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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 6,988 | $317.0K | 0.03% | +6,988 | New |
| Deutsche Bank AG | 7,116 | $322.4K | 0.00% | −177−2.4% | Reduced |
| PenderFund Capital Management Ltd. | 5,340 | $327.7K | 0.09% | −2,200−29.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,214 | $372.0K | 0.01% | +24+0.3% | Added |
| Formidable Asset Management, LLC | 8,265 | $374.4K | 0.06% | −516−5.9% | Reduced |
| Quantbot Technologies LP | 8,455 | $383.0K | 0.02% | −12,548−59.7% | Reduced |
| Securian Asset Management, Inc | 9,530 | $431.7K | 0.01% | −200−2.1% | Reduced |
| Accurate Wealth Management, LLC | 11,211 | $432.0K | 0.13% | +11,211 | New |
| Federated Hermes, Inc. | 9,802 | $444.0K | 0.00% | −1,229−11.1% | Reduced |
| JustInvest LLC | 9,827 | $445.2K | 0.01% | +1,715+21.1% | Added |
| Vontobel Holding Ltd. | 9,864 | $446.8K | 0.00% | +4,361+79.2% | Added |
| Chicago Capital Management, LLC | 10,000 | $453.0K | 0.48% | +10,000 | New |
| Troluce Capital Advisors LLC | 10,190 | $461.6K | 0.10% | +10,190 | New |
| ProShare Advisors LLC | 10,399 | $471.1K | 0.00% | −1,370−11.6% | Reduced |
| Cerity Partners LLC | 10,444 | $473.1K | 0.00% | +5,149+97.2% | Added |
| FineMark National Bank & Trust | 10,745 | $486.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,039 | $500.1K | 0.00% | +886+8.7% | Added |
| Highland Capital Management, LLC | 11,050 | $500.6K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 11,094 | $502.6K | 0.28% | −1,814−14.1% | Reduced |
| MRP Capital Investments, LLC | 11,765 | $533.0K | 0.54% | +4,140+54.3% | Added |
| Tower Research Capital LLC (TRC) | 12,159 | $550.8K | 0.01% | −4,380−26.5% | Reduced |
| Aequim Alternative Investments LP | 12,500 | $566.3K | 0.02% | +2,153+20.8% | Added |
| ARGA Investment Management, LP | 12,816 | $580.6K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,540 | $613.4K | 0.00% | −620−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $618.0K | 0.00% | −683−4.8% | Reduced |
| Storebrand Asset Management AS | 14,534 | $658.4K | 0.00% | −5,430−27.2% | Reduced |
| Versor Investments LP | 14,701 | $666.0K | 0.13% | −33,581−69.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,943 | $676.9K | 0.00% | −70.0% | Reduced |
| Rpo LLC | 15,000 | $679.5K | 1.00% | 00.0% | Unchanged |
| GAM Holding AG | 15,000 | $679.5K | 0.05% | +3,000+25.0% | Added |
| Xponance, Inc. | 15,307 | $693.4K | 0.01% | +751+5.2% | Added |
| IHT Wealth Management, LLC | 15,550 | $704.4K | 0.03% | +15,550 | New |
| GTS Securities LLC | 15,642 | $708.6K | 0.02% | +15,642 | New |
| Pictet Asset Management Holding SA | 15,784 | $715.0K | 0.00% | −23,502−59.8% | Reduced |
| Toroso Investments, LLC | 16,113 | $729.6K | 0.01% | −717−4.3% | Reduced |
| Glenmede Trust Co NA | 16,186 | $733.2K | 0.00% | −17−0.1% | Reduced |
| Invst, LLC | 16,725 | $758.6K | 0.09% | +16,725 | New |
| CIBC World Markets Inc. | 16,800 | $761.0K | 0.00% | +16,800 | New |
| JT Stratford LLC | 17,140 | $776.4K | 0.15% | +17,140 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,330 | $785.0K | 0.02% | −16,775−49.2% | Reduced |
| Portland Hill Asset Management Ltd | 17,834 | $807.9K | 1.97% | −907−4.8% | Reduced |
| Black Maple Capital Management LP | 18,000 | $815.4K | 0.54% | +13,000+260.0% | Added |
| Pacer Advisors, Inc. | 18,013 | $816.0K | 0.00% | +550+3.1% | Added |
| Northern Financial Advisors Inc | 18,144 | $821.9K | 0.64% | −108−0.6% | Reduced |
| STRS Ohio | 18,462 | $836.0K | 0.00% | +18,462 | New |
| Vivaldi Asset Management, LLC | 19,197 | $869.6K | 0.07% | −3,986−17.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 19,862 | $899.7K | 0.12% | −1,750−8.1% | Reduced |
| Asset Dedication, LLC | 20,015 | $903.0K | 0.07% | −476−2.3% | Reduced |
| Equitec Proprietary Markets, LLC | 19,970 | $904.6K | 1.60% | +19,970 | New |
| Arkadios Wealth Advisors | 20,807 | $942.6K | 0.07% | +20,807 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,227 | $961.6K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 21,512 | $974.5K | 0.12% | +11,596+116.9% | Added |
| Investors Research Corp | 21,919 | $992.9K | 0.23% | −725−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $999.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,648 | $1.07M | 0.00% | −306−1.3% | Reduced |
| Handelsbanken Fonder AB | 23,700 | $1.07M | 0.00% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 24,385 | $1.10M | 0.41% | −800−3.2% | Reduced |
| Fortis Group Advisors, LLC | 24,464 | $1.11M | 0.20% | +16,608+211.4% | Added |
| Pathstone Holdings, LLC | 24,472 | $1.11M | 0.01% | +6,539+36.5% | Added |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.14M | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,190 | $1.14M | 0.00% | −7,044−21.9% | Reduced |
| Silverlake Wealth Management LLC | 25,443 | $1.15M | 0.59% | +25,443 | New |
| Macquarie Group Ltd | 25,588 | $1.16M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,661 | $1.16M | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $1.16M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,785 | $1.17M | 0.01% | +140+0.5% | Added |
| Advisor Group Holdings, Inc. | 26,687 | $1.21M | 0.00% | −1,348−4.8% | Reduced |
| Blackstone Group Inc. | 27,230 | $1.23M | 0.01% | +15,977+142.0% | Added |
| Brevan Howard Capital Management LP | 27,733 | $1.26M | 0.11% | −35,032−55.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,326 | $1.28M | 0.00% | +28,326 | New |
| Keebeck Alpha, LP | 28,382 | $1.29M | 0.84% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,665 | $1.30M | 0.01% | +800+2.9% | Added |
| Oregon Public Employees Retirement Fund | 28,844 | $1.31M | 0.03% | −3,942−12.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 28,857 | $1.31M | 0.04% | +28,857 | New |
| Guggenheim Capital LLC | 29,170 | $1.32M | 0.01% | +15+0.1% | Added |
| Hunting Hill Global Capital, LLC | 29,418 | $1.33M | 0.78% | +11,625+65.3% | Added |
| Thrivent Financial for Lutherans | 29,428 | $1.33M | 0.00% | +177+0.6% | Added |
| EHP Funds Inc. | 30,000 | $1.36M | 0.93% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,186 | $1.37M | 0.00% | +1,117+3.8% | Added |
| Arizona State Retirement System | 31,940 | $1.45M | 0.01% | −526−1.6% | Reduced |
| Alpine Global Management, LLC | 32,442 | $1.47M | 0.28% | +32,442 | New |
| Fifth Lane Capital, LP | 33,000 | $1.49M | 1.94% | +27,999+559.9% | Added |
| Philadelphia Trust Co | 33,365 | $1.51M | 0.12% | −303−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,360 | $1.51M | 0.01% | −44,527−57.2% | Reduced |
| Royal Bank of Canada | 33,471 | $1.52M | 0.00% | −263,813−88.7% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $1.52M | 0.03% | +900+2.8% | Added |
| Ardent Capital Management, Inc. | 34,255 | $1.55M | 0.78% | +24,255+242.6% | Added |
| Lighthouse Investment Partners, LLC | 34,754 | $1.57M | 0.09% | +34,754 | New |
| Deuterium Capital Management, LLC | 35,000 | $1.59M | 2.83% | 00.0% | Unchanged |
| Nomura Holdings Inc | 35,275 | $1.60M | 0.01% | +4,763+15.6% | Added |
| LPL Financial LLC | 35,940 | $1.63M | 0.00% | +21,964+157.2% | Added |
| Gamco Investors, Inc. Et Al | 36,250 | $1.64M | 0.02% | −1,000−2.7% | Reduced |
| Centiva Capital, LP | 36,312 | $1.64M | 0.09% | −43,688−54.6% | Reduced |
| Bridgewater Associates, LP | 36,815 | $1.67M | 0.01% | +36,815 | New |
| Stifel Financial Corp | 37,900 | $1.72M | 0.00% | +27,938+280.4% | Added |
| Knightsbridge Asset Management, LLC | 34,924 | $1.75M | 0.50% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,292 | $1.83M | 0.02% | +2,732+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $1.93M | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,692 | $2.02M | 0.03% | −328−0.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $2.08M | 0.30% | +46,000 | New |