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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77,147−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −75,776−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −75,412−100.0% | Sold out |
| Graphene Investments SAS | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −74,783−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −74,694−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −71,603−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −65,950−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −58,146−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −54,867−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −46,030−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −45,966−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −45,734−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −45,505−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −37,085−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −36,961−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −36,760−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −36,570−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,584−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −32,540−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,335−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,767−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −20,711−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −19,082−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −17,420−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −16,701−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,123−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,025−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,787−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,765−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −4,571−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |