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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $105 | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2 | $105 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 5 | $179 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4 | $210 | 0.00% | +4 | New |
| China Universal Asset Management Co., Ltd. | 8 | $421 | 0.00% | −2,920−99.7% | Reduced |
| Colonial Trust Advisors | 9 | $473 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14 | $737 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $737 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21 | $1.00K | 0.00% | −17,797−99.9% | Reduced |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $1.05K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 21 | $1.10K | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 22 | $1.16K | 0.00% | +4+22.2% | Added |
| MCF Advisors LLC | 27 | $1.42K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $1.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.58K | 0.00% | +13+76.5% | Added |
| Concord Wealth Partners | 33 | $1.74K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 34 | $1.79K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 34 | $1.79K | 0.00% | −220−86.6% | Reduced |
| Bell Investment Advisors, Inc | 36 | $1.89K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 55 | $2.00K | 0.00% | −7−11.3% | Reduced |
| Barrett & Company, Inc. | 40 | $2.10K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 40 | $2.10K | 0.00% | +40 | New |
| Huntington National Bank | 45 | $2.37K | 0.00% | −17−27.4% | Reduced |
| Parkside Financial Bank & Trust | 48 | $2.53K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $2.63K | 0.00% | −6−10.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 51 | $2.68K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 54 | $2.84K | 0.00% | −7−11.5% | Reduced |
| Massmutual Trust Co FSB | 54 | $2.84K | 0.00% | +54 | New |
| MUFG Securities EMEA plc | 55 | $2.89K | 0.00% | −895−94.2% | Reduced |
| GWM Advisors LLC | 55 | $2.89K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 60,000 | $3.16K | 1.85% | +60,000 | New |
| Earnest Partners LLC | 70 | $3.68K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.95K | 0.00% | +75 | New |
| Assetmark, Inc | 76 | $4.00K | 0.00% | +12+18.8% | Added |
| Tyler-Stone Wealth Management | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 79 | $4.00K | 0.00% | +79 | New |
| Allworth Financial LP | 77 | $4.05K | 0.00% | +30+63.8% | Added |
| JFS Wealth Advisors, LLC | 79 | $4.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 81 | $4.26K | 0.00% | −28−25.7% | Reduced |
| Twin Tree Management, LP | 82 | $4.31K | 0.00% | +82 | New |
| Global Retirement Partners, LLC | 85 | $4.39K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 87 | $4.58K | 0.00% | −365−80.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 89 | $4.68K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $5.26K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 100 | $5.26K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 112 | $5.89K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 112 | $6.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 136 | $7.16K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $7.17K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 150 | $7.89K | 0.00% | +150 | New |
| Ci Investments Inc. | 174 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $10.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $11.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 222 | $11.7K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 232 | $12.0K | 0.00% | +157+209.3% | Added |
| Focused Wealth Management, Inc | 250 | $13.2K | 0.00% | −1,386−84.7% | Reduced |
| Covestor Ltd | 266 | $14.0K | 0.01% | −1,068−80.1% | Reduced |
| GHP Investment Advisors, Inc. | 300 | $15.5K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $21.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 441 | $23.2K | 0.00% | +154+53.7% | Added |
| Credit Agricole S A | 444 | $23.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 531 | $27.9K | 0.00% | +64+13.7% | Added |
| Lazard Asset Management LLC | 592 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 678 | $35.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 791 | $41.6K | 0.00% | −9−1.1% | Reduced |
| Bessemer Group Inc | 872 | $45.0K | 0.00% | −75−7.9% | Reduced |
| Tradition Wealth Management, LLC | 900 | $47.0K | 0.01% | +300+50.0% | Added |
| Nomura Asset Management Co Ltd | 960 | $50.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,084 | $57.0K | 0.01% | −16,582−93.9% | Reduced |
| City State Bank | 1,300 | $68.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,407 | $74.0K | 0.00% | −120,003−98.8% | Reduced |
| Quadrant Capital Group LLC | 1,535 | $80.8K | 0.01% | +892+138.7% | Added |
| Fifth Third Bancorp | 1,735 | $91.3K | 0.00% | +440+34.0% | Added |
| EMC Capital Management | 1,825 | $96.0K | 0.07% | +1,825 | New |
| CWM, LLC | 1,899 | $100.0K | 0.00% | −118−5.9% | Reduced |
| KBC Group NV | 2,005 | $105.0K | 0.00% | +2,005 | New |
| MRP Capital Investments, LLC | 17,447 | $114.5K | 0.13% | +17,447 | New |
| US Bancorp | 2,535 | $133.4K | 0.00% | −77−2.9% | Reduced |
| Signaturefd, LLC | 2,635 | $138.6K | 0.00% | +177+7.2% | Added |
| Systematic Alpha Investments, LLC | 3,875 | $203.9K | 0.01% | +3,875 | New |
| Coldstream Capital Management Inc | 3,897 | $205.0K | 0.01% | +3,897 | New |
| Mariner, LLC | 3,904 | $205.4K | 0.00% | +3,904 | New |
| Claret Asset Management Corp | 4,065 | $214.0K | 0.04% | +4,065 | New |
| Commerce Bank | 4,127 | $217.1K | 0.00% | +4,127 | New |
| Cerity Partners LLC | 4,260 | $224.1K | 0.00% | +4,260 | New |
| Shell Asset Management Co | 4,527 | $238.0K | 0.01% | −72−1.6% | Reduced |
| Sandy Spring Bank | 4,653 | $244.8K | 0.01% | −1,749−27.3% | Reduced |
| Veriti Management LLC | 4,687 | $246.6K | 0.03% | +4,687 | New |
| HighTower Advisors, LLC | 4,668 | $249.0K | 0.00% | −2,436−34.3% | Reduced |
| Caption Management, LLC | 4,786 | $251.8K | 0.03% | +4,786 | New |
| O'Shaughnessy Asset Management, LLC | 4,965 | $261.2K | 0.00% | +4,965 | New |
| Quintet Private Bank (Europe) S.A. | 5,000 | $263.1K | 0.02% | +143+2.9% | Added |
| Black Maple Capital Management LP | 5,000 | $263.1K | 0.24% | +5,000 | New |
| Insight Advisors, LLC | 5,000 | $263.1K | 0.06% | +5,000 | New |
| Prudential Financial Inc | 5,328 | $280.3K | 0.00% | −507−8.7% | Reduced |
| SG Americas Securities, LLC | 5,417 | $285.0K | 0.00% | +1,177+27.8% | Added |