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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 23,700 | $1.19M | 0.01% | −700−2.9% | Reduced |
| Vivaldi Asset Management, LLC | 23,183 | $1.16M | 0.09% | −4,963−17.6% | Reduced |
| Investors Research Corp | 22,644 | $1.14M | 0.27% | −1,000−4.2% | Reduced |
| Greenland Capital Management LP | 22,288 | $1.12M | 0.17% | +2,288+11.4% | Added |
| Point72 Middle East FZE | 22,091 | $1.11M | 0.08% | −9,723−30.6% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $1.11M | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 21,612 | $1.09M | 0.16% | +1,625+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,227 | $1.07M | 0.00% | −2,762−11.5% | Reduced |
| Quantbot Technologies LP | 21,003 | $1.06M | 0.06% | +21,003 | New |
| Asset Dedication, LLC | 20,491 | $1.02M | 0.08% | −7,071−25.7% | Reduced |
| Storebrand Asset Management AS | 19,964 | $1.00M | 0.00% | −5,315−21.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,140 | $962.0K | 0.01% | +19,140 | New |
| State of Tennessee, Treasury Department | 19,000 | $954.6K | 0.00% | +19,000 | New |
| Northern Financial Advisors Inc | 18,252 | $917.0K | 0.77% | −4,834−20.9% | Reduced |
| Portland Hill Asset Management Ltd | 18,741 | $905.0K | 2.36% | −209−1.1% | Reduced |
| Pathstone Holdings, LLC | 17,933 | $901.0K | 0.00% | +17,933 | New |
| Hunting Hill Global Capital, LLC | 17,793 | $893.9K | 0.67% | +2,289+14.8% | Added |
| Pacer Advisors, Inc. | 17,463 | $877.3K | 0.00% | +4,051+30.2% | Added |
| Toroso Investments, LLC | 16,830 | $845.5K | 0.02% | +4,918+41.3% | Added |
| Tower Research Capital LLC (TRC) | 16,539 | $830.9K | 0.01% | −2,392−12.6% | Reduced |
| Glenmede Trust Co NA | 16,203 | $814.0K | 0.00% | +38+0.2% | Added |
| Rpo LLC | 15,000 | $753.6K | 1.19% | +15,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,950 | $751.1K | 0.00% | −284−1.9% | Reduced |
| Xponance, Inc. | 14,556 | $731.3K | 0.01% | +55+0.4% | Added |
| Cannon Global Investment Management, LLC | 14,500 | $728.5K | 5.47% | +14,500 | New |
| Public Employees Retirement Association of Colorado | 14,324 | $720.0K | 0.00% | −1,345−8.6% | Reduced |
| Voya Investment Management LLC | 14,160 | $711.4K | 0.00% | −784−5.2% | Reduced |
| LPL Financial LLC | 13,976 | $702.2K | 0.00% | +6,211+80.0% | Added |
| Diametric Capital, LP | 12,908 | $648.5K | 0.39% | −1,983−13.3% | Reduced |
| ARGA Investment Management, LP | 12,816 | $643.9K | 0.02% | −14,982−53.9% | Reduced |
| Soltis Investment Advisors LLC | 12,719 | $639.0K | 0.07% | +12,719 | New |
| Capstone Investment Advisors, LLC | 12,600 | $633.0K | 0.01% | −162,400−92.8% | Reduced |
| Captrust Financial Advisors | 12,513 | $628.7K | 0.00% | +1,373+12.3% | Added |
| Marex Group plc | 12,379 | $621.9K | 0.02% | +12,379 | New |
| CI Private Wealth, LLC | 12,005 | $603.1K | 0.00% | +12,005 | New |
| GAM Holding AG | 12,000 | $602.9K | 0.04% | +2,100+21.2% | Added |
| Armistice Capital, LLC | 11,842 | $594.9K | 0.02% | +4,399+59.1% | Added |
| ProShare Advisors LLC | 11,769 | $591.3K | 0.00% | −7,235−38.1% | Reduced |
| Partnership Wealth Management, LLC | 12,030 | $586.3K | 0.44% | +12,030 | New |
| Blackstone Group Inc. | 11,253 | $565.4K | 0.00% | +11,253 | New |
| Highland Capital Management, LLC | 11,050 | $555.2K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,031 | $554.2K | 0.00% | −8,683−44.0% | Reduced |
| FineMark National Bank & Trust | 10,745 | $539.8K | 0.02% | +38+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,555 | $530.3K | 0.00% | −724−6.4% | Reduced |
| Aequim Alternative Investments LP | 10,347 | $519.8K | 0.02% | +10,347 | New |
| Northwestern Mutual Wealth Management Co | 10,153 | $510.1K | 0.00% | +41+0.4% | Added |
| GWM Advisors LLC | 10,183 | $504.0K | 0.00% | +10,128+18,414.5% | Added |
| 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 |
| PenderFund Capital Management Ltd. | 7,540 | $501.9K | 0.16% | −4,840−39.1% | Reduced |
| Stifel Financial Corp | 9,962 | $500.5K | 0.00% | +9,962 | New |
| Atom Investors LP | 9,916 | $498.2K | 0.09% | +9,916 | New |
| Securian Asset Management, Inc | 9,730 | $488.8K | 0.01% | −100−1.0% | Reduced |
| Formidable Asset Management, LLC | 8,781 | $441.2K | 0.10% | +8,781 | New |
| Crossmark Global Holdings, Inc. | 8,190 | $411.0K | 0.01% | +126+1.6% | Added |
| JustInvest LLC | 8,112 | $407.5K | 0.01% | −3,631−30.9% | Reduced |
| MRP Capital Investments, LLC | 7,625 | $383.1K | 0.41% | −9,822−56.3% | Reduced |
| Fortis Group Advisors, LLC | 7,856 | $369.2K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,293 | $366.4K | 0.00% | −123,275−94.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,500 | $326.6K | 0.00% | −5,500−45.8% | Reduced |
| Leonteq Securities AG | 6,331 | $318.1K | 0.04% | +5,247+484.0% | Added |
| Utah Retirement Systems | 6,300 | $316.5K | 0.00% | +100+1.6% | Added |
| M&T Bank Corp | 6,290 | $316.4K | 0.00% | −2,393−27.6% | Reduced |
| Blair William & Co | 6,012 | $302.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,782 | $290.5K | 0.01% | −1,431−19.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,780 | $290.4K | 0.00% | −15−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,562 | $279.4K | 0.00% | −87−1.5% | Reduced |
| Vontobel Holding Ltd. | 5,503 | $276.5K | 0.00% | +5,503 | New |
| Teacher Retirement System of Texas | 5,396 | $271.0K | 0.00% | −3,699−40.7% | Reduced |
| Cerity Partners LLC | 5,295 | $266.0K | 0.00% | +1,035+24.3% | Added |
| Shelton Capital Management | 5,082 | $255.3K | 0.01% | −758−13.0% | Reduced |
| Nordea Investment Management AB | 5,012 | $252.3K | 0.00% | −1,858−27.0% | Reduced |
| Fifth Lane Capital, LP | 5,001 | $251.3K | 0.30% | −135,000−96.4% | Reduced |
| Black Maple Capital Management LP | 5,000 | $251.2K | 0.23% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 5,000 | $251.2K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,809 | $241.6K | 0.00% | −519−9.7% | Reduced |
| Veriti Management LLC | 4,578 | $230.0K | 0.02% | −109−2.3% | Reduced |
| Sage Rock Capital Management LP | 4,500 | $226.1K | 0.87% | +4,500 | New |
| Sandy Spring Bank | 4,373 | $219.7K | 0.01% | −280−6.0% | Reduced |
| Envestnet Asset Management Inc | 4,302 | $216.1K | 0.00% | −2,791−39.3% | Reduced |
| Insight Advisors, LLC | 4,200 | $211.0K | 0.04% | −800−16.0% | Reduced |
| Commerce Bank | 4,127 | $207.3K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 4,111 | $207.0K | 0.04% | +46+1.1% | Added |
| Cary Street Partner Investment Advisory LLC | 4,007 | $201.3K | 0.01% | +4,007 | New |
| O'Shaughnessy Asset Management, LLC | 3,986 | $200.3K | 0.00% | −979−19.7% | Reduced |
| Systematic Alpha Investments, LLC | 3,875 | $194.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,479 | $175.0K | 0.01% | −1,048−23.1% | Reduced |
| Signaturefd, LLC | 2,393 | $120.2K | 0.00% | −242−9.2% | Reduced |
| US Bancorp | 2,310 | $116.1K | 0.00% | −225−8.9% | Reduced |
| KBC Group NV | 2,005 | $101.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,825 | $92.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 1,763 | $89.0K | 0.00% | −136−7.2% | Reduced |
| Fifth Third Bancorp | 1,628 | $81.8K | 0.00% | −107−6.2% | Reduced |
| U S Global Investors Inc | 1,500 | $75.4K | 0.01% | +1,500 | New |
| Vima LLC | 1,391 | $69.9K | 0.16% | +1,391 | New |
| Quadrant Capital Group LLC | 1,320 | $66.3K | 0.01% | −215−14.0% | Reduced |
| City State Bank | 1,200 | $60.0K | 0.03% | −100−7.7% | Reduced |
| Atlas Capital Advisors LLC | 988 | $49.6K | 0.01% | −5,126−83.8% | Reduced |
| Nomura Asset Management Co Ltd | 960 | $48.2K | 0.00% | 00.0% | Unchanged |