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 |
|---|---|---|---|---|---|
| Investors Research Corp | 23,644 | $1.24M | 0.32% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,504 | $1.24M | 0.01% | −37,263−61.3% | Reduced |
| Northern Financial Advisors Inc | 23,086 | $1.21M | 1.11% | +4,091+21.5% | Added |
| Kennedy Capital Management, Inc. | 22,604 | $1.19M | 0.03% | −21,990−49.3% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $1.16M | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 21,613 | $1.14M | 0.02% | +21,613 | New |
| Kamunting Street Capital Management, L.P. | 20,648 | $1.09M | 0.82% | +20,648 | New |
| BTG Pactual Global Asset Management Ltd | 20,000 | $1.05M | 0.60% | +20,000 | New |
| Privium Fund Management (UK) Ltd | 20,000 | $1.05M | 0.82% | +20,000 | New |
| Greenland Capital Management LP | 20,000 | $1.05M | 0.13% | +20,000 | New |
| Pekin Hardy Strauss, Inc. | 19,987 | $1.05M | 0.17% | +19,987 | New |
| Federated Hermes, Inc. | 19,714 | $1.04M | 0.00% | −4,298−17.9% | Reduced |
| Moran Wealth Management, LLC | 19,300 | $1.02M | 0.04% | −76,351−79.8% | Reduced |
| ProShare Advisors LLC | 19,004 | $999.8K | 0.00% | +11,656+158.6% | Added |
| Tower Research Capital LLC (TRC) | 18,931 | $996.0K | 0.03% | +5,293+38.8% | Added |
| Portland Hill Asset Management Ltd | 18,950 | $991.0K | 2.55% | −2,532−11.8% | Reduced |
| Mint Tower Capital Management B.V. | 18,250 | $960.0K | 0.27% | +18,250 | New |
| Quantamental Technologies LLC | 18,189 | $956.9K | 0.90% | +18,189 | New |
| Zweig-DiMenna Associates LLC | 18,000 | $947.0K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 12,380 | $885.0K | 0.27% | +12,380 | New |
| Glenmede Trust Co NA | 16,165 | $850.4K | 0.00% | −10,129−38.5% | Reduced |
| Wellington Management Group LLP | 16,035 | $843.6K | 0.00% | −678−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,669 | $824.0K | 0.00% | −2,358−13.1% | Reduced |
| JT Stratford LLC | 15,551 | $818.1K | 0.21% | +15,551 | New |
| Hunting Hill Global Capital, LLC | 15,504 | $815.7K | 0.38% | +15,504 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,234 | $801.5K | 0.00% | −415,816−96.5% | Reduced |
| Pictet Asset Management Holding SA | 14,991 | $788.7K | 0.00% | +14,991 | New |
| Voya Investment Management LLC | 14,944 | $786.2K | 0.00% | −1,130−7.0% | Reduced |
| Diametric Capital, LP | 14,891 | $783.4K | 0.33% | +14,891 | New |
| Mitsubishi UFJ Trust & Banking Corp | 14,645 | $770.5K | 0.00% | −28,564−66.1% | Reduced |
| Xponance, Inc. | 14,501 | $762.9K | 0.01% | −786−5.1% | Reduced |
| FIL Ltd | 14,492 | $762.4K | 0.00% | −34,528−70.4% | Reduced |
| FORA Capital, LLC | 13,826 | $727.4K | 0.06% | +13,826 | New |
| STRS Ohio | 13,790 | $725.0K | 0.00% | −8,370−37.8% | Reduced |
| State of Alaska, Department of Revenue | 13,794 | $725.0K | 0.01% | −1,785−11.5% | Reduced |
| Pacer Advisors, Inc. | 13,412 | $705.6K | 0.00% | −945,182−98.6% | Reduced |
| Guggenheim Capital LLC | 13,363 | $703.0K | 0.01% | +13,363 | New |
| Glazer Capital, LLC | 12,658 | $666.0K | 0.04% | +12,658 | New |
| Segall Bryant & Hamill, LLC | 12,380 | $651.3K | 0.01% | −167,763−93.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,000 | $631.3K | 0.00% | −5,675−32.1% | Reduced |
| Toroso Investments, LLC | 11,912 | $626.7K | 0.02% | −1,535−11.4% | Reduced |
| JustInvest LLC | 11,743 | $617.8K | 0.02% | +3,175+37.1% | Added |
| Advisor Partners II, LLC | 11,391 | $599.3K | 0.02% | +162+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,279 | $593.4K | 0.00% | +1,012+9.9% | Added |
| Captrust Financial Advisors | 11,140 | $586.1K | 0.00% | −992−8.2% | Reduced |
| State of Wyoming | 11,135 | $585.8K | 0.13% | −5,240−32.0% | Reduced |
| Highland Capital Management, LLC | 11,050 | $581.3K | 0.04% | −1,280−10.4% | Reduced |
| Baird Financial Group, Inc. | 10,743 | $565.2K | 0.00% | −1,038−8.8% | Reduced |
| FineMark National Bank & Trust | 10,707 | $563.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,112 | $532.0K | 0.00% | −8,426−45.5% | Reduced |
| GAM Holding AG | 9,900 | $520.8K | 0.04% | +9,900 | New |
| Securian Asset Management, Inc | 9,830 | $517.2K | 0.02% | −1,368−12.2% | Reduced |
| Engineers Gate Manager LP | 9,436 | $496.4K | 0.02% | −76,404−89.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,136 | $480.6K | 0.00% | −2,921−24.2% | Reduced |
| Teacher Retirement System of Texas | 9,095 | $478.0K | 0.00% | −18,096−66.6% | Reduced |
| M&T Bank Corp | 8,683 | $456.8K | 0.00% | +716+9.0% | Added |
| Wolverine Trading, LLC | 8,324 | $437.9K | 0.00% | −8,316−50.0% | Reduced |
| Janney Montgomery Scott LLC | 7,997 | $421.0K | 0.00% | −2,653−24.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,064 | $412.0K | 0.01% | −1,175−12.7% | Reduced |
| Victory Capital Management Inc | 7,819 | $411.4K | 0.00% | −217−2.7% | Reduced |
| LPL Financial LLC | 7,765 | $408.5K | 0.00% | −742−8.7% | Reduced |
| Armistice Capital, LLC | 7,443 | $391.6K | 0.01% | −62,557−89.4% | Reduced |
| Point72 Asset Management, L.P. | 7,262 | $382.1K | 0.00% | +6,005+477.7% | Added |
| Prospera Financial Services Inc | 7,213 | $379.5K | 0.01% | −66−0.9% | Reduced |
| Envestnet Asset Management Inc | 7,093 | $373.2K | 0.00% | −4,702−39.9% | Reduced |
| Royal Bank of Canada | 7,028 | $370.0K | 0.00% | −41,953−85.7% | Reduced |
| James Investment Research Inc | 7,021 | $369.4K | 0.05% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 7,856 | $369.2K | 0.11% | −322−3.9% | Reduced |
| Nordea Investment Management AB | 6,870 | $362.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,476 | $340.7K | 0.03% | −29,284−81.9% | Reduced |
| Utah Retirement Systems | 6,200 | $326.2K | 0.00% | −600−8.8% | Reduced |
| Atlas Capital Advisors LLC | 6,114 | $321.7K | 0.05% | +6,114 | New |
| Blair William & Co | 6,012 | $316.3K | 0.00% | −89−1.5% | Reduced |
| Pathstone Family Office, LLC | 5,994 | $315.3K | 0.00% | +5,994 | New |
| Shelton Capital Management | 5,840 | $307.2K | 0.01% | −475−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,795 | $304.9K | 0.00% | +5+0.1% | Added |
| Avaii Wealth Management, LLC | 5,752 | $302.6K | 0.23% | +5,752 | New |
| Wealth Enhancement Advisory Services, LLC | 5,649 | $297.2K | 0.00% | +5,649 | New |
| JBF Capital, Inc. | 5,500 | $289.4K | 0.06% | −3,000−35.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,453 | $286.9K | 0.03% | −15,111−73.5% | Reduced |
| Fulton Bank, N.A. | 5,429 | $285.6K | 0.01% | −744−12.1% | Reduced |
| SG Americas Securities, LLC | 5,417 | $285.0K | 0.00% | +1,177+27.8% | Added |
| Prudential Financial Inc | 5,328 | $280.3K | 0.00% | −507−8.7% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 4,965 | $261.2K | 0.00% | +4,965 | New |
| Caption Management, LLC | 4,786 | $251.8K | 0.03% | +4,786 | New |
| HighTower Advisors, LLC | 4,668 | $249.0K | 0.00% | −2,436−34.3% | Reduced |
| Veriti Management LLC | 4,687 | $246.6K | 0.03% | +4,687 | New |
| Sandy Spring Bank | 4,653 | $244.8K | 0.01% | −1,749−27.3% | Reduced |
| Shell Asset Management Co | 4,527 | $238.0K | 0.01% | −72−1.6% | Reduced |
| Cerity Partners LLC | 4,260 | $224.1K | 0.00% | +4,260 | New |
| Commerce Bank | 4,127 | $217.1K | 0.00% | +4,127 | New |
| Claret Asset Management Corp | 4,065 | $214.0K | 0.04% | +4,065 | New |
| Mariner, LLC | 3,904 | $205.4K | 0.00% | +3,904 | New |
| Coldstream Capital Management Inc | 3,897 | $205.0K | 0.01% | +3,897 | New |
| Systematic Alpha Investments, LLC | 3,875 | $203.9K | 0.01% | +3,875 | New |
| Signaturefd, LLC | 2,635 | $138.6K | 0.00% | +177+7.2% | Added |
| US Bancorp | 2,535 | $133.4K | 0.00% | −77−2.9% | Reduced |