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, Q4 2023
Institutional positions in Capri Holdings Ltd as of Dec 31, 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
- 371
- −4 vs. Q3 2023
- Shares held
- 101.5M
- −654.5K (−0.6%) vs. Q3 2023
- Total value
- $5.09B
- −$324.2M (−6.0%) vs. Q3 2023
- New holders
- 63
- 102 more added
- Sold out
- 67
- 148 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,540,827 | $579.8M | 0.01% | +13,174+0.1% | Added |
| BlackRock Inc. | 9,929,555 | $498.9M | 0.01% | −51,870−0.5% | Reduced |
| Primecap Management Co | 4,225,653 | $212.3M | 0.17% | −208,350−4.7% | Reduced |
| Pentwater Capital Management LP | 4,000,000 | $201.0M | 3.77% | +2,980,000+292.2% | Added |
| State Street Corp | 3,866,449 | $194.3M | 0.01% | −141,440−3.5% | Reduced |
| Norges Bank | 3,319,392 | $166.8M | 0.03% | +1,105,736+50.0% | Added |
| Millennium Management LLC | 2,792,135 | $140.3M | 0.13% | −1,578,059−36.1% | Reduced |
| Alpine Associates Management Inc. | 2,447,800 | $123.0M | 6.31% | +8,200+0.3% | Added |
| Barclays PLC | 2,304,006 | $115.8M | 0.06% | −268,755−10.4% | Reduced |
| Westchester Capital Management, LLC | 2,184,170 | $109.7M | 4.41% | +523,796+31.5% | Added |
| Morgan Stanley | 2,065,281 | $103.8M | 0.01% | +345,628+20.1% | Added |
| LSV Asset Management | 1,947,340 | $97.8M | 0.21% | −527,466−21.3% | Reduced |
| TIG Advisors, LLC | 1,863,562 | $93.6M | 14.04% | +126,103+7.3% | Added |
| Geode Capital Management, LLC | 1,773,666 | $89.1M | 0.01% | +22,737+1.3% | Added |
| Franklin Resources Inc | 1,669,441 | $83.9M | 0.04% | +756,425+82.8% | Added |
| Dimensional Fund Advisors LP | 1,540,722 | $77.4M | 0.02% | −732,375−32.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,518,454 | $76.3M | 6.15% | +6,690+0.4% | Added |
| PSquared Asset Management AG | 1,410,515 | $64.8M | 12.93% | +249,327+21.5% | Added |
| Charles Schwab Investment Management Inc | 1,153,144 | $57.9M | 0.01% | +25,105+2.2% | Added |
| Marshall Wace, LLP | 1,129,921 | $56.8M | 0.11% | +674,542+148.1% | Added |
| Magnetar Financial LLC | 1,126,547 | $56.6M | 1.44% | −186,634−14.2% | Reduced |
| Bank of New York Mellon Corp | 1,049,526 | $52.7M | 0.01% | −211,135−16.7% | Reduced |
| Taconic Capital Advisors LP | 975,000 | $49.0M | 4.72% | +125,000+14.7% | Added |
| Citigroup Inc | 950,470 | $47.8M | 0.06% | −87,835−8.5% | Reduced |
| Segantii Capital Management Ltd | 938,000 | $47.1M | 2.76% | −57,000−5.7% | Reduced |
| Carlson Capital L P | 935,000 | $47.0M | 3.76% | +310,000+49.6% | Added |
| Man Group plc | 932,502 | $46.8M | 0.13% | – | – |
| UBS Oconnor LLC | 928,099 | $46.6M | 1.48% | −733,195−44.1% | Reduced |
| Alliancebernstein L.P. | 904,356 | $45.4M | 0.02% | −13,291−1.4% | Reduced |
| Northern Trust Corp | 882,146 | $44.3M | 0.01% | +13,383+1.5% | Added |
| Water Island Capital LLC | 841,071 | $42.3M | 4.33% | +121,228+16.8% | Added |
| Omni Event Management Ltd | 812,543 | $40.8M | 6.50% | +135,074+19.9% | Added |
| Bank of Nova Scotia | 612,536 | $30.8M | 0.06% | +19,400+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 608,042 | $30.5M | 0.11% | +513,542+543.4% | Added |
| Citadel Advisors LLC | 598,522 | $30.1M | 0.03% | −349,049−36.8% | Reduced |
| UBS Group AG | 586,300 | $29.5M | 0.01% | −308,638−34.5% | Reduced |
| Woodline Partners LP | 560,001 | $28.1M | 0.31% | −7,807−1.4% | Reduced |
| Calamos Advisors LLC | 553,387 | $27.8M | 0.14% | +68,663+14.2% | Added |
| CNH Partners LLC | 541,867 | $27.2M | 1.10% | +21,643+4.2% | Added |
| Sand Grove Capital Management LLP | 505,042 | $25.4M | 7.85% | −153,228−23.3% | Reduced |
| Tudor Investment Corp Et Al | 504,925 | $25.4M | 0.35% | −270,049−34.8% | Reduced |
| Fort Baker Capital Management LP | 501,123 | $25.2M | 3.15% | +463,400+1,228.4% | Added |
| Stansberry Asset Management, LLC | 484,945 | $24.4M | 4.05% | +453,203+1,427.8% | Added |
| Gabelli Funds LLC | 471,049 | $23.7M | 0.18% | +46,424+10.9% | Added |
| FMR LLC | 453,047 | $22.8M | 0.00% | −520,302−53.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 439,711 | $22.1M | 0.05% | −21,614−4.7% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 430,475 | $21.6M | 8.43% | +430,475 | New |
| Principal Financial Group Inc | 426,570 | $21.4M | 0.01% | −1,443−0.3% | Reduced |
| Goldman Sachs Group Inc | 425,840 | $21.4M | 0.00% | −164,176−27.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 405,300 | $20.4M | 3.82% | +46,050+12.8% | Added |
| HSBC Holdings PLC | 381,500 | $19.2M | 0.02% | +248,862+187.6% | Added |
| Legal & General Group Plc | 377,319 | $19.0M | 0.01% | +86,803+29.9% | Added |
| HRT Financial LP | 360,212 | $18.1M | 0.13% | +225,435+167.3% | Added |
| State of Wisconsin Investment Board | 357,608 | $18.0M | 0.05% | −13,448−3.6% | Reduced |
| HBK Investments L P | 354,158 | $17.8M | 0.43% | −145,842−29.2% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $17.6M | 0.81% | +35,000+11.1% | Added |
| New York Life Investment Management LLC | 348,084 | $17.5M | 0.18% | −316,383−47.6% | Reduced |
| Ruffer LLP | 347,230 | $17.4M | 0.65% | +347,230 | New |
| Nuveen Asset Management, LLC | 343,610 | $17.3M | 0.01% | −127,304−27.0% | Reduced |
| Rhumbline Advisers | 326,554 | $16.4M | 0.02% | −18,673−5.4% | Reduced |
| South Dakota Investment Council | 317,873 | $16.0M | 0.34% | −6,921−2.1% | Reduced |
| Long Focus Capital Management, LLC | 315,388 | $15.8M | 2.05% | −125,000−28.4% | Reduced |
| Samson Rock Capital LLP | 312,000 | $15.7M | 16.46% | +12,000+4.0% | Added |
| Cooper Creek Partners Management LLC | 311,439 | $15.6M | 0.82% | +61,683+24.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 310,006 | $15.6M | 3.04% | +132,899+75.0% | Added |
| P Schoenfeld Asset Management LP | 300,000 | $15.1M | 4.21% | +300,000 | New |
| Royal Bank of Canada | 297,284 | $14.9M | 0.00% | +290,256+4,130.0% | Added |
| Russell Investments Group, Ltd. | 291,289 | $14.6M | 0.03% | +340.0% | Added |
| Credit Suisse AG | 255,152 | $12.8M | 0.01% | +44,154+20.9% | Added |
| Invesco Ltd. | 247,476 | $12.4M | 0.00% | −530,723−68.2% | Reduced |
| Bank of America Corp | 245,169 | $12.3M | 0.00% | −37,619−13.3% | Reduced |
| Kapitalo Investimentos Ltda | 236,003 | $11.9M | 2.45% | +19,203+8.9% | Added |
| Swiss National Bank | 228,900 | $11.5M | 0.01% | −29,200−11.3% | Reduced |
| Mangrove Partners | 228,115 | $11.5M | 0.99% | +19,425+9.3% | Added |
| Mutual of America Capital Management LLC | 220,482 | $11.1M | 0.13% | −2,844−1.3% | Reduced |
| Qube Research & Technologies Ltd | 214,732 | $10.8M | 0.02% | +213,325+15,161.7% | Added |
| Bardin Hill Management Partners LP | 214,057 | $10.8M | 4.65% | +29,247+15.8% | Added |
| PEAK6 Investments LLC | 195,192 | $9.81M | 0.42% | −31,092−13.7% | Reduced |
| California Public Employees Retirement System | 193,784 | $9.74M | 0.01% | −14,390−6.9% | Reduced |
| Ameriprise Financial Inc | 188,494 | $9.47M | 0.00% | −12,604−6.3% | Reduced |
| UBS Asset Management Americas Inc | 187,087 | $9.40M | 0.00% | −13,206−6.6% | Reduced |
| Readystate Asset Management LP | 185,520 | $9.32M | 0.56% | +90,120+94.5% | Added |
| Swedbank AB | 185,445 | $9.32M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 179,907 | $9.04M | 0.09% | −23,212−11.4% | Reduced |
| Twin Lakes Capital Management, LLC | 175,430 | $8.81M | 6.03% | −238−0.1% | Reduced |
| Bank of Montreal | 168,841 | $8.52M | 0.00% | −11,457−6.4% | Reduced |
| Highbridge Capital Management LLC | 165,000 | $8.29M | 0.44% | +165,000 | New |
| Hudson Bay Capital Management LP | 160,908 | $8.08M | 0.07% | −464,316−74.3% | Reduced |
| American International Group, Inc. | 156,961 | $7.89M | 0.03% | −6,550−4.0% | Reduced |
| Quinn Opportunity Partners LLC | 156,355 | $7.86M | 0.91% | +64,255+69.8% | Added |
| Driehaus Capital Management LLC | 150,289 | $7.55M | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 146,562 | $7.36M | 0.54% | +3,032+2.1% | Added |
| Retirement Systems of Alabama | 145,561 | $7.31M | 0.03% | −85,361−37.0% | Reduced |
| New York State Teachers Retirement System | 145,184 | $7.29M | 0.02% | −6,000−4.0% | Reduced |
| Natixis | 138,079 | $6.94M | 0.05% | +61,999+81.5% | Added |
| State Board of Administration of Florida Retirement System | 132,286 | $6.65M | 0.01% | +580.0% | Added |
| First Trust Advisors LP | 130,919 | $6.58M | 0.01% | −331,332−71.7% | Reduced |
| Allianz Asset Management GmbH | 127,133 | $6.39M | 0.01% | +42,605+50.4% | Added |
| FNY Investment Advisers, LLC | 124,790 | $6.27M | 7.02% | +65,190+109.4% | Added |
| California State Teachers Retirement System | 123,232 | $6.19M | 0.01% | −7,003−5.4% | Reduced |