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 |
|---|---|---|---|---|---|
| MRP Capital Investments, LLC | 17,447 | $114.5K | 0.13% | +17,447 | New |
| KBC Group NV | 2,005 | $105.0K | 0.00% | +2,005 | New |
| CWM, LLC | 1,899 | $100.0K | 0.00% | −118−5.9% | Reduced |
| EMC Capital Management | 1,825 | $96.0K | 0.07% | +1,825 | New |
| Fifth Third Bancorp | 1,735 | $91.3K | 0.00% | +440+34.0% | Added |
| Quadrant Capital Group LLC | 1,535 | $80.8K | 0.01% | +892+138.7% | Added |
| Qube Research & Technologies Ltd | 1,407 | $74.0K | 0.00% | −120,003−98.8% | Reduced |
| City State Bank | 1,300 | $68.0K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,084 | $57.0K | 0.01% | −16,582−93.9% | Reduced |
| Nomura Asset Management Co Ltd | 960 | $50.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 900 | $47.0K | 0.01% | +300+50.0% | Added |
| Bessemer Group Inc | 872 | $45.0K | 0.00% | −75−7.9% | Reduced |
| Lindbrook Capital, LLC | 791 | $41.6K | 0.00% | −9−1.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 678 | $35.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 592 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 531 | $27.9K | 0.00% | +64+13.7% | Added |
| Credit Agricole S A | 444 | $23.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 441 | $23.2K | 0.00% | +154+53.7% | Added |
| Spire Wealth Management | 408 | $21.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 300 | $15.5K | 0.00% | +300 | New |
| Covestor Ltd | 266 | $14.0K | 0.01% | −1,068−80.1% | Reduced |
| Focused Wealth Management, Inc | 250 | $13.2K | 0.00% | −1,386−84.7% | Reduced |
| Loomis Sayles & Co L P | 232 | $12.0K | 0.00% | +157+209.3% | Added |
| Zions Bancorporation, N.A. | 222 | $11.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $11.2K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 174 | $9.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 150 | $7.89K | 0.00% | +150 | New |
| TD Waterhouse Canada Inc. | 100 | $7.17K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 136 | $7.16K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 112 | $6.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 112 | $5.89K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $5.26K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 100 | $5.26K | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 89 | $4.68K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 87 | $4.58K | 0.00% | −365−80.8% | Reduced |
| Global Retirement Partners, LLC | 85 | $4.39K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 82 | $4.31K | 0.00% | +82 | New |
| EverSource Wealth Advisors, LLC | 81 | $4.26K | 0.00% | −28−25.7% | Reduced |
| JFS Wealth Advisors, LLC | 79 | $4.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 77 | $4.05K | 0.00% | +30+63.8% | Added |
| Tyler-Stone Wealth Management | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 79 | $4.00K | 0.00% | +79 | New |
| Assetmark, Inc | 76 | $4.00K | 0.00% | +12+18.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.95K | 0.00% | +75 | New |
| Earnest Partners LLC | 70 | $3.68K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 60,000 | $3.16K | 1.85% | +60,000 | New |
| MUFG Securities EMEA plc | 55 | $2.89K | 0.00% | −895−94.2% | Reduced |
| GWM Advisors LLC | 55 | $2.89K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 54 | $2.84K | 0.00% | −7−11.5% | Reduced |
| Massmutual Trust Co FSB | 54 | $2.84K | 0.00% | +54 | New |
| Caldwell Sutter Capital, Inc. | 51 | $2.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $2.63K | 0.00% | −6−10.7% | Reduced |
| Parkside Financial Bank & Trust | 48 | $2.53K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 45 | $2.37K | 0.00% | −17−27.4% | Reduced |
| Barrett & Company, Inc. | 40 | $2.10K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 40 | $2.10K | 0.00% | +40 | New |
| Ronald Blue Trust, Inc. | 55 | $2.00K | 0.00% | −7−11.3% | Reduced |
| Bell Investment Advisors, Inc | 36 | $1.89K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 34 | $1.79K | 0.00% | −220−86.6% | Reduced |
| 1832 Asset Management L.P. | 34 | $1.79K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 33 | $1.74K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.58K | 0.00% | +13+76.5% | Added |
| AdvisorNet Financial, Inc | 29 | $1.53K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.42K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $1.16K | 0.00% | +4+22.2% | Added |
| Prestige Wealth Management Group LLC | 21 | $1.10K | 0.00% | +21 | New |
| Hexagon Capital Partners LLC | 20 | $1.05K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21 | $1.00K | 0.00% | −17,797−99.9% | Reduced |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14 | $737 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $737 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $473 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8 | $421 | 0.00% | −2,920−99.7% | Reduced |
| Whittier Trust Co | 4 | $210 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 5 | $179 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $105 | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2 | $105 | 0.00% | +2 | New |
| Centerpoint Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |