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, Q2 2024
Institutional positions in Capri Holdings Ltd as of Jun 30, 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
- 356
- +6 vs. Q1 2024
- Shares held
- 98.8M
- +803.3K (+0.8%) vs. Q1 2024
- Total value
- $3.27B
- −$1.17B (−26.3%) vs. Q1 2024
- New holders
- 70
- 115 more added
- Sold out
- 64
- 117 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,532,464 | $381.5M | 0.01% | −20,835−0.2% | Reduced |
| BlackRock Inc. | 9,999,124 | $330.8M | 0.01% | −1,0170.0% | Reduced |
| State Street Corp | 3,685,246 | $121.9M | 0.01% | −281,620−7.1% | Reduced |
| Primecap Management Co | 3,624,792 | $119.9M | 0.09% | −209,961−5.5% | Reduced |
| Norges Bank | 3,472,516 | $114.9M | 0.02% | +50,000+1.5% | Added |
| Melqart Asset Management (UK) Ltd | 2,387,962 | $79.0M | 7.41% | +653,162+37.7% | Added |
| Barclays PLC | 2,293,710 | $75.9M | 0.03% | +78,275+3.5% | Added |
| Millennium Management LLC | 2,264,253 | $74.9M | 0.06% | −722,423−24.2% | Reduced |
| Franklin Resources Inc | 2,261,768 | $74.8M | 0.02% | +3,336+0.1% | Added |
| Morgan Stanley | 2,168,972 | $71.7M | 0.01% | −273,732−11.2% | Reduced |
| Hudson Bay Capital Management LP | 1,984,279 | $65.6M | 0.49% | +1,578,746+389.3% | Added |
| Pentwater Capital Management LP | 1,980,000 | $65.5M | 1.42% | −1,180,000−37.3% | Reduced |
| Geode Capital Management, LLC | 1,901,136 | $62.9M | 0.01% | +47,885+2.6% | Added |
| LSV Asset Management | 1,831,340 | $60.6M | 0.13% | −76,200−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,587,602 | $52.5M | 0.01% | +68,081+4.5% | Added |
| Quinn Opportunity Partners LLC | 1,503,684 | $49.7M | 5.76% | +1,264,961+529.9% | Added |
| Citadel Advisors LLC | 1,347,695 | $44.6M | 0.04% | +1,201,544+822.1% | Added |
| Alpine Associates Management Inc. | 1,262,110 | $41.8M | 2.01% | −238,604−15.9% | Reduced |
| Westchester Capital Management, LLC | 1,233,174 | $40.8M | 1.75% | −394,851−24.3% | Reduced |
| Balyasny Asset Management LLC | 1,217,962 | $40.3M | 0.10% | +140,701+13.1% | Added |
| Charles Schwab Investment Management Inc | 1,213,251 | $40.1M | 0.01% | +20,315+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,208,543 | $40.0M | 0.07% | +399,943+49.5% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 1,000,000 | $33.1M | 0.91% | +1,000,000 | New |
| Bank of New York Mellon Corp | 975,076 | $32.3M | 0.01% | −11,804−1.2% | Reduced |
| Man Group plc | 974,365 | $32.2M | 0.08% | +162,150+20.0% | Added |
| Taconic Capital Advisors LP | 961,100 | $31.8M | 2.65% | +961,100 | New |
| LMR Partners LLP | 879,320 | $29.1M | 0.62% | +435,423+98.1% | Added |
| Walleye Capital LLC | 876,381 | $29.0M | 0.30% | +500,167+132.9% | Added |
| Northern Trust Corp | 868,763 | $28.7M | 0.00% | +75,270+9.5% | Added |
| Alliancebernstein L.P. | 824,893 | $27.3M | 0.01% | −22,691−2.7% | Reduced |
| Qube Research & Technologies Ltd | 809,945 | $26.8M | 0.05% | +273,422+51.0% | Added |
| Samlyn Capital, LLC | 795,258 | $26.3M | 0.45% | +61,232+8.3% | Added |
| Stansberry Asset Management, LLC | 794,866 | $26.3M | 3.45% | +28,095+3.7% | Added |
| HRT Financial LP | 772,150 | $25.5M | 0.14% | +420,642+119.7% | Added |
| Maven Securities LTD | 761,782 | $25.2M | 3.93% | +583,409+327.1% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 684,770 | $22.7M | 1.11% | +684,770 | New |
| Calamos Advisors LLC | 659,298 | $21.8M | 0.11% | +38,343+6.2% | Added |
| Marshall Wace, LLP | 621,470 | $20.6M | 0.03% | −248,383−28.6% | Reduced |
| Woodline Partners LP | 600,200 | $19.9M | 0.19% | +96,534+19.2% | Added |
| FMR LLC | 585,831 | $19.4M | 0.00% | +134,279+29.7% | Added |
| Goldman Sachs Group Inc | 577,278 | $19.1M | 0.00% | +234,030+68.2% | Added |
| South Dakota Investment Council | 551,001 | $18.2M | 0.37% | +195,115+54.8% | Added |
| UBS Group AG | 473,862 | $15.7M | 0.00% | +129,034+37.4% | Added |
| Invesco Ltd. | 455,007 | $15.1M | 0.00% | −176,810−28.0% | Reduced |
| Gabelli Funds LLC | 448,247 | $14.8M | 0.11% | −56,352−11.2% | Reduced |
| ING Groep NV | 444,400 | $14.7M | 0.09% | +251,200+130.0% | Added |
| TIG Advisors, LLC | 414,954 | $13.7M | 1.13% | +79,710+23.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 403,300 | $13.3M | 2.23% | −28,650−6.6% | Reduced |
| Davidson Kempner Capital Management LP | 401,110 | $13.3M | 0.22% | +401,110 | New |
| Citigroup Inc | 389,858 | $12.9M | 0.01% | −473,824−54.9% | Reduced |
| Principal Financial Group Inc | 388,114 | $12.8M | 0.01% | −50,540−11.5% | Reduced |
| Susquehanna International Group, LLP | 336,452 | $11.1M | 0.02% | +336,452 | New |
| HSBC Holdings PLC | 329,266 | $10.8M | 0.01% | −123,213−27.2% | Reduced |
| Long Focus Capital Management, LLC | 315,388 | $10.4M | 1.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 314,798 | $10.4M | 0.01% | +47,667+17.8% | Added |
| CNH Partners LLC | 316,455 | $10.3M | 0.27% | −187,254−37.2% | Reduced |
| Magnetar Financial LLC | 311,212 | $10.3M | 0.22% | −815,335−72.4% | Reduced |
| Legal & General Group Plc | 310,266 | $10.3M | 0.00% | +8,504+2.8% | Added |
| Rhumbline Advisers | 308,352 | $10.2M | 0.01% | −7,208−2.3% | Reduced |
| Highbridge Capital Management LLC | 300,000 | $9.92M | 0.41% | +50,000+20.0% | Added |
| Verition Fund Management LLC | 297,063 | $9.83M | 0.08% | −159,500−34.9% | Reduced |
| Nuveen Asset Management, LLC | 289,967 | $9.59M | 0.00% | −227−0.1% | Reduced |
| Russell Investments Group, Ltd. | 284,799 | $9.42M | 0.02% | +1040.0% | Added |
| Jane Street Group, LLC | 283,313 | $9.37M | 0.01% | +228,806+419.8% | Added |
| Clearline Capital LP | 282,999 | $9.36M | 0.82% | +282,999 | New |
| Flow State Investments, L.P. | 258,675 | $8.56M | 2.71% | +159,189+160.0% | Added |
| Picton Mahoney Asset Management | 250,000 | $8.27M | 0.35% | +90,000+56.3% | Added |
| Arrowstreet Capital, Limited Partnership | 245,852 | $8.13M | 0.01% | +245,852 | New |
| Readystate Asset Management LP | 242,125 | $8.01M | 0.38% | +242,125 | New |
| Walleye Trading LLC | 241,665 | $7.99M | 0.16% | +241,665 | New |
| Fort Baker Capital Management LP | 238,920 | $7.90M | 0.94% | −516,469−68.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 237,420 | $7.85M | 1.04% | +117,420+97.9% | Added |
| P Schoenfeld Asset Management LP | 235,397 | $7.79M | 3.38% | −212,190−47.4% | Reduced |
| Swiss National Bank | 229,500 | $7.59M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 222,500 | $7.36M | 0.01% | −161,036−42.0% | Reduced |
| Tudor Investment Corp Et Al | 220,664 | $7.30M | 0.08% | −109,145−33.1% | Reduced |
| Avory & Company, LLC | 211,900 | $7.01M | 4.93% | +13,398+6.7% | Added |
| Allianz Asset Management GmbH | 207,146 | $6.85M | 0.01% | +86,573+71.8% | Added |
| Schonfeld Strategic Advisors LLC | 205,229 | $6.79M | 0.05% | +171,869+515.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 202,100 | $6.68M | 0.56% | +13,900+7.4% | Added |
| Natixis | 198,378 | $6.56M | 0.04% | −38,510−16.3% | Reduced |
| Ameriprise Financial Inc | 196,390 | $6.50M | 0.00% | +16,978+9.5% | Added |
| California Public Employees Retirement System | 189,418 | $6.27M | 0.00% | −3,592−1.9% | Reduced |
| Swedbank AB | 185,445 | $6.13M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 182,771 | $6.05M | 0.00% | +5,539+3.1% | Added |
| Twin Lakes Capital Management, LLC | 174,765 | $5.78M | 3.95% | −230−0.1% | Reduced |
| Capula Management Ltd | 170,000 | $5.62M | 0.06% | −9,539−5.3% | Reduced |
| Bank of America Corp | 168,253 | $5.57M | 0.00% | −273,971−62.0% | Reduced |
| PEAK6 Investments LLC | 159,073 | $5.26M | 0.24% | +31,786+25.0% | Added |
| GWM Asset Management Ltd | 150,000 | $4.96M | 14.87% | +150,000 | New |
| Corebridge Financial, Inc. | 147,418 | $4.88M | 0.03% | +147,418 | New |
| UBS Oconnor LLC | 145,752 | $4.82M | 0.14% | +145,752 | New |
| Retirement Systems of Alabama | 143,872 | $4.76M | 0.02% | −2,507−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 132,206 | $4.37M | 0.01% | −23,374−15.0% | Reduced |
| Potrero Capital Research LLC | 131,532 | $4.35M | 1.88% | +131,532 | New |
| Cantor Fitzgerald, L. P. | 127,991 | $4.23M | 0.85% | +37,240+41.0% | Added |
| New York State Teachers Retirement System | 127,412 | $4.21M | 0.01% | −3,719−2.8% | Reduced |
| Caas Capital Management LP | 123,138 | $4.07M | 7.61% | 00.0% | Unchanged |
| Carlson Capital L P | 120,000 | $3.97M | 0.62% | −835,000−87.4% | Reduced |
| Invenomic Capital Management LP | 118,783 | $3.93M | 0.20% | +118,783 | New |