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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 120,000 | $6.03M | 0.38% | −70,000−36.8% | Reduced |
| Carmignac Gestion | 116,714 | $5.86M | 0.10% | +18,295+18.6% | Added |
| Balyasny Asset Management LLC | 109,860 | $5.52M | 0.02% | −364,755−76.9% | Reduced |
| American Century Companies Inc | 106,076 | $5.33M | 0.00% | +72+0.1% | Added |
| Fred Alger Management, LLC | 103,967 | $5.22M | 0.03% | −73,963−41.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 101,300 | $5.09M | 0.28% | +101,300 | New |
| Texas Permanent School Fund | 100,399 | $5.04M | 0.04% | +1,824+1.9% | Added |
| Steamboat Capital Partners, LLC | 100,000 | $5.02M | 1.89% | +100,000 | New |
| Prelude Capital Management, LLC | 98,319 | $4.94M | 0.43% | +16,804+20.6% | Added |
| BNP Paribas Arbitrage, SA | 98,201 | $4.93M | 0.01% | −25,841−20.8% | Reduced |
| ClearAlpha Technologies LP | 95,666 | $4.81M | 1.83% | +95,666 | New |
| New York State Common Retirement Fund | 95,197 | $4.78M | 0.01% | −12,500−11.6% | Reduced |
| Slotnik Capital, LLC | 95,000 | $4.77M | 3.31% | +95,000 | New |
| Yakira Capital Management, Inc. | 92,900 | $4.67M | 1.52% | +22,500+32.0% | Added |
| Regal Investment Advisors LLC | 91,962 | $4.62M | 0.35% | +15,335+20.0% | Added |
| Kellner Capital, LLC | 83,600 | $4.20M | 7.57% | +83,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 80,430 | $4.04M | 0.02% | +37,430+87.0% | Added |
| Maven Securities LTD | 80,000 | $4.02M | 0.46% | +20,000+33.3% | Added |
| Centiva Capital, LP | 80,000 | $4.02M | 0.25% | +27,878+53.5% | Added |
| Squarepoint Ops LLC | 78,048 | $3.92M | 0.02% | +78,048 | New |
| Schonfeld Strategic Advisors LLC | 77,887 | $3.91M | 0.03% | −196,205−71.6% | Reduced |
| HighVista Strategies LLC | 77,700 | $3.90M | 1.42% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 77,186 | $3.88M | 0.00% | −2,843−3.6% | Reduced |
| Flow State Investments, L.P. | 73,486 | $3.69M | 1.25% | +48,486+193.9% | Added |
| Amalgamated Bank | 72,646 | $3.65M | 0.03% | −10,604−12.7% | Reduced |
| Polar Asset Management Partners Inc. | 70,000 | $3.52M | 0.10% | +15,000+27.3% | Added |
| State of New Jersey Common Pension Fund D | 67,905 | $3.41M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 66,850 | $3.36M | 0.73% | −127,841−65.7% | Reduced |
| Amundi | 65,674 | $3.31M | 0.00% | +65,674 | New |
| Wolverine Asset Management LLC | 65,849 | $3.31M | 0.05% | +4,021+6.5% | Added |
| Creative Planning | 65,503 | $3.29M | 0.01% | +21,536+49.0% | Added |
| MetLife Investment Management | 65,470 | $3.29M | 0.02% | −1,010−1.5% | Reduced |
| Angelo Gordon & Co., L.P. | 63,752 | $3.20M | 1.11% | −14,548−18.6% | Reduced |
| Brevan Howard Capital Management LP | 62,765 | $3.15M | 0.32% | +62,765 | New |
| AQR Capital Management LLC | 61,407 | $3.09M | 0.01% | −7,607−11.0% | Reduced |
| Alaska Permanent Fund Corp | 61,314 | $3.08M | 0.05% | −1,686−2.7% | Reduced |
| Silphium Asset Management Ltd | 60,000 | $3.01M | 1.61% | −20,000−25.0% | Reduced |
| Wealthfront Advisers LLC | 56,535 | $2.84M | 0.01% | −936−1.6% | Reduced |
| Yousif Capital Management, LLC | 56,261 | $2.83M | 0.03% | −180.0% | Reduced |
| Itau Unibanco Holding S.A. | 56,000 | $2.82M | 0.09% | +56,000 | New |
| BCK Capital Management LP | 55,701 | $2.80M | 2.74% | +18,201+48.5% | Added |
| Janus Henderson Group PLC | 55,534 | $2.79M | 0.00% | −4,885−8.1% | Reduced |
| Price T Rowe Associates Inc | 54,682 | $2.75M | 0.00% | +7,175+15.1% | Added |
| Harvest Management LLC | 53,400 | $2.68M | 3.03% | −26,600−33.3% | Reduced |
| State of Alaska, Department of Revenue | 51,554 | $2.59M | 0.03% | +37,760+273.7% | Added |
| Point72 Asset Management, L.P. | 51,500 | $2.59M | 0.01% | +44,238+609.2% | Added |
| SEI Investments Co | 51,523 | $2.59M | 0.00% | −58,574−53.2% | Reduced |
| Algert Global LLC | 51,470 | $2.59M | 0.10% | +7,370+16.7% | Added |
| Susquehanna International Group, LLP | 50,142 | $2.52M | 0.00% | −53,360−51.6% | Reduced |
| Treasurer of the State of North Carolina | 50,131 | $2.52M | 0.01% | −40−0.1% | Reduced |
| Murchinson Ltd. | 50,000 | $2.51M | 0.47% | +50,000 | New |
| Renaissance Technologies LLC | 49,900 | $2.51M | 0.00% | +49,900 | New |
| Jane Street Group, LLC | 48,577 | $2.44M | 0.00% | −159,156−76.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,524 | $2.44M | 0.00% | +10,029+26.1% | Added |
| Versor Investments LP | 48,282 | $2.43M | 0.49% | −77,317−61.6% | Reduced |
| Peak Financial Advisors LLC | 45,969 | $2.31M | 1.54% | +45,969 | New |
| SG Americas Securities, LLC | 45,627 | $2.29M | 0.03% | +40,210+742.3% | Added |
| Crystalline Management Inc. | 45,500 | $2.29M | 2.90% | +10,500+30.0% | Added |
| Walleye Capital LLC | 45,373 | $2.28M | 0.03% | +21,541+90.4% | Added |
| Gotham Asset Management, LLC | 45,020 | $2.26M | 0.04% | −5,400−10.7% | Reduced |
| Moran Wealth Management, LLC | 42,736 | $2.15M | 0.08% | +23,436+121.4% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $2.14M | 0.02% | −89,455−67.8% | Reduced |
| Kamunting Street Capital Management, L.P. | 40,648 | $2.04M | 2.54% | +20,000+96.9% | Added |
| Pictet Asset Management Holding SA | 39,286 | $1.97M | 0.00% | +24,295+162.1% | Added |
| Boulder Hill Capital Management LP | 37,900 | $1.90M | 1.02% | +37,900 | New |
| Cubist Systematic Strategies, LLC | 37,560 | $1.89M | 0.02% | +37,560 | New |
| Gamco Investors, Inc. Et Al | 37,250 | $1.87M | 0.02% | +3,400+10.0% | Added |
| Boston Partners | 36,755 | $1.85M | 0.00% | −1,015−2.7% | Reduced |
| Vestcor Inc | 36,300 | $1.82M | 0.06% | −21,000−36.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,583 | $1.79M | 0.02% | +268+0.8% | Added |
| Deuterium Capital Management, LLC | 35,000 | $1.76M | 5.86% | +35,000 | New |
| Knightsbridge Asset Management, LLC | 34,924 | $1.75M | 0.50% | −48,776−58.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 34,105 | $1.71M | 0.04% | +34,105 | New |
| Philadelphia Trust Co | 33,668 | $1.69M | 0.16% | −6,979−17.2% | Reduced |
| Oregon Public Employees Retirement Fund | 32,786 | $1.65M | 0.03% | +200+0.6% | Added |
| Louisiana State Employees Retirement System | 32,600 | $1.64M | 0.03% | −300−0.9% | Reduced |
| Arizona State Retirement System | 32,466 | $1.63M | 0.01% | −956−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 32,234 | $1.62M | 0.00% | −7,970−19.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 31,663 | $1.59M | 0.04% | +31,663 | New |
| ING Groep NV | 30,700 | $1.54M | 0.01% | +30,700 | New |
| Nomura Holdings Inc | 30,512 | $1.53M | 0.01% | +30,512 | New |
| EHP Funds Inc. | 30,000 | $1.51M | 0.76% | −15,000−33.3% | Reduced |
| Thrivent Financial for Lutherans | 29,251 | $1.47M | 0.00% | −28−0.1% | Reduced |
| Guggenheim Capital LLC | 29,155 | $1.46M | 0.01% | +15,792+118.2% | Added |
| Wells Fargo & Company | 29,069 | $1.46M | 0.00% | −4,151−12.5% | Reduced |
| Keebeck Alpha, LP | 28,382 | $1.43M | 1.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,035 | $1.41M | 0.00% | +18,899+206.9% | Added |
| State of Michigan Retirement System | 27,865 | $1.40M | 0.01% | +100+0.4% | Added |
| HighTower Advisors, LLC | 27,032 | $1.36M | 0.00% | +22,364+479.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,000 | $1.31M | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $1.29M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,661 | $1.29M | 0.05% | −370−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,645 | $1.29M | 0.01% | +2,141+9.1% | Added |
| Macquarie Group Ltd | 25,588 | $1.29M | 0.00% | −205,318−88.9% | Reduced |
| AIMZ Investment Advisors, LLC | 25,185 | $1.27M | 0.51% | −950−3.6% | Reduced |
| 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 |
| K2 Principal Fund, L.P. | 24,979 | $1.25M | 0.29% | +24,979 | New |
| Victory Capital Management Inc | 23,954 | $1.20M | 0.00% | +16,135+206.4% | Added |