added |
| Ameriprise Financial Inc | 201,098 | $10.6M | 0.00% | −1,828,962−90.1% | Reduced |
| UBS Asset Management Americas Inc | 200,293 | $10.5M | 0.00% | −202,196−50.2% | Reduced |
| Cinctive Capital Management LP | 200,000 | $10.5M | 0.58% | +39,841+24.9% | Added |
| Cantor Fitzgerald, L. P. | 194,691 | $10.2M | 0.28% | +194,691 | New |
| Davidson Kempner Capital Management LP | 190,618 | $10.0M | 0.15% | +190,618 | New |
| Capula Management Ltd | 190,000 | $10.0M | 0.65% | +190,000 | New |
| Swedbank AB | 185,445 | $9.76M | 0.02% | −177,941−49.0% | Reduced |
| Bardin Hill Management Partners LP | 184,810 | $9.72M | 3.20% | +184,810 | New |
| Bank of Montreal | 180,298 | $9.47M | 0.01% | −395,360−68.7% | Reduced |
| Fred Alger Management, LLC | 177,930 | $9.36M | 0.05% | −39,132−18.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 177,107 | $9.34M | 1.10% | +177,107 | New |
| Twin Lakes Capital Management, LLC | 175,668 | $9.24M | 6.81% | −230.0% | Reduced |
| Capstone Investment Advisors, LLC | 175,000 | $9.21M | 0.24% | +175,000 | New |
| Kite Lake Capital Management (UK) LLP | 172,100 | $9.05M | 0.97% | +172,100 | New |
| American International Group, Inc. | 163,511 | $8.60M | 0.06% | −26,069−13.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,949 | $8.52M | 0.04% | +161,949 | New |
| New York State Teachers Retirement System | 151,184 | $7.95M | 0.02% | −40,021−20.9% | Reduced |