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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 127,287 | $5.77M | 0.28% | −67,905−34.8% | Reduced |
| Bank of Montreal | 124,424 | $5.76M | 0.00% | −44,417−26.3% | Reduced |
| Caas Capital Management LP | 123,138 | $5.58M | 2.37% | +123,138 | New |
| Squarepoint Ops LLC | 122,647 | $5.56M | 0.02% | +44,599+57.1% | Added |
| Allianz Asset Management GmbH | 120,573 | $5.46M | 0.01% | −6,560−5.2% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 117,476 | $5.32M | 0.01% | +68,952+142.1% | Added |
| Tokio Marine Asset Management Co Ltd | 111,300 | $5.04M | 0.25% | +10,000+9.9% | Added |
| Driehaus Capital Management LLC | 106,120 | $4.81M | 0.05% | −44,169−29.4% | Reduced |
| Texas Permanent School Fund | 102,018 | $4.62M | 0.04% | +1,619+1.6% | Added |
| Fred Alger Management, LLC | 101,682 | $4.61M | 0.02% | −2,285−2.2% | Reduced |
| ClearAlpha Technologies LP | 101,435 | $4.60M | 1.96% | +5,769+6.0% | Added |
| Flow State Investments, L.P. | 99,486 | $4.51M | 1.32% | +26,000+35.4% | Added |
| Kamunting Street Capital Management, L.P. | 99,132 | $4.49M | 4.38% | +58,484+143.9% | Added |
| Athos Capital Ltd | 96,300 | $4.36M | 5.74% | −32,000−24.9% | Reduced |
| Regal Investment Advisors LLC | 93,919 | $4.25M | 0.29% | +1,957+2.1% | Added |
| Cantor Fitzgerald, L. P. | 90,751 | $4.11M | 0.98% | +23,901+35.8% | Added |
| Angelo Gordon & Co., L.P. | 90,000 | $4.08M | 1.48% | +26,248+41.2% | Added |
| FNY Investment Advisers, LLC | 87,399 | $3.96M | 2.58% | −37,391−30.0% | Reduced |
| Prelude Capital Management, LLC | 87,182 | $3.95M | 0.27% | −11,137−11.3% | Reduced |
| New York State Common Retirement Fund | 85,997 | $3.90M | 0.01% | −9,200−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 84,352 | $3.82M | 0.00% | −13,849−14.1% | Reduced |
| SG Americas Securities, LLC | 83,135 | $3.77M | 0.02% | +37,508+82.2% | Added |
| Carmignac Gestion | 81,937 | $3.71M | 0.06% | −34,777−29.8% | Reduced |
| Amalgamated Bank | 80,121 | $3.63M | 0.03% | +7,475+10.3% | Added |
| HighVista Strategies LLC | 77,700 | $3.52M | 1.26% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 77,524 | $3.51M | 1.22% | −15,376−16.6% | Reduced |
| Moran Wealth Management, LLC | 76,611 | $3.47M | 0.11% | +33,875+79.3% | Added |
| Manufacturers Life Insurance Company, The | 75,741 | $3.43M | 0.00% | −1,445−1.9% | Reduced |
| Bardin Hill Management Partners LP | 75,683 | $3.43M | 1.46% | −138,374−64.6% | Reduced |
| American Century Companies Inc | 72,958 | $3.30M | 0.00% | −33,118−31.2% | Reduced |
| State of New Jersey Common Pension Fund D | 71,198 | $3.23M | 0.01% | +3,293+4.8% | Added |
| Point72 Asset Management, L.P. | 65,000 | $2.94M | 0.01% | +13,500+26.2% | Added |
| Wolverine Asset Management LLC | 64,649 | $2.93M | 0.06% | −1,200−1.8% | Reduced |
| HighTower Advisors, LLC | 63,884 | $2.90M | 0.00% | +36,852+136.3% | Added |
| MetLife Investment Management | 63,970 | $2.90M | 0.02% | −1,500−2.3% | Reduced |
| AQR Capital Management LLC | 61,141 | $2.77M | 0.00% | −266−0.4% | Reduced |
| Price T Rowe Associates Inc | 58,222 | $2.64M | 0.00% | +3,540+6.5% | Added |
| De Lisle Partners LLP | 57,500 | $2.60M | 0.60% | +57,500 | New |
| Alaska Permanent Fund Corp | 57,188 | $2.59M | 0.04% | −4,126−6.7% | Reduced |
| Janus Henderson Group PLC | 55,534 | $2.52M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 55,159 | $2.50M | 0.03% | −1,102−2.0% | Reduced |
| Wealthfront Advisers LLC | 55,139 | $2.50M | 0.01% | −1,396−2.5% | Reduced |
| Jane Street Group, LLC | 54,507 | $2.47M | 0.00% | +5,930+12.2% | Added |
| Renaissance Technologies LLC | 54,300 | $2.46M | 0.00% | +4,400+8.8% | Added |
| Amundi | 64,963 | $2.46M | 0.00% | −711−1.1% | Reduced |
| Peak Financial Advisors LLC | 53,012 | $2.40M | 1.46% | +7,043+15.3% | Added |
| Algert Global LLC | 52,370 | $2.37M | 0.09% | +900+1.7% | Added |
| State of Alaska, Department of Revenue | 51,644 | $2.34M | 0.03% | +90+0.2% | Added |
| SEI Investments Co | 51,522 | $2.33M | 0.00% | −10.0% | Reduced |
| State of Tennessee, Treasury Department | 50,600 | $2.29M | 0.01% | +31,600+166.3% | Added |
| Treasurer of the State of North Carolina | 50,471 | $2.29M | 0.01% | +340+0.7% | Added |
| 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 |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $2.08M | 0.30% | +46,000 | New |
| Gotham Asset Management, LLC | 44,692 | $2.02M | 0.03% | −328−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,557 | $1.93M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,292 | $1.83M | 0.02% | +2,732+7.3% | Added |
| Knightsbridge Asset Management, LLC | 34,924 | $1.75M | 0.50% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,900 | $1.72M | 0.00% | +27,938+280.4% | Added |
| Bridgewater Associates, LP | 36,815 | $1.67M | 0.01% | +36,815 | New |
| Centiva Capital, LP | 36,312 | $1.64M | 0.09% | −43,688−54.6% | Reduced |
| Gamco Investors, Inc. Et Al | 36,250 | $1.64M | 0.02% | −1,000−2.7% | Reduced |
| LPL Financial LLC | 35,940 | $1.63M | 0.00% | +21,964+157.2% | Added |
| Nomura Holdings Inc | 35,275 | $1.60M | 0.01% | +4,763+15.6% | Added |
| Deuterium Capital Management, LLC | 35,000 | $1.59M | 2.83% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 34,754 | $1.57M | 0.09% | +34,754 | New |
| Ardent Capital Management, Inc. | 34,255 | $1.55M | 0.78% | +24,255+242.6% | Added |
| Louisiana State Employees Retirement System | 33,500 | $1.52M | 0.03% | +900+2.8% | Added |
| Royal Bank of Canada | 33,471 | $1.52M | 0.00% | −263,813−88.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,360 | $1.51M | 0.01% | −44,527−57.2% | Reduced |
| Philadelphia Trust Co | 33,365 | $1.51M | 0.12% | −303−0.9% | Reduced |
| Fifth Lane Capital, LP | 33,000 | $1.49M | 1.94% | +27,999+559.9% | Added |
| Alpine Global Management, LLC | 32,442 | $1.47M | 0.28% | +32,442 | New |
| Arizona State Retirement System | 31,940 | $1.45M | 0.01% | −526−1.6% | Reduced |
| Wells Fargo & Company | 30,186 | $1.37M | 0.00% | +1,117+3.8% | Added |
| EHP Funds Inc. | 30,000 | $1.36M | 0.93% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,428 | $1.33M | 0.00% | +177+0.6% | Added |
| Hunting Hill Global Capital, LLC | 29,418 | $1.33M | 0.78% | +11,625+65.3% | Added |
| Guggenheim Capital LLC | 29,170 | $1.32M | 0.01% | +15+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 28,857 | $1.31M | 0.04% | +28,857 | New |
| Oregon Public Employees Retirement Fund | 28,844 | $1.31M | 0.03% | −3,942−12.0% | Reduced |
| State of Michigan Retirement System | 28,665 | $1.30M | 0.01% | +800+2.9% | Added |
| Keebeck Alpha, LP | 28,382 | $1.29M | 0.84% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28,326 | $1.28M | 0.00% | +28,326 | New |
| Brevan Howard Capital Management LP | 27,733 | $1.26M | 0.11% | −35,032−55.8% | Reduced |
| Blackstone Group Inc. | 27,230 | $1.23M | 0.01% | +15,977+142.0% | Added |
| Advisor Group Holdings, Inc. | 26,687 | $1.21M | 0.00% | −1,348−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,785 | $1.17M | 0.01% | +140+0.5% | Added |
| New Mexico Educational Retirement Board | 25,700 | $1.16M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,661 | $1.16M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 25,588 | $1.16M | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 25,443 | $1.15M | 0.59% | +25,443 | New |
| The PNC Financial Services Group, Inc. | 25,190 | $1.14M | 0.00% | −7,044−21.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.14M | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 24,472 | $1.11M | 0.01% | +6,539+36.5% | Added |
| Fortis Group Advisors, LLC | 24,464 | $1.11M | 0.20% | +16,608+211.4% | Added |
| AIMZ Investment Advisors, LLC | 24,385 | $1.10M | 0.41% | −800−3.2% | Reduced |
| Handelsbanken Fonder AB | 23,700 | $1.07M | 0.00% | 00.0% | Unchanged |