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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $2.27M | 0.01% | −30,430−37.8% | Reduced |
| Polar Asset Management Partners Inc. | 50,000 | $2.27M | 0.06% | −20,000−28.6% | Reduced |
| Treasurer of the State of North Carolina | 50,471 | $2.29M | 0.01% | +340+0.7% | Added |
| State of Tennessee, Treasury Department | 50,600 | $2.29M | 0.01% | +31,600+166.3% | Added |
| SEI Investments Co | 51,522 | $2.33M | 0.00% | −10.0% | Reduced |
| State of Alaska, Department of Revenue | 51,644 | $2.34M | 0.03% | +90+0.2% | Added |
| Algert Global LLC | 52,370 | $2.37M | 0.09% | +900+1.7% | Added |
| Peak Financial Advisors LLC | 53,012 | $2.40M | 1.46% | +7,043+15.3% | Added |
| Amundi | 64,963 | $2.46M | 0.00% | −711−1.1% | Reduced |
| Renaissance Technologies LLC | 54,300 | $2.46M | 0.00% | +4,400+8.8% | Added |
| Jane Street Group, LLC | 54,507 | $2.47M | 0.00% | +5,930+12.2% | Added |
| Wealthfront Advisers LLC | 55,139 | $2.50M | 0.01% | −1,396−2.5% | Reduced |
| Yousif Capital Management, LLC | 55,159 | $2.50M | 0.03% | −1,102−2.0% | Reduced |
| Janus Henderson Group PLC | 55,534 | $2.52M | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 57,188 | $2.59M | 0.04% | −4,126−6.7% | Reduced |
| De Lisle Partners LLP | 57,500 | $2.60M | 0.60% | +57,500 | New |
| Price T Rowe Associates Inc | 58,222 | $2.64M | 0.00% | +3,540+6.5% | Added |
| AQR Capital Management LLC | 61,141 | $2.77M | 0.00% | −266−0.4% | Reduced |
| MetLife Investment Management | 63,970 | $2.90M | 0.02% | −1,500−2.3% | Reduced |
| HighTower Advisors, LLC | 63,884 | $2.90M | 0.00% | +36,852+136.3% | Added |
| Wolverine Asset Management LLC | 64,649 | $2.93M | 0.06% | −1,200−1.8% | Reduced |
| Point72 Asset Management, L.P. | 65,000 | $2.94M | 0.01% | +13,500+26.2% | Added |
| State of New Jersey Common Pension Fund D | 71,198 | $3.23M | 0.01% | +3,293+4.8% | Added |
| American Century Companies Inc | 72,958 | $3.30M | 0.00% | −33,118−31.2% | Reduced |
| Bardin Hill Management Partners LP | 75,683 | $3.43M | 1.46% | −138,374−64.6% | Reduced |
| Manufacturers Life Insurance Company, The | 75,741 | $3.43M | 0.00% | −1,445−1.9% | Reduced |
| Moran Wealth Management, LLC | 76,611 | $3.47M | 0.11% | +33,875+79.3% | Added |
| Yakira Capital Management, Inc. | 77,524 | $3.51M | 1.22% | −15,376−16.6% | Reduced |
| HighVista Strategies LLC | 77,700 | $3.52M | 1.26% | 00.0% | Unchanged |
| Amalgamated Bank | 80,121 | $3.63M | 0.03% | +7,475+10.3% | Added |
| Carmignac Gestion | 81,937 | $3.71M | 0.06% | −34,777−29.8% | Reduced |
| SG Americas Securities, LLC | 83,135 | $3.77M | 0.02% | +37,508+82.2% | Added |
| BNP Paribas Arbitrage, SA | 84,352 | $3.82M | 0.00% | −13,849−14.1% | Reduced |
| New York State Common Retirement Fund | 85,997 | $3.90M | 0.01% | −9,200−9.7% | Reduced |
| Prelude Capital Management, LLC | 87,182 | $3.95M | 0.27% | −11,137−11.3% | Reduced |
| FNY Investment Advisers, LLC | 87,399 | $3.96M | 2.58% | −37,391−30.0% | Reduced |
| Angelo Gordon & Co., L.P. | 90,000 | $4.08M | 1.48% | +26,248+41.2% | Added |
| Cantor Fitzgerald, L. P. | 90,751 | $4.11M | 0.98% | +23,901+35.8% | Added |
| Regal Investment Advisors LLC | 93,919 | $4.25M | 0.29% | +1,957+2.1% | Added |
| Athos Capital Ltd | 96,300 | $4.36M | 5.74% | −32,000−24.9% | Reduced |
| Kamunting Street Capital Management, L.P. | 99,132 | $4.49M | 4.38% | +58,484+143.9% | Added |
| Flow State Investments, L.P. | 99,486 | $4.51M | 1.32% | +26,000+35.4% | Added |
| ClearAlpha Technologies LP | 101,435 | $4.60M | 1.96% | +5,769+6.0% | Added |
| Fred Alger Management, LLC | 101,682 | $4.61M | 0.02% | −2,285−2.2% | Reduced |
| Texas Permanent School Fund | 102,018 | $4.62M | 0.04% | +1,619+1.6% | Added |
| Driehaus Capital Management LLC | 106,120 | $4.81M | 0.05% | −44,169−29.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 111,300 | $5.04M | 0.25% | +10,000+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,476 | $5.32M | 0.01% | +68,952+142.1% | Added |
| Atlantic Investment Management, Inc. | 120,000 | $5.44M | 2.39% | +120,000 | New |
| BW Gestao de Investimentos Ltda. | 120,000 | $5.44M | 0.49% | +120,000 | New |
| Allianz Asset Management GmbH | 120,573 | $5.46M | 0.01% | −6,560−5.2% | Reduced |
| Squarepoint Ops LLC | 122,647 | $5.56M | 0.02% | +44,599+57.1% | Added |
| Caas Capital Management LP | 123,138 | $5.58M | 2.37% | +123,138 | New |
| Bank of Montreal | 124,424 | $5.76M | 0.00% | −44,417−26.3% | Reduced |
| PEAK6 Investments LLC | 127,287 | $5.77M | 0.28% | −67,905−34.8% | Reduced |
| New York State Teachers Retirement System | 131,131 | $5.94M | 0.01% | −14,053−9.7% | Reduced |
| Citadel Advisors LLC | 146,151 | $6.62M | 0.01% | −452,371−75.6% | Reduced |
| Retirement Systems of Alabama | 146,379 | $6.63M | 0.03% | +818+0.6% | Added |
| American International Group, Inc. | 154,272 | $6.99M | 0.03% | −2,689−1.7% | Reduced |
| Creative Planning | 157,496 | $7.13M | 0.01% | +91,993+140.4% | Added |
| Picton Mahoney Asset Management | 160,000 | $7.25M | 0.30% | −190,000−54.3% | Reduced |
| State Board of Administration of Florida Retirement System | 155,580 | $7.31M | 0.02% | +23,294+17.6% | Added |
| First Trust Advisors LP | 162,075 | $7.34M | 0.01% | +31,156+23.8% | Added |
| Credit Suisse AG | 168,590 | $7.64M | 0.01% | −86,562−33.9% | Reduced |
| Twin Lakes Capital Management, LLC | 174,995 | $7.93M | 5.36% | −435−0.2% | Reduced |
| UBS Asset Management Americas Inc | 177,232 | $8.03M | 0.00% | −9,855−5.3% | Reduced |
| Maven Securities LTD | 178,373 | $8.08M | 0.48% | +98,373+123.0% | Added |
| Coronation Fund Managers Ltd. | 178,623 | $8.09M | 0.22% | +178,623 | New |
| Ameriprise Financial Inc | 179,412 | $8.13M | 0.00% | −9,082−4.8% | Reduced |
| Capula Management Ltd | 179,539 | $8.13M | 0.28% | +59,539+49.6% | Added |
| Swedbank AB | 185,445 | $8.40M | 0.01% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 188,200 | $8.52M | 0.69% | +162,200+623.8% | Added |
| California Public Employees Retirement System | 193,010 | $8.74M | 0.01% | −774−0.4% | Reduced |
| ING Groep NV | 193,200 | $8.75M | 0.06% | +162,500+529.3% | Added |
| Avory & Company, LLC | 198,502 | $8.99M | 6.12% | +198,502 | New |
| Samson Rock Capital LLP | 199,808 | $9.05M | 7.05% | −112,192−36.0% | Reduced |
| Mutual of America Capital Management LLC | 216,493 | $9.81M | 0.11% | −3,989−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 220,629 | $9.99M | 0.04% | −387,413−63.7% | Reduced |
| Swiss National Bank | 229,500 | $10.4M | 0.01% | +600+0.3% | Added |
| Natixis | 236,888 | $10.7M | 0.06% | +98,809+71.6% | Added |
| Quinn Opportunity Partners LLC | 238,723 | $10.8M | 1.22% | +82,368+52.7% | Added |
| Highbridge Capital Management LLC | 250,000 | $11.3M | 0.49% | +85,000+51.5% | Added |
| Sand Grove Capital Management LLP | 260,838 | $11.8M | 2.70% | −244,204−48.4% | Reduced |
| California State Teachers Retirement System | 267,131 | $12.1M | 0.02% | +143,899+116.8% | Added |
| State of Wisconsin Investment Board | 275,881 | $12.5M | 0.03% | −81,727−22.9% | Reduced |
| Russell Investments Group, Ltd. | 284,695 | $12.9M | 0.02% | −6,594−2.3% | Reduced |
| New York Life Investment Management LLC | 284,994 | $12.9M | 0.13% | −63,090−18.1% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 287,155 | $13.0M | 4.01% | −143,320−33.3% | Reduced |
| Canada Pension Plan Investment Board | 289,300 | $13.1M | 0.01% | +289,300 | New |
| Nuveen Asset Management, LLC | 290,194 | $13.1M | 0.00% | −53,416−15.5% | Reduced |
| Legal & General Group Plc | 301,762 | $13.7M | 0.00% | −75,557−20.0% | Reduced |
| Long Focus Capital Management, LLC | 315,388 | $14.3M | 1.65% | 00.0% | Unchanged |
| Rhumbline Advisers | 315,560 | $14.3M | 0.01% | −10,994−3.4% | Reduced |
| Tudor Investment Corp Et Al | 329,809 | $14.9M | 0.18% | −175,116−34.7% | Reduced |
| TIG Advisors, LLC | 335,244 | $15.2M | 1.77% | −1,528,318−82.0% | Reduced |
| Goldman Sachs Group Inc | 343,248 | $15.5M | 0.00% | −82,592−19.4% | Reduced |
| UBS Group AG | 344,828 | $15.6M | 0.01% | −241,472−41.2% | Reduced |
| HRT Financial LP | 351,508 | $15.9M | 0.10% | −8,704−2.4% | Reduced |
| South Dakota Investment Council | 355,886 | $16.1M | 0.33% | +38,013+12.0% | Added |
| Walleye Capital LLC | 376,214 | $17.0M | 0.19% | +330,841+729.2% | Added |