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 |
|---|---|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 372,012 | $17.1M | 2.46% | +62,006+20.0% | Added |
| Bank of Nova Scotia | 383,536 | $17.4M | 0.04% | −229,000−37.4% | Reduced |
| Khrom Capital Management LLC | 390,304 | $17.7M | 4.21% | +390,304 | New |
| Kapitalo Investimentos Ltda | 398,303 | $18.0M | 3.98% | +162,300+68.8% | Added |
| Mangrove Partners | 405,344 | $18.4M | 1.59% | +177,229+77.7% | Added |
| Hudson Bay Capital Management LP | 405,533 | $18.4M | 0.16% | +244,625+152.0% | Added |
| Omni Event Management Ltd | 427,784 | $19.4M | 3.62% | −384,759−47.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 431,950 | $19.6M | 3.40% | +26,650+6.6% | Added |
| Principal Financial Group Inc | 438,654 | $19.9M | 0.01% | +12,084+2.8% | Added |
| Bank of America Corp | 442,224 | $20.0M | 0.00% | +197,055+80.4% | Added |
| LMR Partners LLP | 443,897 | $20.1M | 0.51% | +443,897 | New |
| P Schoenfeld Asset Management LP | 447,587 | $20.3M | 9.06% | +147,587+49.2% | Added |
| FMR LLC | 451,552 | $20.5M | 0.00% | −1,495−0.3% | Reduced |
| HSBC Holdings PLC | 452,479 | $20.5M | 0.01% | +70,979+18.6% | Added |
| Verition Fund Management LLC | 456,563 | $20.7M | 0.20% | +276,656+153.8% | Added |
| Ruffer LLP | 490,397 | $22.2M | 0.86% | +143,167+41.2% | Added |
| Woodline Partners LP | 503,666 | $22.8M | 0.21% | −56,335−10.1% | Reduced |
| CNH Partners LLC | 503,709 | $22.8M | 0.80% | −38,158−7.0% | Reduced |
| Gabelli Funds LLC | 504,599 | $22.9M | 0.17% | +33,550+7.1% | Added |
| HBK Investments L P | 513,989 | $23.3M | 0.58% | +159,831+45.1% | Added |
| Qube Research & Technologies Ltd | 536,523 | $24.3M | 0.04% | +321,791+149.9% | Added |
| Calamos Advisors LLC | 620,955 | $28.1M | 0.14% | +67,568+12.2% | Added |
| Invesco Ltd. | 631,817 | $28.6M | 0.01% | +384,341+155.3% | Added |
| PSquared Asset Management AG | 709,336 | $32.1M | 5.02% | −701,179−49.7% | Reduced |
| Samlyn Capital, LLC | 734,026 | $33.3M | 0.58% | +734,026 | New |
| Fort Baker Capital Management LP | 755,389 | $34.2M | 4.95% | +254,266+50.7% | Added |
| Stansberry Asset Management, LLC | 766,771 | $34.7M | 4.69% | +281,826+58.1% | Added |
| Northern Trust Corp | 793,493 | $35.9M | 0.01% | −88,653−10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 808,600 | $36.6M | 0.07% | +368,889+83.9% | Added |
| Man Group plc | 812,215 | $36.8M | 0.10% | −120,287−12.9% | Reduced |
| Water Island Capital LLC | 832,086 | $37.7M | 4.27% | −8,985−1.1% | Reduced |
| Alliancebernstein L.P. | 847,584 | $38.4M | 0.01% | −56,772−6.3% | Reduced |
| Citigroup Inc | 863,682 | $39.1M | 0.04% | −86,788−9.1% | Reduced |
| Marshall Wace, LLP | 869,853 | $39.4M | 0.07% | −260,068−23.0% | Reduced |
| Carlson Capital L P | 955,000 | $43.3M | 3.51% | +20,000+2.1% | Added |
| Bank of New York Mellon Corp | 986,880 | $44.7M | 0.01% | −62,646−6.0% | Reduced |
| Balyasny Asset Management LLC | 1,077,261 | $48.8M | 0.13% | +967,401+880.6% | Added |
| Magnetar Financial LLC | 1,126,547 | $51.0M | 1.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,192,936 | $54.0M | 0.01% | +39,792+3.5% | Added |
| Alpine Associates Management Inc. | 1,500,714 | $68.0M | 2.65% | −947,086−38.7% | Reduced |
| Dimensional Fund Advisors LP | 1,519,521 | $68.8M | 0.02% | −21,201−1.4% | Reduced |
| Westchester Capital Management, LLC | 1,628,025 | $73.7M | 3.12% | −556,145−25.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,734,800 | $78.6M | 5.84% | +216,346+14.2% | Added |
| Geode Capital Management, LLC | 1,853,251 | $84.0M | 0.01% | +79,585+4.5% | Added |
| LSV Asset Management | 1,907,540 | $86.4M | 0.18% | −39,800−2.0% | Reduced |
| Barclays PLC | 2,215,435 | $100.4M | 0.05% | −88,571−3.8% | Reduced |
| Franklin Resources Inc | 2,258,432 | $102.3M | 0.03% | +588,991+35.3% | Added |
| Morgan Stanley | 2,442,704 | $110.7M | 0.01% | +377,423+18.3% | Added |
| Millennium Management LLC | 2,986,676 | $135.3M | 0.11% | +194,541+7.0% | Added |
| Pentwater Capital Management LP | 3,160,000 | $143.1M | 2.35% | −840,000−21.0% | Reduced |
| Norges Bank | 3,422,516 | $155.0M | 0.02% | +103,124+3.1% | Added |
| Primecap Management Co | 3,834,753 | $173.7M | 0.13% | −390,900−9.3% | Reduced |
| State Street Corp | 3,966,866 | $179.7M | 0.01% | +100,417+2.6% | Added |
| BlackRock Inc. | 10,000,141 | $453.0M | 0.01% | +70,586+0.7% | Added |
| Vanguard Group Inc | 11,553,299 | $523.4M | 0.01% | +12,472+0.1% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −938,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −928,099−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −311,439−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −185,520−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −146,562−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,701−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,142−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −36,755−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −35,583−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −31,663−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −24,979−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −22,288−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,091−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,302−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |