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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 208,174 | $11.0M | 0.01% | −7,211−3.3% | Reduced |
| Mangrove Partners | 208,690 | $11.0M | 1.13% | +208,690 | New |
| Credit Suisse AG | 210,998 | $11.1M | 0.01% | +32,851+18.4% | Added |
| Kapitalo Investimentos Ltda | 216,800 | $11.4M | 1.55% | +216,800 | New |
| Mutual of America Capital Management LLC | 223,326 | $11.7M | 0.14% | −13,214−5.6% | Reduced |
| PEAK6 Investments LLC | 226,284 | $11.9M | 0.58% | +106,257+88.5% | Added |
| Nekton Capital Ltd. | 230,182 | $12.1M | 1.92% | +230,182 | New |
| Macquarie Group Ltd | 230,906 | $12.1M | 0.02% | −3,190−1.4% | Reduced |
| Retirement Systems of Alabama | 230,922 | $12.1M | 0.06% | −17,080−6.9% | Reduced |
| Cooper Creek Partners Management LLC | 249,756 | $13.1M | 0.80% | −1,606,130−86.5% | Reduced |
| Swiss National Bank | 258,100 | $13.6M | 0.01% | −15,500−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 274,092 | $14.4M | 0.13% | +274,092 | New |
| Governors Lane LP | 280,700 | $14.8M | 2.85% | +280,700 | New |
| Bank of America Corp | 282,788 | $14.9M | 0.00% | +106,116+60.1% | Added |
| Legal & General Group Plc | 290,516 | $15.3M | 0.01% | −11,682−3.9% | Reduced |
| Russell Investments Group, Ltd. | 291,255 | $15.3M | 0.03% | −164,420−36.1% | Reduced |
| Samson Rock Capital LLP | 300,000 | $15.8M | 5.10% | +300,000 | New |
| Picton Mahoney Asset Management | 315,000 | $16.6M | 0.76% | +315,000 | New |
| South Dakota Investment Council | 324,794 | $17.1M | 0.39% | −200,400−38.2% | Reduced |
| Indaba Capital Management, L.P. | 340,000 | $17.9M | 5.27% | +340,000 | New |
| Rhumbline Advisers | 345,227 | $18.2M | 0.02% | −31,048−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 346,243 | $18.2M | 0.02% | −2,074,651−85.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 352,980 | $18.6M | 2.63% | +352,980 | New |
| Gabelli & Co Investment Advisers, Inc. | 359,250 | $18.9M | 3.07% | +359,250 | New |
| Berry Street Capital Management LLP | 362,500 | $19.1M | 8.18% | +362,500 | New |
| State of Wisconsin Investment Board | 371,056 | $19.5M | 0.06% | +244,847+194.0% | Added |
| Gabelli Funds LLC | 424,625 | $22.3M | 0.18% | +424,625 | New |
| Principal Financial Group Inc | 428,013 | $22.5M | 0.02% | −43,769−9.3% | Reduced |
| Long Focus Capital Management, LLC | 440,388 | $23.2M | 3.32% | +235,000+114.4% | Added |
| Marshall Wace, LLP | 455,379 | $24.0M | 0.05% | −381,562−45.6% | Reduced |
| LMR Partners LLP | 458,796 | $24.1M | 0.54% | +458,796 | New |
| Adage Capital Partners GP, L.L.C. | 461,325 | $24.3M | 0.06% | +461,325 | New |
| First Trust Advisors LP | 462,251 | $24.3M | 0.03% | +148,636+47.4% | Added |
| Nuveen Asset Management, LLC | 470,914 | $24.8M | 0.01% | −1,092,079−69.9% | Reduced |
| Balyasny Asset Management LLC | 474,615 | $25.0M | 0.07% | +413,473+676.3% | Added |
| Calamos Advisors LLC | 484,724 | $25.5M | 0.14% | +484,724 | New |
| HBK Investments L P | 500,000 | $26.3M | 0.58% | +500,000 | New |
| CNH Partners LLC | 520,224 | $27.4M | 1.23% | +520,224 | New |
| Woodline Partners LP | 567,808 | $29.9M | 0.35% | +511,126+901.7% | Added |
| Empyrean Capital Partners, LP | 575,000 | $30.3M | 1.87% | +575,000 | New |
| Goldman Sachs Group Inc | 590,016 | $31.0M | 0.01% | +123,012+26.3% | Added |
| Bank of Nova Scotia | 593,136 | $31.2M | 0.08% | +60,760+11.4% | Added |
| Carlson Capital L P | 625,000 | $32.9M | 2.57% | +625,000 | New |
| Hudson Bay Capital Management LP | 625,224 | $32.9M | 0.31% | +625,224 | New |
| Sand Grove Capital Management LLP | 658,270 | $34.6M | 4.97% | +658,270 | New |
| New York Life Investment Management LLC | 664,467 | $35.0M | 0.38% | +664,467 | New |
| Omni Event Management Ltd | 677,469 | $35.6M | 4.11% | +677,469 | New |
| Water Island Capital LLC | 719,843 | $37.9M | 3.44% | +719,843 | New |
| Man Group plc | – | $40.6M | 0.13% | – | – |
| Tudor Investment Corp Et Al | 774,974 | $40.8M | 0.60% | +463,914+149.1% | Added |
| Invesco Ltd. | 778,199 | $40.9M | 0.01% | −214,736−21.6% | Reduced |
| Taconic Capital Advisors LP | 850,000 | $44.7M | 2.60% | +850,000 | New |
| Northern Trust Corp | 868,763 | $45.7M | 0.01% | −75,774−8.0% | Reduced |
| UBS Group AG | 894,938 | $47.1M | 0.02% | −191,504−17.6% | Reduced |
| Franklin Resources Inc | 913,016 | $48.0M | 0.02% | +9,157+1.0% | Added |
| Alliancebernstein L.P. | 917,647 | $48.3M | 0.02% | +729,171+386.9% | Added |
| Citadel Advisors LLC | 947,571 | $49.9M | 0.05% | +661,796+231.6% | Added |
| FMR LLC | 973,349 | $51.2M | 0.00% | −6,014,430−86.1% | Reduced |
| Segantii Capital Management Ltd | 995,000 | $52.3M | 1.99% | +995,000 | New |
| Pentwater Capital Management LP | 1,020,000 | $53.7M | 0.52% | +1,020,000 | New |
| Citigroup Inc | 1,038,305 | $54.6M | 0.08% | +996,884+2,406.7% | Added |
| Charles Schwab Investment Management Inc | 1,128,039 | $59.3M | 0.02% | −39,749−3.4% | Reduced |
| PSquared Asset Management AG | 1,161,188 | $61.1M | 5.60% | +1,161,188 | New |
| Bank of New York Mellon Corp | 1,260,661 | $66.3M | 0.01% | −209,522−14.3% | Reduced |
| Magnetar Financial LLC | 1,313,181 | $69.1M | 1.77% | +1,313,181 | New |
| Melqart Asset Management (UK) Ltd | 1,511,764 | $79.5M | 5.68% | +1,511,764 | New |
| Westchester Capital Management, LLC | 1,660,374 | $87.4M | 3.00% | +1,660,374 | New |
| UBS Oconnor LLC | 1,661,294 | $87.4M | 1.56% | +1,661,294 | New |
| Morgan Stanley | 1,719,653 | $90.5M | 0.01% | −266,699−13.4% | Reduced |
| TIG Advisors, LLC | 1,737,459 | $91.4M | 4.50% | +1,737,459 | New |
| Geode Capital Management, LLC | 1,750,929 | $92.1M | 0.01% | −86,442−4.7% | Reduced |
| Norges Bank | 2,213,656 | $116.5M | 0.02% | +1,000,000+82.4% | Added |
| Dimensional Fund Advisors LP | 2,273,097 | $119.6M | 0.04% | −171,490−7.0% | Reduced |
| Alpine Associates Management Inc. | 2,439,600 | $128.3M | 6.72% | +2,439,600 | New |
| LSV Asset Management | 2,474,806 | $130.2M | 0.30% | −257,934−9.4% | Reduced |
| Barclays PLC | 2,572,761 | $135.4M | 0.09% | +2,460,582+2,193.4% | Added |
| State Street Corp | 4,007,889 | $210.9M | 0.01% | −187,028−4.5% | Reduced |
| Millennium Management LLC | 4,370,194 | $229.9M | 0.24% | +2,540,525+138.9% | Added |
| Primecap Management Co | 4,434,003 | $233.3M | 0.20% | −391,825−8.1% | Reduced |
| BlackRock Inc. | 9,981,425 | $525.1M | 0.02% | −693,798−6.5% | Reduced |
| Vanguard Group Inc | 11,527,653 | $606.5M | 0.01% | −1,879,335−14.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,866,957−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −2,731,451−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −1,646,136−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −886,854−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −571,640−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −560,831−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −515,612−100.0% | Sold out |
| Avory & Company, LLC | 0 | $0 | 0.00% | −336,207−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −318,145−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −273,226−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −266,900−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −258,730−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −160,154−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −153,677−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −143,733−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −138,294−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −107,061−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |