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 |
|---|---|---|---|---|---|
| Bank of America Corp | 245,169 | $12.3M | 0.00% | −37,619−13.3% | Reduced |
| Invesco Ltd. | 247,476 | $12.4M | 0.00% | −530,723−68.2% | Reduced |
| Credit Suisse AG | 255,152 | $12.8M | 0.01% | +44,154+20.9% | Added |
| Russell Investments Group, Ltd. | 291,289 | $14.6M | 0.03% | +340.0% | Added |
| Royal Bank of Canada | 297,284 | $14.9M | 0.00% | +290,256+4,130.0% | Added |
| P Schoenfeld Asset Management LP | 300,000 | $15.1M | 4.21% | +300,000 | New |
| Boussard & Gavaudan Investment Management LLP | 310,006 | $15.6M | 3.04% | +132,899+75.0% | Added |
| Cooper Creek Partners Management LLC | 311,439 | $15.6M | 0.82% | +61,683+24.7% | Added |
| Samson Rock Capital LLP | 312,000 | $15.7M | 16.46% | +12,000+4.0% | Added |
| Long Focus Capital Management, LLC | 315,388 | $15.8M | 2.05% | −125,000−28.4% | Reduced |
| South Dakota Investment Council | 317,873 | $16.0M | 0.34% | −6,921−2.1% | Reduced |
| Rhumbline Advisers | 326,554 | $16.4M | 0.02% | −18,673−5.4% | Reduced |
| Nuveen Asset Management, LLC | 343,610 | $17.3M | 0.01% | −127,304−27.0% | Reduced |
| Ruffer LLP | 347,230 | $17.4M | 0.65% | +347,230 | New |
| New York Life Investment Management LLC | 348,084 | $17.5M | 0.18% | −316,383−47.6% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $17.6M | 0.81% | +35,000+11.1% | Added |
| HBK Investments L P | 354,158 | $17.8M | 0.43% | −145,842−29.2% | Reduced |
| State of Wisconsin Investment Board | 357,608 | $18.0M | 0.05% | −13,448−3.6% | Reduced |
| HRT Financial LP | 360,212 | $18.1M | 0.13% | +225,435+167.3% | Added |
| Legal & General Group Plc | 377,319 | $19.0M | 0.01% | +86,803+29.9% | Added |
| HSBC Holdings PLC | 381,500 | $19.2M | 0.02% | +248,862+187.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 405,300 | $20.4M | 3.82% | +46,050+12.8% | Added |
| Goldman Sachs Group Inc | 425,840 | $21.4M | 0.00% | −164,176−27.8% | Reduced |
| Principal Financial Group Inc | 426,570 | $21.4M | 0.01% | −1,443−0.3% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 430,475 | $21.6M | 8.43% | +430,475 | New |
| Adage Capital Partners GP, L.L.C. | 439,711 | $22.1M | 0.05% | −21,614−4.7% | Reduced |
| FMR LLC | 453,047 | $22.8M | 0.00% | −520,302−53.5% | Reduced |
| Gabelli Funds LLC | 471,049 | $23.7M | 0.18% | +46,424+10.9% | Added |
| Stansberry Asset Management, LLC | 484,945 | $24.4M | 4.05% | +453,203+1,427.8% | Added |
| Fort Baker Capital Management LP | 501,123 | $25.2M | 3.15% | +463,400+1,228.4% | Added |
| Tudor Investment Corp Et Al | 504,925 | $25.4M | 0.35% | −270,049−34.8% | Reduced |
| Sand Grove Capital Management LLP | 505,042 | $25.4M | 7.85% | −153,228−23.3% | Reduced |
| CNH Partners LLC | 541,867 | $27.2M | 1.10% | +21,643+4.2% | Added |
| Calamos Advisors LLC | 553,387 | $27.8M | 0.14% | +68,663+14.2% | Added |
| Woodline Partners LP | 560,001 | $28.1M | 0.31% | −7,807−1.4% | Reduced |
| UBS Group AG | 586,300 | $29.5M | 0.01% | −308,638−34.5% | Reduced |
| Citadel Advisors LLC | 598,522 | $30.1M | 0.03% | −349,049−36.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 608,042 | $30.5M | 0.11% | +513,542+543.4% | Added |
| Bank of Nova Scotia | 612,536 | $30.8M | 0.06% | +19,400+3.3% | Added |
| Omni Event Management Ltd | 812,543 | $40.8M | 6.50% | +135,074+19.9% | Added |
| Water Island Capital LLC | 841,071 | $42.3M | 4.33% | +121,228+16.8% | Added |
| Northern Trust Corp | 882,146 | $44.3M | 0.01% | +13,383+1.5% | Added |
| Alliancebernstein L.P. | 904,356 | $45.4M | 0.02% | −13,291−1.4% | Reduced |
| UBS Oconnor LLC | 928,099 | $46.6M | 1.48% | −733,195−44.1% | Reduced |
| Man Group plc | 932,502 | $46.8M | 0.13% | – | – |
| Carlson Capital L P | 935,000 | $47.0M | 3.76% | +310,000+49.6% | Added |
| Segantii Capital Management Ltd | 938,000 | $47.1M | 2.76% | −57,000−5.7% | Reduced |
| Citigroup Inc | 950,470 | $47.8M | 0.06% | −87,835−8.5% | Reduced |
| Taconic Capital Advisors LP | 975,000 | $49.0M | 4.72% | +125,000+14.7% | Added |
| Bank of New York Mellon Corp | 1,049,526 | $52.7M | 0.01% | −211,135−16.7% | Reduced |
| Magnetar Financial LLC | 1,126,547 | $56.6M | 1.44% | −186,634−14.2% | Reduced |
| Marshall Wace, LLP | 1,129,921 | $56.8M | 0.11% | +674,542+148.1% | Added |
| Charles Schwab Investment Management Inc | 1,153,144 | $57.9M | 0.01% | +25,105+2.2% | Added |
| PSquared Asset Management AG | 1,410,515 | $64.8M | 12.93% | +249,327+21.5% | Added |
| Melqart Asset Management (UK) Ltd | 1,518,454 | $76.3M | 6.15% | +6,690+0.4% | Added |
| Dimensional Fund Advisors LP | 1,540,722 | $77.4M | 0.02% | −732,375−32.2% | Reduced |
| Franklin Resources Inc | 1,669,441 | $83.9M | 0.04% | +756,425+82.8% | Added |
| Geode Capital Management, LLC | 1,773,666 | $89.1M | 0.01% | +22,737+1.3% | Added |
| TIG Advisors, LLC | 1,863,562 | $93.6M | 14.04% | +126,103+7.3% | Added |
| LSV Asset Management | 1,947,340 | $97.8M | 0.21% | −527,466−21.3% | Reduced |
| Morgan Stanley | 2,065,281 | $103.8M | 0.01% | +345,628+20.1% | Added |
| Westchester Capital Management, LLC | 2,184,170 | $109.7M | 4.41% | +523,796+31.5% | Added |
| Barclays PLC | 2,304,006 | $115.8M | 0.06% | −268,755−10.4% | Reduced |
| Alpine Associates Management Inc. | 2,447,800 | $123.0M | 6.31% | +8,200+0.3% | Added |
| Millennium Management LLC | 2,792,135 | $140.3M | 0.13% | −1,578,059−36.1% | Reduced |
| Norges Bank | 3,319,392 | $166.8M | 0.03% | +1,105,736+50.0% | Added |
| State Street Corp | 3,866,449 | $194.3M | 0.01% | −141,440−3.5% | Reduced |
| Pentwater Capital Management LP | 4,000,000 | $201.0M | 3.77% | +2,980,000+292.2% | Added |
| Primecap Management Co | 4,225,653 | $212.3M | 0.17% | −208,350−4.7% | Reduced |
| BlackRock Inc. | 9,929,555 | $498.9M | 0.01% | −51,870−0.5% | Reduced |
| Vanguard Group Inc | 11,540,827 | $579.8M | 0.01% | +13,174+0.1% | Added |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −458,796−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −352,980−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −346,243−100.0% | Sold out |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −280,700−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −230,182−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −190,618−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −172,100−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −161,949−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −143,899−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −132,800−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −113,582−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −93,888−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −82,057−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −60,989−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,922−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −40,494−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,442−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,845−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,172−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −26,405−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,613−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |