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, Q1 2024
Institutional positions in Capri Holdings Ltd as of Mar 31, 2024. 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
- 355
- −15 vs. Q4 2023
- Shares held
- 98.2M
- −3.20M (−3.2%) vs. Q4 2023
- Total value
- $4.45B
- −$635.3M (−12.5%) vs. Q4 2023
- New holders
- 45
- 115 more added
- Sold out
- 60
- 127 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,553,299 | $523.4M | 0.01% | +12,472+0.1% | Added |
| BlackRock Inc. | 10,000,141 | $453.0M | 0.01% | +70,586+0.7% | Added |
| State Street Corp | 3,966,866 | $179.7M | 0.01% | +100,417+2.6% | Added |
| Primecap Management Co | 3,834,753 | $173.7M | 0.13% | −390,900−9.3% | Reduced |
| Norges Bank | 3,422,516 | $155.0M | 0.02% | +103,124+3.1% | Added |
| Pentwater Capital Management LP | 3,160,000 | $143.1M | 2.35% | −840,000−21.0% | Reduced |
| Millennium Management LLC | 2,986,676 | $135.3M | 0.11% | +194,541+7.0% | Added |
| Morgan Stanley | 2,442,704 | $110.7M | 0.01% | +377,423+18.3% | Added |
| Franklin Resources Inc | 2,258,432 | $102.3M | 0.03% | +588,991+35.3% | Added |
| Barclays PLC | 2,215,435 | $100.4M | 0.05% | −88,571−3.8% | Reduced |
| LSV Asset Management | 1,907,540 | $86.4M | 0.18% | −39,800−2.0% | Reduced |
| Geode Capital Management, LLC | 1,853,251 | $84.0M | 0.01% | +79,585+4.5% | Added |
| Melqart Asset Management (UK) Ltd | 1,734,800 | $78.6M | 5.84% | +216,346+14.2% | Added |
| Westchester Capital Management, LLC | 1,628,025 | $73.7M | 3.12% | −556,145−25.5% | Reduced |
| Dimensional Fund Advisors LP | 1,519,521 | $68.8M | 0.02% | −21,201−1.4% | Reduced |
| Alpine Associates Management Inc. | 1,500,714 | $68.0M | 2.65% | −947,086−38.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,192,936 | $54.0M | 0.01% | +39,792+3.5% | Added |
| Magnetar Financial LLC | 1,126,547 | $51.0M | 1.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,077,261 | $48.8M | 0.13% | +967,401+880.6% | Added |
| Bank of New York Mellon Corp | 986,880 | $44.7M | 0.01% | −62,646−6.0% | Reduced |
| Carlson Capital L P | 955,000 | $43.3M | 3.51% | +20,000+2.1% | Added |
| Marshall Wace, LLP | 869,853 | $39.4M | 0.07% | −260,068−23.0% | Reduced |
| Citigroup Inc | 863,682 | $39.1M | 0.04% | −86,788−9.1% | Reduced |
| Alliancebernstein L.P. | 847,584 | $38.4M | 0.01% | −56,772−6.3% | Reduced |
| Water Island Capital LLC | 832,086 | $37.7M | 4.27% | −8,985−1.1% | Reduced |
| Man Group plc | 812,215 | $36.8M | 0.10% | −120,287−12.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 808,600 | $36.6M | 0.07% | +368,889+83.9% | Added |
| Northern Trust Corp | 793,493 | $35.9M | 0.01% | −88,653−10.0% | Reduced |
| Stansberry Asset Management, LLC | 766,771 | $34.7M | 4.69% | +281,826+58.1% | Added |
| Fort Baker Capital Management LP | 755,389 | $34.2M | 4.95% | +254,266+50.7% | Added |
| Samlyn Capital, LLC | 734,026 | $33.3M | 0.58% | +734,026 | New |
| PSquared Asset Management AG | 709,336 | $32.1M | 5.02% | −701,179−49.7% | Reduced |
| Invesco Ltd. | 631,817 | $28.6M | 0.01% | +384,341+155.3% | Added |
| Calamos Advisors LLC | 620,955 | $28.1M | 0.14% | +67,568+12.2% | Added |
| Qube Research & Technologies Ltd | 536,523 | $24.3M | 0.04% | +321,791+149.9% | Added |
| HBK Investments L P | 513,989 | $23.3M | 0.58% | +159,831+45.1% | Added |
| Gabelli Funds LLC | 504,599 | $22.9M | 0.17% | +33,550+7.1% | Added |
| CNH Partners LLC | 503,709 | $22.8M | 0.80% | −38,158−7.0% | Reduced |
| Woodline Partners LP | 503,666 | $22.8M | 0.21% | −56,335−10.1% | Reduced |
| Ruffer LLP | 490,397 | $22.2M | 0.86% | +143,167+41.2% | Added |
| Verition Fund Management LLC | 456,563 | $20.7M | 0.20% | +276,656+153.8% | Added |
| HSBC Holdings PLC | 452,479 | $20.5M | 0.01% | +70,979+18.6% | Added |
| FMR LLC | 451,552 | $20.5M | 0.00% | −1,495−0.3% | Reduced |
| P Schoenfeld Asset Management LP | 447,587 | $20.3M | 9.06% | +147,587+49.2% | Added |
| LMR Partners LLP | 443,897 | $20.1M | 0.51% | +443,897 | New |
| Bank of America Corp | 442,224 | $20.0M | 0.00% | +197,055+80.4% | Added |
| Principal Financial Group Inc | 438,654 | $19.9M | 0.01% | +12,084+2.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 431,950 | $19.6M | 3.40% | +26,650+6.6% | Added |
| Omni Event Management Ltd | 427,784 | $19.4M | 3.62% | −384,759−47.4% | Reduced |
| Hudson Bay Capital Management LP | 405,533 | $18.4M | 0.16% | +244,625+152.0% | Added |
| Mangrove Partners | 405,344 | $18.4M | 1.59% | +177,229+77.7% | Added |
| Kapitalo Investimentos Ltda | 398,303 | $18.0M | 3.98% | +162,300+68.8% | Added |
| Khrom Capital Management LLC | 390,304 | $17.7M | 4.21% | +390,304 | New |
| Bank of Nova Scotia | 383,536 | $17.4M | 0.04% | −229,000−37.4% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 372,012 | $17.1M | 2.46% | +62,006+20.0% | Added |
| Walleye Capital LLC | 376,214 | $17.0M | 0.19% | +330,841+729.2% | Added |
| South Dakota Investment Council | 355,886 | $16.1M | 0.33% | +38,013+12.0% | Added |
| HRT Financial LP | 351,508 | $15.9M | 0.10% | −8,704−2.4% | Reduced |
| UBS Group AG | 344,828 | $15.6M | 0.01% | −241,472−41.2% | Reduced |
| Goldman Sachs Group Inc | 343,248 | $15.5M | 0.00% | −82,592−19.4% | Reduced |
| TIG Advisors, LLC | 335,244 | $15.2M | 1.77% | −1,528,318−82.0% | Reduced |
| Tudor Investment Corp Et Al | 329,809 | $14.9M | 0.18% | −175,116−34.7% | Reduced |
| Rhumbline Advisers | 315,560 | $14.3M | 0.01% | −10,994−3.4% | Reduced |
| Long Focus Capital Management, LLC | 315,388 | $14.3M | 1.65% | 00.0% | Unchanged |
| Legal & General Group Plc | 301,762 | $13.7M | 0.00% | −75,557−20.0% | Reduced |
| Nuveen Asset Management, LLC | 290,194 | $13.1M | 0.00% | −53,416−15.5% | Reduced |
| Canada Pension Plan Investment Board | 289,300 | $13.1M | 0.01% | +289,300 | New |
| Absolute Gestao de Investimentos Ltda. | 287,155 | $13.0M | 4.01% | −143,320−33.3% | Reduced |
| New York Life Investment Management LLC | 284,994 | $12.9M | 0.13% | −63,090−18.1% | Reduced |
| Russell Investments Group, Ltd. | 284,695 | $12.9M | 0.02% | −6,594−2.3% | Reduced |
| State of Wisconsin Investment Board | 275,881 | $12.5M | 0.03% | −81,727−22.9% | Reduced |
| California State Teachers Retirement System | 267,131 | $12.1M | 0.02% | +143,899+116.8% | Added |
| Sand Grove Capital Management LLP | 260,838 | $11.8M | 2.70% | −244,204−48.4% | Reduced |
| Highbridge Capital Management LLC | 250,000 | $11.3M | 0.49% | +85,000+51.5% | Added |
| Quinn Opportunity Partners LLC | 238,723 | $10.8M | 1.22% | +82,368+52.7% | Added |
| Natixis | 236,888 | $10.7M | 0.06% | +98,809+71.6% | Added |
| Swiss National Bank | 229,500 | $10.4M | 0.01% | +600+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 220,629 | $9.99M | 0.04% | −387,413−63.7% | Reduced |
| Mutual of America Capital Management LLC | 216,493 | $9.81M | 0.11% | −3,989−1.8% | Reduced |
| Samson Rock Capital LLP | 199,808 | $9.05M | 7.05% | −112,192−36.0% | Reduced |
| Avory & Company, LLC | 198,502 | $8.99M | 6.12% | +198,502 | New |
| ING Groep NV | 193,200 | $8.75M | 0.06% | +162,500+529.3% | Added |
| California Public Employees Retirement System | 193,010 | $8.74M | 0.01% | −774−0.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 188,200 | $8.52M | 0.69% | +162,200+623.8% | Added |
| Swedbank AB | 185,445 | $8.40M | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 179,539 | $8.13M | 0.28% | +59,539+49.6% | Added |
| Ameriprise Financial Inc | 179,412 | $8.13M | 0.00% | −9,082−4.8% | Reduced |
| Coronation Fund Managers Ltd. | 178,623 | $8.09M | 0.22% | +178,623 | New |
| Maven Securities LTD | 178,373 | $8.08M | 0.48% | +98,373+123.0% | Added |
| UBS Asset Management Americas Inc | 177,232 | $8.03M | 0.00% | −9,855−5.3% | Reduced |
| Twin Lakes Capital Management, LLC | 174,995 | $7.93M | 5.36% | −435−0.2% | Reduced |
| Credit Suisse AG | 168,590 | $7.64M | 0.01% | −86,562−33.9% | Reduced |
| First Trust Advisors LP | 162,075 | $7.34M | 0.01% | +31,156+23.8% | Added |
| State Board of Administration of Florida Retirement System | 155,580 | $7.31M | 0.02% | +23,294+17.6% | Added |
| Picton Mahoney Asset Management | 160,000 | $7.25M | 0.30% | −190,000−54.3% | Reduced |
| Creative Planning | 157,496 | $7.13M | 0.01% | +91,993+140.4% | Added |
| American International Group, Inc. | 154,272 | $6.99M | 0.03% | −2,689−1.7% | Reduced |
| Retirement Systems of Alabama | 146,379 | $6.63M | 0.03% | +818+0.6% | Added |
| Citadel Advisors LLC | 146,151 | $6.62M | 0.01% | −452,371−75.6% | Reduced |
| New York State Teachers Retirement System | 131,131 | $5.94M | 0.01% | −14,053−9.7% | Reduced |