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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 23,648 | $1.07M | 0.00% | −306−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $999.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 21,919 | $992.9K | 0.23% | −725−3.2% | Reduced |
| Atom Investors LP | 21,512 | $974.5K | 0.12% | +11,596+116.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,227 | $961.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,807 | $942.6K | 0.07% | +20,807 | New |
| Equitec Proprietary Markets, LLC | 19,970 | $904.6K | 1.60% | +19,970 | New |
| Asset Dedication, LLC | 20,015 | $903.0K | 0.07% | −476−2.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 19,862 | $899.7K | 0.12% | −1,750−8.1% | Reduced |
| Vivaldi Asset Management, LLC | 19,197 | $869.6K | 0.07% | −3,986−17.2% | Reduced |
| STRS Ohio | 18,462 | $836.0K | 0.00% | +18,462 | New |
| Northern Financial Advisors Inc | 18,144 | $821.9K | 0.64% | −108−0.6% | Reduced |
| Pacer Advisors, Inc. | 18,013 | $816.0K | 0.00% | +550+3.1% | Added |
| Black Maple Capital Management LP | 18,000 | $815.4K | 0.54% | +13,000+260.0% | Added |
| Portland Hill Asset Management Ltd | 17,834 | $807.9K | 1.97% | −907−4.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,330 | $785.0K | 0.02% | −16,775−49.2% | Reduced |
| JT Stratford LLC | 17,140 | $776.4K | 0.15% | +17,140 | New |
| CIBC World Markets Inc. | 16,800 | $761.0K | 0.00% | +16,800 | New |
| Invst, LLC | 16,725 | $758.6K | 0.09% | +16,725 | New |
| Glenmede Trust Co NA | 16,186 | $733.2K | 0.00% | −17−0.1% | Reduced |
| Toroso Investments, LLC | 16,113 | $729.6K | 0.01% | −717−4.3% | Reduced |
| Pictet Asset Management Holding SA | 15,784 | $715.0K | 0.00% | −23,502−59.8% | Reduced |
| GTS Securities LLC | 15,642 | $708.6K | 0.02% | +15,642 | New |
| IHT Wealth Management, LLC | 15,550 | $704.4K | 0.03% | +15,550 | New |
| Xponance, Inc. | 15,307 | $693.4K | 0.01% | +751+5.2% | Added |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,943 | $676.9K | 0.00% | −70.0% | Reduced |
| Versor Investments LP | 14,701 | $666.0K | 0.13% | −33,581−69.6% | Reduced |
| Storebrand Asset Management AS | 14,534 | $658.4K | 0.00% | −5,430−27.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $618.0K | 0.00% | −683−4.8% | Reduced |
| Voya Investment Management LLC | 13,540 | $613.4K | 0.00% | −620−4.4% | Reduced |
| ARGA Investment Management, LP | 12,816 | $580.6K | 0.02% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 12,500 | $566.3K | 0.02% | +2,153+20.8% | Added |
| Tower Research Capital LLC (TRC) | 12,159 | $550.8K | 0.01% | −4,380−26.5% | Reduced |
| MRP Capital Investments, LLC | 11,765 | $533.0K | 0.54% | +4,140+54.3% | Added |
| Diametric Capital, LP | 11,094 | $502.6K | 0.28% | −1,814−14.1% | Reduced |
| Highland Capital Management, LLC | 11,050 | $500.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,039 | $500.1K | 0.00% | +886+8.7% | Added |
| FineMark National Bank & Trust | 10,745 | $486.7K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,444 | $473.1K | 0.00% | +5,149+97.2% | Added |
| ProShare Advisors LLC | 10,399 | $471.1K | 0.00% | −1,370−11.6% | Reduced |
| Troluce Capital Advisors LLC | 10,190 | $461.6K | 0.10% | +10,190 | New |
| Chicago Capital Management, LLC | 10,000 | $453.0K | 0.48% | +10,000 | New |
| Vontobel Holding Ltd. | 9,864 | $446.8K | 0.00% | +4,361+79.2% | Added |
| JustInvest LLC | 9,827 | $445.2K | 0.01% | +1,715+21.1% | Added |
| Federated Hermes, Inc. | 9,802 | $444.0K | 0.00% | −1,229−11.1% | Reduced |
| Accurate Wealth Management, LLC | 11,211 | $432.0K | 0.13% | +11,211 | New |
| Securian Asset Management, Inc | 9,530 | $431.7K | 0.01% | −200−2.1% | Reduced |
| Quantbot Technologies LP | 8,455 | $383.0K | 0.02% | −12,548−59.7% | Reduced |
| Formidable Asset Management, LLC | 8,265 | $374.4K | 0.06% | −516−5.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,214 | $372.0K | 0.01% | +24+0.3% | Added |
| PenderFund Capital Management Ltd. | 5,340 | $327.7K | 0.09% | −2,200−29.2% | Reduced |
| Deutsche Bank AG | 7,116 | $322.4K | 0.00% | −177−2.4% | Reduced |
| Gsa Capital Partners LLP | 6,988 | $317.0K | 0.03% | +6,988 | New |
| CSS LLC | 6,700 | $303.5K | 0.02% | +6,600+6,600.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,500 | $294.4K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,365 | $288.0K | 0.00% | +75+1.2% | Added |
| Utah Retirement Systems | 6,200 | $280.9K | 0.00% | −100−1.6% | Reduced |
| Armistice Capital, LLC | 6,122 | $277.3K | 0.01% | −5,720−48.3% | Reduced |
| Blair William & Co | 6,012 | $272.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,780 | $261.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,673 | $257.0K | 0.00% | −6,332−52.7% | Reduced |
| Partnership Wealth Management, LLC | 5,620 | $254.6K | 0.18% | −6,410−53.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,593 | $253.4K | 0.00% | +31+0.6% | Added |
| Bayesian Capital Management, LP | 5,400 | $244.6K | 0.02% | +5,400 | New |
| Shelton Capital Management | 5,082 | $230.2K | 0.01% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 4,303 | $225.3K | 0.01% | −697−13.9% | Reduced |
| Prospera Financial Services Inc | 4,808 | $217.8K | 0.01% | −974−16.8% | Reduced |
| Prudential Financial Inc | 4,762 | $215.7K | 0.00% | −47−1.0% | Reduced |
| Veriti Management LLC | 4,542 | $205.8K | 0.02% | −36−0.8% | Reduced |
| Sandy Spring Bank | 4,373 | $198.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,187 | $144.4K | 0.01% | +3,187 | New |
| Clear Street Markets LLC | 3,000 | $136.0K | 0.06% | +3,000 | New |
| Mint Tower Capital Management B.V. | 3,000 | $136.0K | 0.05% | +3,000 | New |
| Headlands Technologies LLC | 2,593 | $117.5K | 0.03% | +2,593 | New |
| KBC Group NV | 2,422 | $110.0K | 0.00% | +417+20.8% | Added |
| EMC Capital Management | 2,421 | $110.0K | 0.07% | +596+32.7% | Added |
| Signaturefd, LLC | 2,383 | $108.0K | 0.00% | −10−0.4% | Reduced |
| Shell Asset Management Co | 3,145 | $104.0K | 0.00% | −334−9.6% | Reduced |
| US Bancorp | 2,168 | $98.2K | 0.00% | −142−6.1% | Reduced |
| CWM, LLC | 1,814 | $82.0K | 0.00% | +51+2.9% | Added |
| Vima LLC | 1,517 | $71.3K | 0.08% | +126+9.1% | Added |
| Fifth Third Bancorp | 1,468 | $66.5K | 0.00% | −160−9.8% | Reduced |
| Bessemer Group Inc | 1,330 | $60.0K | 0.00% | +601+82.4% | Added |
| City State Bank | 1,200 | $54.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,120 | $50.7K | 0.01% | +708+171.8% | Added |
| Nomura Asset Management Co Ltd | 960 | $43.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 785 | $35.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 748 | $33.9K | 0.00% | −572−43.3% | Reduced |
| Private Wealth Management Group, LLC | 510 | $23.1K | 0.01% | +9+1.8% | Added |
| GWM Advisors LLC | 453 | $20.5K | 0.00% | −9,730−95.6% | Reduced |
| Parallel Advisors, LLC | 447 | $20.2K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 500 | $18.9K | 0.01% | +500 | New |
| Spire Wealth Management | 408 | $18.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 400 | $18.1K | 0.00% | +282+239.0% | Added |
| Jones Financial Companies LLLP | 319 | $14.5K | 0.00% | +319 | New |
| Credit Agricole S A | 366 | $13.8K | 0.00% | +134+57.8% | Added |
| GHP Investment Advisors, Inc. | 300 | $13.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $13.6K | 0.00% | 00.0% | Unchanged |