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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 5,295 | $266.0K | 0.00% | +1,035+24.3% | Added |
| Teacher Retirement System of Texas | 5,396 | $271.0K | 0.00% | −3,699−40.7% | Reduced |
| Vontobel Holding Ltd. | 5,503 | $276.5K | 0.00% | +5,503 | New |
| Wealth Enhancement Advisory Services, LLC | 5,562 | $279.4K | 0.00% | −87−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,780 | $290.4K | 0.00% | −15−0.3% | Reduced |
| Prospera Financial Services Inc | 5,782 | $290.5K | 0.01% | −1,431−19.8% | Reduced |
| Blair William & Co | 6,012 | $302.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,290 | $316.4K | 0.00% | −2,393−27.6% | Reduced |
| Utah Retirement Systems | 6,300 | $316.5K | 0.00% | +100+1.6% | Added |
| Leonteq Securities AG | 6,331 | $318.1K | 0.04% | +5,247+484.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,500 | $326.6K | 0.00% | −5,500−45.8% | Reduced |
| Deutsche Bank AG | 7,293 | $366.4K | 0.00% | −123,275−94.4% | Reduced |
| Fortis Group Advisors, LLC | 7,856 | $369.2K | 0.09% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 7,625 | $383.1K | 0.41% | −9,822−56.3% | Reduced |
| JustInvest LLC | 8,112 | $407.5K | 0.01% | −3,631−30.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,190 | $411.0K | 0.01% | +126+1.6% | Added |
| Formidable Asset Management, LLC | 8,781 | $441.2K | 0.10% | +8,781 | New |
| Securian Asset Management, Inc | 9,730 | $488.8K | 0.01% | −100−1.0% | Reduced |
| Atom Investors LP | 9,916 | $498.2K | 0.09% | +9,916 | New |
| Stifel Financial Corp | 9,962 | $500.5K | 0.00% | +9,962 | New |
| PenderFund Capital Management Ltd. | 7,540 | $501.9K | 0.16% | −4,840−39.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 10,000 | $502.4K | 0.30% | −10,000−50.0% | Reduced |
| Moore Capital Management, LP | 10,000 | $502.4K | 0.01% | +10,000 | New |
| Ardent Capital Management, Inc. | 10,000 | $502.4K | 0.26% | +10,000 | New |
| GWM Advisors LLC | 10,183 | $504.0K | 0.00% | +10,128+18,414.5% | Added |
| Northwestern Mutual Wealth Management Co | 10,153 | $510.1K | 0.00% | +41+0.4% | Added |
| Aequim Alternative Investments LP | 10,347 | $519.8K | 0.02% | +10,347 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,555 | $530.3K | 0.00% | −724−6.4% | Reduced |
| FineMark National Bank & Trust | 10,745 | $539.8K | 0.02% | +38+0.4% | Added |
| Federated Hermes, Inc. | 11,031 | $554.2K | 0.00% | −8,683−44.0% | Reduced |
| Highland Capital Management, LLC | 11,050 | $555.2K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 11,253 | $565.4K | 0.00% | +11,253 | New |
| Partnership Wealth Management, LLC | 12,030 | $586.3K | 0.44% | +12,030 | New |
| ProShare Advisors LLC | 11,769 | $591.3K | 0.00% | −7,235−38.1% | Reduced |
| Armistice Capital, LLC | 11,842 | $594.9K | 0.02% | +4,399+59.1% | Added |
| GAM Holding AG | 12,000 | $602.9K | 0.04% | +2,100+21.2% | Added |
| CI Private Wealth, LLC | 12,005 | $603.1K | 0.00% | +12,005 | New |
| Marex Group plc | 12,379 | $621.9K | 0.02% | +12,379 | New |
| Captrust Financial Advisors | 12,513 | $628.7K | 0.00% | +1,373+12.3% | Added |
| Capstone Investment Advisors, LLC | 12,600 | $633.0K | 0.01% | −162,400−92.8% | Reduced |
| Soltis Investment Advisors LLC | 12,719 | $639.0K | 0.07% | +12,719 | New |
| ARGA Investment Management, LP | 12,816 | $643.9K | 0.02% | −14,982−53.9% | Reduced |
| Diametric Capital, LP | 12,908 | $648.5K | 0.39% | −1,983−13.3% | Reduced |
| LPL Financial LLC | 13,976 | $702.2K | 0.00% | +6,211+80.0% | Added |
| Voya Investment Management LLC | 14,160 | $711.4K | 0.00% | −784−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 14,324 | $720.0K | 0.00% | −1,345−8.6% | Reduced |
| Cannon Global Investment Management, LLC | 14,500 | $728.5K | 5.47% | +14,500 | New |
| Xponance, Inc. | 14,556 | $731.3K | 0.01% | +55+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,950 | $751.1K | 0.00% | −284−1.9% | Reduced |
| Rpo LLC | 15,000 | $753.6K | 1.19% | +15,000 | New |
| Glenmede Trust Co NA | 16,203 | $814.0K | 0.00% | +38+0.2% | Added |
| Tower Research Capital LLC (TRC) | 16,539 | $830.9K | 0.01% | −2,392−12.6% | Reduced |
| Toroso Investments, LLC | 16,830 | $845.5K | 0.02% | +4,918+41.3% | Added |
| Pacer Advisors, Inc. | 17,463 | $877.3K | 0.00% | +4,051+30.2% | Added |
| Hunting Hill Global Capital, LLC | 17,793 | $893.9K | 0.67% | +2,289+14.8% | Added |
| Pathstone Holdings, LLC | 17,933 | $901.0K | 0.00% | +17,933 | New |
| Portland Hill Asset Management Ltd | 18,741 | $905.0K | 2.36% | −209−1.1% | Reduced |
| Northern Financial Advisors Inc | 18,252 | $917.0K | 0.77% | −4,834−20.9% | Reduced |
| State of Tennessee, Treasury Department | 19,000 | $954.6K | 0.00% | +19,000 | New |
| ExodusPoint Capital Management, LP | 19,140 | $962.0K | 0.01% | +19,140 | New |
| Storebrand Asset Management AS | 19,964 | $1.00M | 0.00% | −5,315−21.0% | Reduced |
| Asset Dedication, LLC | 20,491 | $1.02M | 0.08% | −7,071−25.7% | Reduced |
| Quantbot Technologies LP | 21,003 | $1.06M | 0.06% | +21,003 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,227 | $1.07M | 0.00% | −2,762−11.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,612 | $1.09M | 0.16% | +1,625+8.1% | Added |
| Illinois Municipal Retirement Fund | 22,047 | $1.11M | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 22,091 | $1.11M | 0.08% | −9,723−30.6% | Reduced |
| Greenland Capital Management LP | 22,288 | $1.12M | 0.17% | +2,288+11.4% | Added |
| Investors Research Corp | 22,644 | $1.14M | 0.27% | −1,000−4.2% | Reduced |
| Vivaldi Asset Management, LLC | 23,183 | $1.16M | 0.09% | −4,963−17.6% | Reduced |
| Handelsbanken Fonder AB | 23,700 | $1.19M | 0.01% | −700−2.9% | Reduced |
| Victory Capital Management Inc | 23,954 | $1.20M | 0.00% | +16,135+206.4% | Added |
| K2 Principal Fund, L.P. | 24,979 | $1.25M | 0.29% | +24,979 | New |
| Vazirani Asset Management LLC | 25,000 | $1.26M | 5.43% | −25,000−50.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.26M | 0.16% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 25,000 | $1.26M | 0.05% | +25,000 | New |
| AIMZ Investment Advisors, LLC | 25,185 | $1.27M | 0.51% | −950−3.6% | Reduced |
| Macquarie Group Ltd | 25,588 | $1.29M | 0.00% | −205,318−88.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,645 | $1.29M | 0.01% | +2,141+9.1% | Added |
| Ameritas Investment Partners, Inc. | 25,661 | $1.29M | 0.05% | −370−1.4% | Reduced |
| New Mexico Educational Retirement Board | 25,700 | $1.29M | 0.05% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,000 | $1.31M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,032 | $1.36M | 0.00% | +22,364+479.1% | Added |
| State of Michigan Retirement System | 27,865 | $1.40M | 0.01% | +100+0.4% | Added |
| Advisor Group Holdings, Inc. | 28,035 | $1.41M | 0.00% | +18,899+206.9% | Added |
| Keebeck Alpha, LP | 28,382 | $1.43M | 1.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,069 | $1.46M | 0.00% | −4,151−12.5% | Reduced |
| Guggenheim Capital LLC | 29,155 | $1.46M | 0.01% | +15,792+118.2% | Added |
| Thrivent Financial for Lutherans | 29,251 | $1.47M | 0.00% | −28−0.1% | Reduced |
| EHP Funds Inc. | 30,000 | $1.51M | 0.76% | −15,000−33.3% | Reduced |
| Nomura Holdings Inc | 30,512 | $1.53M | 0.01% | +30,512 | New |
| ING Groep NV | 30,700 | $1.54M | 0.01% | +30,700 | New |
| Weiss Multi-Strategy Advisers LLC | 31,663 | $1.59M | 0.04% | +31,663 | New |
| The PNC Financial Services Group, Inc. | 32,234 | $1.62M | 0.00% | −7,970−19.8% | Reduced |
| Arizona State Retirement System | 32,466 | $1.63M | 0.01% | −956−2.9% | Reduced |
| Louisiana State Employees Retirement System | 32,600 | $1.64M | 0.03% | −300−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,786 | $1.65M | 0.03% | +200+0.6% | Added |
| Philadelphia Trust Co | 33,668 | $1.69M | 0.16% | −6,979−17.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 34,105 | $1.71M | 0.04% | +34,105 | New |
| Knightsbridge Asset Management, LLC | 34,924 | $1.75M | 0.50% | −48,776−58.3% | Reduced |