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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 29,279 | $1.54M | 0.00% | −3,406−10.4% | Reduced |
| Simplex Trading, LLC | 30,845 | $1.62M | 0.06% | −70,496−69.6% | Reduced |
| Stansberry Asset Management, LLC | 31,742 | $1.67M | 0.29% | +31,742 | New |
| Point72 Middle East FZE | 31,814 | $1.67M | 0.10% | +31,814 | New |
| Oregon Public Employees Retirement Fund | 32,586 | $1.71M | 0.02% | −3,700−10.2% | Reduced |
| Louisiana State Employees Retirement System | 32,900 | $1.73M | 0.04% | −3,800−10.4% | Reduced |
| Wells Fargo & Company | 33,220 | $1.75M | 0.00% | −62,454−65.3% | Reduced |
| Arizona State Retirement System | 33,422 | $1.76M | 0.01% | −1,887−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 33,850 | $1.78M | 0.02% | +33,850 | New |
| Crystalline Management Inc. | 35,000 | $1.84M | 1.40% | +35,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,315 | $1.86M | 0.03% | +4,100+13.1% | Added |
| D. E. Shaw & Co., Inc. | 35,442 | $1.86M | 0.00% | −5,558−13.6% | Reduced |
| Cutler Group LP | 36,896 | $1.94M | 0.31% | +36,896 | New |
| BCK Capital Management LP | 37,500 | $1.97M | 1.00% | +37,500 | New |
| Fort Baker Capital Management LP | 37,723 | $1.98M | 0.20% | +37,723 | New |
| Boston Partners | 37,770 | $1.99M | 0.00% | −10,965−22.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,495 | $2.03M | 0.00% | −17,604−31.4% | Reduced |
| The PNC Financial Services Group, Inc. | 40,204 | $2.12M | 0.00% | −10,038−20.0% | Reduced |
| Ionic Capital Management LLC | 40,494 | $2.13M | 0.83% | −57,509−58.7% | Reduced |
| Philadelphia Trust Co | 40,647 | $2.14M | 0.22% | −2,424−5.6% | Reduced |
| Voloridge Investment Management, LLC | 40,922 | $2.15M | 0.01% | +29,269+251.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,000 | $2.26M | 0.01% | +43,000 | New |
| Creative Planning | 43,967 | $2.31M | 0.00% | +6,491+17.3% | Added |
| Algert Global LLC | 44,100 | $2.32M | 0.11% | +44,100 | New |
| EHP Funds Inc. | 45,000 | $2.37M | 1.12% | +45,000 | New |
| Price T Rowe Associates Inc | 47,507 | $2.50M | 0.00% | +3,392+7.7% | Added |
| Vazirani Asset Management LLC | 50,000 | $2.63M | 4.18% | +50,000 | New |
| Treasurer of the State of North Carolina | 50,171 | $2.64M | 0.01% | −5,006−9.1% | Reduced |
| Gotham Asset Management, LLC | 50,420 | $2.65M | 0.05% | −21,662−30.1% | Reduced |
| Centiva Capital, LP | 52,122 | $2.74M | 0.14% | +40,045+331.6% | Added |
| Polar Asset Management Partners Inc. | 55,000 | $2.89M | 0.07% | +55,000 | New |
| Yousif Capital Management, LLC | 56,279 | $2.96M | 0.04% | −7,825−12.2% | Reduced |
| Vestcor Inc | 57,300 | $3.02M | 0.11% | +57,300 | New |
| Wealthfront Advisers LLC | 57,471 | $3.02M | 0.01% | −1,321−2.2% | Reduced |
| FNY Investment Advisers, LLC | 59,600 | $3.13M | 1.87% | +59,600 | New |
| Maven Securities LTD | 60,000 | $3.16M | 0.35% | +60,000 | New |
| Janus Henderson Group PLC | 60,419 | $3.18M | 0.00% | −56−0.1% | Reduced |
| Two Sigma Securities, LLC | 60,989 | $3.21M | 0.15% | +60,989 | New |
| Wolverine Asset Management LLC | 61,828 | $3.25M | 0.06% | +61,828 | New |
| Alaska Permanent Fund Corp | 63,000 | $3.31M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 66,480 | $3.50M | 0.03% | −8,788−11.7% | Reduced |
| State of New Jersey Common Pension Fund D | 67,905 | $3.57M | 0.01% | −4,769−6.6% | Reduced |
| AQR Capital Management LLC | 69,014 | $3.63M | 0.01% | −1,171,414−94.4% | Reduced |
| Yakira Capital Management, Inc. | 70,400 | $3.70M | 1.01% | +70,400 | New |
| Natixis | 76,080 | $4.00M | 0.03% | +75,986+80,836.2% | Added |
| Regal Investment Advisors LLC | 76,627 | $4.03M | 0.35% | +10,214+15.4% | Added |
| HighVista Strategies LLC | 77,700 | $4.09M | 1.89% | +77,700 | New |
| Angelo Gordon & Co., L.P. | 78,300 | $4.12M | 1.83% | +78,300 | New |
| Harvest Management LLC | 80,000 | $4.21M | 2.40% | +80,000 | New |
| Silphium Asset Management Ltd | 80,000 | $4.21M | 1.37% | +80,000 | New |
| Manufacturers Life Insurance Company, The | 80,029 | $4.21M | 0.00% | −9,348−10.5% | Reduced |
| Prelude Capital Management, LLC | 81,515 | $4.29M | 0.39% | −20,092−19.8% | Reduced |
| Beryl Capital Management LLC | 82,057 | $4.32M | 0.55% | +82,057 | New |
| Amalgamated Bank | 83,250 | $4.38M | 0.04% | +1,658+2.0% | Added |
| Knightsbridge Asset Management, LLC | 83,700 | $4.40M | 1.39% | −2,781−3.2% | Reduced |
| Allianz Asset Management GmbH | 84,528 | $4.45M | 0.01% | +22,393+36.0% | Added |
| Todd Asset Management LLC | 86,900 | $4.57M | 0.11% | +20,000+29.9% | Added |
| Quinn Opportunity Partners LLC | 92,100 | $4.85M | 0.64% | +92,100 | New |
| Bridgewater Associates, LP | 93,888 | $4.94M | 0.03% | +9,086+10.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,500 | $4.97M | 0.02% | +94,500 | New |
| Readystate Asset Management LP | 95,400 | $5.02M | 0.42% | +95,400 | New |
| Carmignac Gestion | 98,419 | $5.18M | 0.10% | +98,419 | New |
| Texas Permanent School Fund | 98,575 | $5.19M | 0.05% | −12,111−10.9% | Reduced |
| Susquehanna International Group, LLP | 103,502 | $5.45M | 0.01% | +58,480+129.9% | Added |
| American Century Companies Inc | 106,004 | $5.58M | 0.00% | −2,189,718−95.4% | Reduced |
| New York State Common Retirement Fund | 107,697 | $5.67M | 0.01% | −215,274−66.7% | Reduced |
| SEI Investments Co | 110,097 | $5.79M | 0.01% | −183,869−62.5% | Reduced |
| Syquant Capital SAS | 113,582 | $5.98M | 2.35% | +113,582 | New |
| BNP Paribas Arbitrage, SA | 124,042 | $6.53M | 0.01% | +30,100+32.0% | Added |
| Versor Investments LP | 125,599 | $6.61M | 1.34% | +125,599 | New |
| California State Teachers Retirement System | 130,235 | $6.85M | 0.01% | −22,464−14.7% | Reduced |
| Deutsche Bank AG | 130,568 | $6.87M | 0.00% | −73,515−36.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 132,012 | $6.95M | 0.07% | +40,736+44.6% | Added |
| State Board of Administration of Florida Retirement System | 132,228 | $6.96M | 0.02% | −13,450−9.2% | Reduced |
| Neuberger Berman Group LLC | 132,800 | $6.99M | 0.01% | +132,800 | New |
| HSBC Holdings PLC | 132,638 | $6.99M | 0.01% | +95,763+259.7% | Added |
| HRT Financial LP | 134,777 | $7.09M | 0.07% | +122,607+1,007.5% | Added |
| Fifth Lane Capital, LP | 140,001 | $7.37M | 7.43% | +140,001 | New |
| Winton Group Ltd | 143,530 | $7.55M | 0.62% | +143,530 | New |
| Crabel Capital Management, LLC | 143,899 | $7.57M | 6.09% | +143,899 | New |
| Driehaus Capital Management LLC | 150,289 | $7.91M | 0.10% | +150,289 | New |
| New York State Teachers Retirement System | 151,184 | $7.95M | 0.02% | −40,021−20.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,949 | $8.52M | 0.04% | +161,949 | New |
| American International Group, Inc. | 163,511 | $8.60M | 0.06% | −26,069−13.8% | Reduced |
| Kite Lake Capital Management (UK) LLP | 172,100 | $9.05M | 0.97% | +172,100 | New |
| Capstone Investment Advisors, LLC | 175,000 | $9.21M | 0.24% | +175,000 | New |
| Twin Lakes Capital Management, LLC | 175,668 | $9.24M | 6.81% | −230.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 177,107 | $9.34M | 1.10% | +177,107 | New |
| Fred Alger Management, LLC | 177,930 | $9.36M | 0.05% | −39,132−18.0% | Reduced |
| Bank of Montreal | 180,298 | $9.47M | 0.01% | −395,360−68.7% | Reduced |
| Bardin Hill Management Partners LP | 184,810 | $9.72M | 3.20% | +184,810 | New |
| Swedbank AB | 185,445 | $9.76M | 0.02% | −177,941−49.0% | Reduced |
| Capula Management Ltd | 190,000 | $10.0M | 0.65% | +190,000 | New |
| Davidson Kempner Capital Management LP | 190,618 | $10.0M | 0.15% | +190,618 | New |
| Cantor Fitzgerald, L. P. | 194,691 | $10.2M | 0.28% | +194,691 | New |
| Cinctive Capital Management LP | 200,000 | $10.5M | 0.58% | +39,841+24.9% | Added |
| UBS Asset Management Americas Inc | 200,293 | $10.5M | 0.00% | −202,196−50.2% | Reduced |
| Ameriprise Financial Inc | 201,098 | $10.6M | 0.00% | −1,828,962−90.1% | Reduced |
| Verition Fund Management LLC | 203,119 | $10.7M | 0.14% | +190,688+1,534.0% | Added |
| Jane Street Group, LLC | 207,733 | $10.9M | 0.02% | +43,877+26.8% | Added |