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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 150,289 | $7.91M | 0.10% | +150,289 | New |
| Crabel Capital Management, LLC | 143,899 | $7.57M | 6.09% | +143,899 | New |
| Winton Group Ltd | 143,530 | $7.55M | 0.62% | +143,530 | New |
| Fifth Lane Capital, LP | 140,001 | $7.37M | 7.43% | +140,001 | New |
| HRT Financial LP | 134,777 | $7.09M | 0.07% | +122,607+1,007.5% | Added |
| HSBC Holdings PLC | 132,638 | $6.99M | 0.01% | +95,763+259.7% | Added |
| Neuberger Berman Group LLC | 132,800 | $6.99M | 0.01% | +132,800 | New |
| State Board of Administration of Florida Retirement System | 132,228 | $6.96M | 0.02% | −13,450−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 132,012 | $6.95M | 0.07% | +40,736+44.6% | Added |
| Deutsche Bank AG | 130,568 | $6.87M | 0.00% | −73,515−36.0% | Reduced |
| California State Teachers Retirement System | 130,235 | $6.85M | 0.01% | −22,464−14.7% | Reduced |
| Versor Investments LP | 125,599 | $6.61M | 1.34% | +125,599 | New |
| BNP Paribas Arbitrage, SA | 124,042 | $6.53M | 0.01% | +30,100+32.0% | Added |
| Syquant Capital SAS | 113,582 | $5.98M | 2.35% | +113,582 | New |
| SEI Investments Co | 110,097 | $5.79M | 0.01% | −183,869−62.5% | Reduced |
| New York State Common Retirement Fund | 107,697 | $5.67M | 0.01% | −215,274−66.7% | Reduced |
| American Century Companies Inc | 106,004 | $5.58M | 0.00% | −2,189,718−95.4% | Reduced |
| Susquehanna International Group, LLP | 103,502 | $5.45M | 0.01% | +58,480+129.9% | Added |
| Texas Permanent School Fund | 98,575 | $5.19M | 0.05% | −12,111−10.9% | Reduced |
| Carmignac Gestion | 98,419 | $5.18M | 0.10% | +98,419 | New |
| Readystate Asset Management LP | 95,400 | $5.02M | 0.42% | +95,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 94,500 | $4.97M | 0.02% | +94,500 | New |
| Bridgewater Associates, LP | 93,888 | $4.94M | 0.03% | +9,086+10.7% | Added |
| Quinn Opportunity Partners LLC | 92,100 | $4.85M | 0.64% | +92,100 | New |
| Todd Asset Management LLC | 86,900 | $4.57M | 0.11% | +20,000+29.9% | Added |
| Allianz Asset Management GmbH | 84,528 | $4.45M | 0.01% | +22,393+36.0% | Added |
| Knightsbridge Asset Management, LLC | 83,700 | $4.40M | 1.39% | −2,781−3.2% | Reduced |
| Amalgamated Bank | 83,250 | $4.38M | 0.04% | +1,658+2.0% | Added |
| Beryl Capital Management LLC | 82,057 | $4.32M | 0.55% | +82,057 | New |
| Prelude Capital Management, LLC | 81,515 | $4.29M | 0.39% | −20,092−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 80,029 | $4.21M | 0.00% | −9,348−10.5% | Reduced |
| 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 |
| Angelo Gordon & Co., L.P. | 78,300 | $4.12M | 1.83% | +78,300 | New |
| HighVista Strategies LLC | 77,700 | $4.09M | 1.89% | +77,700 | New |
| Regal Investment Advisors LLC | 76,627 | $4.03M | 0.35% | +10,214+15.4% | Added |
| Natixis | 76,080 | $4.00M | 0.03% | +75,986+80,836.2% | Added |
| Yakira Capital Management, Inc. | 70,400 | $3.70M | 1.01% | +70,400 | New |
| AQR Capital Management LLC | 69,014 | $3.63M | 0.01% | −1,171,414−94.4% | Reduced |
| State of New Jersey Common Pension Fund D | 67,905 | $3.57M | 0.01% | −4,769−6.6% | Reduced |
| MetLife Investment Management | 66,480 | $3.50M | 0.03% | −8,788−11.7% | Reduced |
| Alaska Permanent Fund Corp | 63,000 | $3.31M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 61,828 | $3.25M | 0.06% | +61,828 | New |
| Two Sigma Securities, LLC | 60,989 | $3.21M | 0.15% | +60,989 | New |
| Janus Henderson Group PLC | 60,419 | $3.18M | 0.00% | −56−0.1% | Reduced |
| Maven Securities LTD | 60,000 | $3.16M | 0.35% | +60,000 | New |
| FNY Investment Advisers, LLC | 59,600 | $3.13M | 1.87% | +59,600 | New |
| Wealthfront Advisers LLC | 57,471 | $3.02M | 0.01% | −1,321−2.2% | Reduced |
| Vestcor Inc | 57,300 | $3.02M | 0.11% | +57,300 | New |
| Yousif Capital Management, LLC | 56,279 | $2.96M | 0.04% | −7,825−12.2% | Reduced |
| Polar Asset Management Partners Inc. | 55,000 | $2.89M | 0.07% | +55,000 | New |
| Centiva Capital, LP | 52,122 | $2.74M | 0.14% | +40,045+331.6% | Added |
| Gotham Asset Management, LLC | 50,420 | $2.65M | 0.05% | −21,662−30.1% | Reduced |
| Treasurer of the State of North Carolina | 50,171 | $2.64M | 0.01% | −5,006−9.1% | Reduced |
| Vazirani Asset Management LLC | 50,000 | $2.63M | 4.18% | +50,000 | New |
| Price T Rowe Associates Inc | 47,507 | $2.50M | 0.00% | +3,392+7.7% | Added |
| EHP Funds Inc. | 45,000 | $2.37M | 1.12% | +45,000 | New |
| Algert Global LLC | 44,100 | $2.32M | 0.11% | +44,100 | New |
| Creative Planning | 43,967 | $2.31M | 0.00% | +6,491+17.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,000 | $2.26M | 0.01% | +43,000 | New |
| Voloridge Investment Management, LLC | 40,922 | $2.15M | 0.01% | +29,269+251.2% | Added |
| Philadelphia Trust Co | 40,647 | $2.14M | 0.22% | −2,424−5.6% | Reduced |
| Ionic Capital Management LLC | 40,494 | $2.13M | 0.83% | −57,509−58.7% | Reduced |
| The PNC Financial Services Group, Inc. | 40,204 | $2.12M | 0.00% | −10,038−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,495 | $2.03M | 0.00% | −17,604−31.4% | Reduced |
| Boston Partners | 37,770 | $1.99M | 0.00% | −10,965−22.5% | Reduced |
| Fort Baker Capital Management LP | 37,723 | $1.98M | 0.20% | +37,723 | New |
| BCK Capital Management LP | 37,500 | $1.97M | 1.00% | +37,500 | New |
| Cutler Group LP | 36,896 | $1.94M | 0.31% | +36,896 | New |
| D. E. Shaw & Co., Inc. | 35,442 | $1.86M | 0.00% | −5,558−13.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,315 | $1.86M | 0.03% | +4,100+13.1% | Added |
| Crystalline Management Inc. | 35,000 | $1.84M | 1.40% | +35,000 | New |
| Gamco Investors, Inc. Et Al | 33,850 | $1.78M | 0.02% | +33,850 | New |
| Arizona State Retirement System | 33,422 | $1.76M | 0.01% | −1,887−5.3% | Reduced |
| Wells Fargo & Company | 33,220 | $1.75M | 0.00% | −62,454−65.3% | Reduced |
| Louisiana State Employees Retirement System | 32,900 | $1.73M | 0.04% | −3,800−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 32,586 | $1.71M | 0.02% | −3,700−10.2% | Reduced |
| Point72 Middle East FZE | 31,814 | $1.67M | 0.10% | +31,814 | New |
| Stansberry Asset Management, LLC | 31,742 | $1.67M | 0.29% | +31,742 | New |
| Simplex Trading, LLC | 30,845 | $1.62M | 0.06% | −70,496−69.6% | Reduced |
| Thrivent Financial for Lutherans | 29,279 | $1.54M | 0.00% | −3,406−10.4% | Reduced |
| Keebeck Alpha, LP | 28,382 | $1.49M | 1.46% | +28,382 | New |
| Walleye Trading LLC | 28,172 | $1.48M | 0.03% | +28,172 | New |
| Vivaldi Asset Management, LLC | 28,146 | $1.48M | 0.08% | +28,146 | New |
| ARGA Investment Management, LP | 27,798 | $1.46M | 0.06% | −1,869,907−98.5% | Reduced |
| State of Michigan Retirement System | 27,765 | $1.46M | 0.01% | −3,200−10.3% | Reduced |
| Asset Dedication, LLC | 27,562 | $1.45M | 0.12% | +5,824+26.8% | Added |
| Lighthouse Investment Partners, LLC | 26,405 | $1.39M | 0.08% | +26,405 | New |
| AIMZ Investment Advisors, LLC | 26,135 | $1.37M | 0.61% | −500−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 26,031 | $1.37M | 0.05% | −5,362−17.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,000 | $1.37M | 0.07% | +26,000 | New |
| New Mexico Educational Retirement Board | 25,700 | $1.35M | 0.06% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 25,279 | $1.33M | 0.01% | −2,323−8.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.32M | 0.18% | −15,000−37.5% | Reduced |
| Alpine Global Management, LLC | 25,000 | $1.32M | 0.30% | +25,000 | New |
| HGC Investment Management Inc. | 25,000 | $1.32M | 0.43% | +25,000 | New |
| Flow State Investments, L.P. | 25,000 | $1.32M | 0.49% | +25,000 | New |
| Handelsbanken Fonder AB | 24,400 | $1.28M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,989 | $1.26M | 0.01% | +3,409+16.6% | Added |
| Walleye Capital LLC | 23,832 | $1.25M | 0.02% | +23,832 | New |