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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,282 | $241.0K | 0.00% | −932−11.3% | Reduced |
| Private Advisor Group, LLC | 7,376 | $244.0K | 0.00% | +7,376 | New |
| Storebrand Asset Management AS | 8,309 | $274.9K | 0.00% | −6,225−42.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,399 | $277.8K | 0.00% | +2,806+50.2% | Added |
| Janney Montgomery Scott LLC | 8,402 | $278.0K | 0.00% | +8,402 | New |
| Advisor Group Holdings, Inc. | 8,451 | $279.6K | 0.00% | −18,236−68.3% | Reduced |
| Headlands Technologies LLC | 8,596 | $284.4K | 0.03% | +6,003+231.5% | Added |
| Cerity Partners LLC | 9,274 | $306.8K | 0.00% | −1,170−11.2% | Reduced |
| Securian Asset Management, Inc | 9,297 | $307.5K | 0.01% | −233−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,442 | $312.3K | 0.00% | −1,597−14.5% | Reduced |
| Armistice Capital, LLC | 9,629 | $318.5K | 0.01% | +3,507+57.3% | Added |
| Modern Wealth Management, LLC | 10,013 | $331.2K | 0.02% | +10,013 | New |
| Highland Capital Management, LLC | 10,300 | $340.7K | 0.02% | −750−6.8% | Reduced |
| JustInvest LLC | 10,489 | $347.0K | 0.01% | +662+6.7% | Added |
| FineMark National Bank & Trust | 10,707 | $354.2K | 0.01% | −38−0.4% | Reduced |
| Advisors Preferred, LLC | 10,491 | $355.9K | 0.06% | +10,491 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,873 | $359.7K | 0.00% | +10,873 | New |
| MRP Capital Investments, LLC | 11,170 | $369.5K | 0.35% | −595−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,556 | $382.3K | 0.00% | +11,556 | New |
| Troluce Capital Advisors LLC | 11,690 | $386.7K | 0.08% | +1,500+14.7% | Added |
| Frank, Rimerman Advisors LLC | 11,881 | $393.0K | 0.03% | +11,881 | New |
| Northern Financial Advisors Inc | 12,200 | $403.6K | 0.32% | −5,944−32.8% | Reduced |
| MML Investors Services, LLC | 12,331 | $408.0K | 0.00% | +12,331 | New |
| ARGA Investment Management, LP | 12,816 | $424.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,961 | $428.8K | 0.00% | +12,961 | New |
| Asset Dedication, LLC | 13,030 | $431.0K | 0.03% | −6,985−34.9% | Reduced |
| Formidable Asset Management, LLC | 13,161 | $435.4K | 0.07% | +4,896+59.2% | Added |
| Federated Hermes, Inc. | 13,172 | $435.7K | 0.00% | +3,370+34.4% | Added |
| Xponance, Inc. | 13,221 | $437.4K | 0.00% | −2,086−13.6% | Reduced |
| Gardner Lewis Asset Management L P | 13,250 | $438.3K | 0.12% | +13,250 | New |
| Public Employees Retirement Association of Colorado | 13,641 | $451.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,333 | $474.1K | 0.09% | −368−2.5% | Reduced |
| Pictet Asset Management Holding SA | 14,545 | $481.1K | 0.00% | −1,239−7.8% | Reduced |
| Empowered Funds, LLC | 14,666 | $485.2K | 0.01% | +14,666 | New |
| Boothbay Fund Management, LLC | 14,700 | $486.3K | 0.02% | +14,700 | New |
| Baird Financial Group, Inc. | 14,905 | $493.1K | 0.00% | +14,905 | New |
| Vivaldi Asset Management, LLC | 14,989 | $495.8K | 0.05% | −4,208−21.9% | Reduced |
| Aequim Alternative Investments LP | 15,000 | $496.2K | 0.02% | +2,500+20.0% | Added |
| Bayesian Capital Management, LP | 15,044 | $497.7K | 0.06% | +9,644+178.6% | Added |
| JT Stratford LLC | 15,702 | $519.4K | 0.10% | −1,438−8.4% | Reduced |
| Blackstone Group Inc. | 15,977 | $528.5K | 0.00% | −11,253−41.3% | Reduced |
| XTX Topco Ltd | 15,981 | $528.7K | 0.05% | +15,981 | New |
| Voya Investment Management LLC | 15,993 | $529.0K | 0.00% | +2,453+18.1% | Added |
| Glenmede Trust Co NA | 16,241 | $537.3K | 0.00% | +55+0.3% | Added |
| Caption Management, LLC | 16,737 | $553.7K | 0.06% | +16,737 | New |
| Pacer Advisors, Inc. | 17,505 | $579.1K | 0.00% | −508−2.8% | Reduced |
| Marex Group plc | 17,795 | $588.7K | 0.02% | +17,795 | New |
| Creative Planning | 17,847 | $590.4K | 0.00% | −139,649−88.7% | Reduced |
| GAM Holding AG | 18,000 | $595.4K | 0.05% | +3,000+20.0% | Added |
| Gotham Asset Management, LLC | 18,572 | $614.4K | 0.01% | −26,120−58.4% | Reduced |
| CIBC World Markets Inc. | 18,775 | $621.0K | 0.00% | +1,975+11.8% | Added |
| Accurate Wealth Management, LLC | 17,953 | $629.3K | 0.15% | +6,742+60.1% | Added |
| The PNC Financial Services Group, Inc. | 19,367 | $640.7K | 0.00% | −5,823−23.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,410 | $642.1K | 0.00% | −1,817−8.6% | Reduced |
| IHT Wealth Management, LLC | 19,550 | $646.7K | 0.02% | +4,000+25.7% | Added |
| Invst, LLC | 19,071 | $646.9K | 0.07% | +2,346+14.0% | Added |
| Quantbot Technologies LP | 19,989 | $661.2K | 0.03% | +11,534+136.4% | Added |
| Investors Research Corp | 21,919 | $725.1K | 0.17% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 22,047 | $729.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,618 | $748.2K | 0.00% | −13,322−37.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,878 | $756.8K | 0.01% | +10,719+88.2% | Added |
| Hunting Hill Global Capital, LLC | 23,061 | $762.9K | 0.38% | −6,357−21.6% | Reduced |
| Arkadios Wealth Advisors | 23,326 | $771.6K | 0.05% | +2,519+12.1% | Added |
| Handelsbanken Fonder AB | 23,700 | $784.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,798 | $787.2K | 0.00% | +150+0.6% | Added |
| Oregon Public Employees Retirement Fund | 24,244 | $802.0K | 0.02% | −4,600−15.9% | Reduced |
| AIMZ Investment Advisors, LLC | 24,285 | $803.3K | 0.29% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 24,794 | $820.2K | 0.03% | −867−3.4% | Reduced |
| Silverlake Wealth Management LLC | 24,958 | $825.6K | 0.34% | −485−1.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 25,000 | $827.0K | 0.10% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 25,398 | $840.2K | 0.00% | +926+3.8% | Added |
| Macquarie Group Ltd | 25,588 | $846.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $850.0K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 26,630 | $880.9K | 0.06% | −1,103−4.0% | Reduced |
| Intech Investment Management LLC | 28,057 | $928.1K | 0.01% | +28,057 | New |
| State of Michigan Retirement System | 28,065 | $928.4K | 0.00% | −600−2.1% | Reduced |
| Keebeck Alpha, LP | 28,382 | $938.9K | 0.69% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,382 | $939.0K | 0.00% | −1,046−3.6% | Reduced |
| Guggenheim Capital LLC | 29,214 | $966.4K | 0.01% | +44+0.2% | Added |
| Wolverine Asset Management LLC | 29,418 | $973.1K | 0.02% | −35,231−54.5% | Reduced |
| HighTower Advisors, LLC | 31,103 | $1.03M | 0.00% | −32,781−51.3% | Reduced |
| Toroso Investments, LLC | 31,768 | $1.05M | 0.01% | +15,655+97.2% | Added |
| Arizona State Retirement System | 32,633 | $1.08M | 0.01% | +693+2.2% | Added |
| Philadelphia Trust Co | 32,686 | $1.08M | 0.08% | −679−2.0% | Reduced |
| Ardent Capital Management, Inc. | 32,807 | $1.09M | 0.53% | −1,448−4.2% | Reduced |
| Louisiana State Employees Retirement System | 33,000 | $1.09M | 0.02% | −500−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 34,000 | $1.12M | 0.01% | −2,250−6.2% | Reduced |
| Nomura Holdings Inc | 35,000 | $1.16M | 0.01% | −275−0.8% | Reduced |
| Water Island Capital LLC | 35,923 | $1.19M | 0.13% | −796,163−95.7% | Reduced |
| State of Tennessee, Treasury Department | 39,900 | $1.32M | 0.00% | −10,700−21.1% | Reduced |
| Towerview LLC | 40,000 | $1.32M | 0.87% | +40,000 | New |
| Vontobel Holding Ltd. | 42,138 | $1.39M | 0.00% | +32,274+327.2% | Added |
| D. E. Shaw & Co., Inc. | 42,318 | $1.40M | 0.00% | +42,318 | New |
| Teachers Retirement System of the State of Kentucky | 42,557 | $1.41M | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 45,524 | $1.51M | 0.21% | +25,662+129.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $1.52M | 0.58% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 47,424 | $1.57M | 0.01% | +10,609+28.8% | Added |
| Centiva Capital, LP | 48,085 | $1.59M | 0.08% | +11,773+32.4% | Added |
| SG Americas Securities, LLC | 48,149 | $1.59M | 0.01% | −34,986−42.1% | Reduced |
| Treasurer of the State of North Carolina | 49,370 | $1.63M | 0.01% | −1,101−2.2% | Reduced |