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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 50,000 | $1.65M | 0.79% | +50,000 | New |
| Yousif Capital Management, LLC | 51,195 | $1.69M | 0.02% | −3,964−7.2% | Reduced |
| State of Alaska, Department of Revenue | 51,644 | $1.71M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 51,790 | $1.71M | 0.00% | +268+0.5% | Added |
| Deuterium Capital Management, LLC | 53,000 | $1.75M | 2.95% | +18,000+51.4% | Added |
| Wealthfront Advisers LLC | 53,430 | $1.77M | 0.01% | −1,709−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 54,413 | $1.80M | 0.01% | −16,785−23.6% | Reduced |
| Janus Henderson Group PLC | 54,946 | $1.82M | 0.00% | −588−1.1% | Reduced |
| Cowen and Company, LLC | 55,346 | $1.83M | 0.05% | +55,346 | New |
| Aristides Capital LLC | 56,390 | $1.87M | 0.78% | +56,390 | New |
| AQR Capital Management LLC | 57,870 | $1.89M | 0.00% | −3,271−5.3% | Reduced |
| De Lisle Partners LLP | 57,500 | $1.90M | 0.42% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 59,479 | $1.97M | 0.00% | −24,873−29.5% | Reduced |
| Price T Rowe Associates Inc | 60,429 | $2.00M | 0.00% | +2,207+3.8% | Added |
| MetLife Investment Management | 61,325 | $2.03M | 0.01% | −2,645−4.1% | Reduced |
| Amundi | 63,380 | $2.11M | 0.00% | −1,583−2.4% | Reduced |
| Algert Global LLC | 64,111 | $2.12M | 0.07% | +11,741+22.4% | Added |
| American Century Companies Inc | 64,779 | $2.14M | 0.00% | −8,179−11.2% | Reduced |
| Alaska Permanent Fund Corp | 64,051 | $2.15M | 0.03% | +6,863+12.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,836 | $2.18M | 0.01% | +40,051+155.3% | Added |
| Amalgamated Bank | 66,235 | $2.19M | 0.02% | −13,886−17.3% | Reduced |
| Mutual of America Capital Management LLC | 66,741 | $2.21M | 0.02% | −149,752−69.2% | Reduced |
| Winton Group Ltd | 67,294 | $2.23M | 0.15% | +67,294 | New |
| Hotchkis & Wiley Capital Management LLC | 67,600 | $2.24M | 0.01% | +67,600 | New |
| Cannon Global Investment Management, LLC | 70,096 | $2.32M | 10.80% | +70,096 | New |
| Manufacturers Life Insurance Company, The | 73,252 | $2.42M | 0.00% | −2,489−3.3% | Reduced |
| Royal Bank of Canada | 73,305 | $2.42M | 0.00% | +39,834+119.0% | Added |
| Tokio Marine Asset Management Co Ltd | 73,500 | $2.43M | 0.12% | −37,800−34.0% | Reduced |
| Anson Funds Management LP | 74,350 | $2.46M | 0.37% | +74,350 | New |
| HighVista Strategies LLC | 77,700 | $2.57M | 0.94% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 78,286 | $2.59M | 1.75% | −9,113−10.4% | Reduced |
| Hohimer Wealth Management, LLC | 80,748 | $2.67M | 0.62% | +80,748 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 81,638 | $2.70M | 0.01% | −138,991−63.0% | Reduced |
| Wells Fargo & Company | 82,001 | $2.71M | 0.00% | +51,815+171.7% | Added |
| State of Wisconsin Investment Board | 82,329 | $2.72M | 0.01% | −193,552−70.2% | Reduced |
| New York State Common Retirement Fund | 86,959 | $2.88M | 0.00% | +962+1.1% | Added |
| Prelude Capital Management, LLC | 87,691 | $2.90M | 0.24% | +509+0.6% | Added |
| Canada Pension Plan Investment Board | 89,300 | $2.95M | 0.00% | −200,000−69.1% | Reduced |
| Angelo Gordon & Co., L.P. | 90,000 | $2.98M | 1.21% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 90,000 | $2.98M | 1.49% | +90,000 | New |
| Bank of Montreal | 88,158 | $3.03M | 0.00% | −36,266−29.1% | Reduced |
| Moran Wealth Management, LLC | 93,396 | $3.09M | 0.10% | +16,785+21.9% | Added |
| Great West Life Assurance Co | 94,579 | $3.13M | 0.01% | +94,579 | New |
| Kamunting Street Capital Management, L.P. | 99,132 | $3.28M | 3.04% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 99,231 | $3.28M | 0.99% | −299,072−75.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,300 | $3.28M | 0.01% | +99,300 | New |
| Scoggin Management LP | 100,000 | $3.31M | 2.21% | +100,000 | New |
| Sona Asset Management (US) LLC | 100,000 | $3.31M | 0.27% | +100,000 | New |
| Fred Alger Management, LLC | 100,357 | $3.32M | 0.02% | −1,325−1.3% | Reduced |
| Alpine Global Management, LLC | 102,317 | $3.38M | 0.59% | +69,875+215.4% | Added |
| Wellington Management Group LLP | 105,199 | $3.48M | 0.00% | +105,199 | New |
| Regal Investment Advisors LLC | 107,197 | $3.55M | 0.23% | +13,278+14.1% | Added |
| CenterBook Partners LP | 111,247 | $3.68M | 0.23% | +111,247 | New |
| Raymond James Financial Services Advisors, Inc. | 115,051 | $3.81M | 0.01% | −2,425−2.1% | Reduced |
| Group One Trading, L.P. | 118,287 | $3.91M | 0.12% | +118,287 | New |
| ExodusPoint Capital Management, LP | 118,349 | $3.92M | 0.04% | +118,349 | New |
| Invenomic Capital Management LP | 118,783 | $3.93M | 0.20% | +118,783 | New |
| Carlson Capital L P | 120,000 | $3.97M | 0.62% | −835,000−87.4% | Reduced |
| Caas Capital Management LP | 123,138 | $4.07M | 7.61% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 127,412 | $4.21M | 0.01% | −3,719−2.8% | Reduced |
| Cantor Fitzgerald, L. P. | 127,991 | $4.23M | 0.85% | +37,240+41.0% | Added |
| Potrero Capital Research LLC | 131,532 | $4.35M | 1.88% | +131,532 | New |
| State Board of Administration of Florida Retirement System | 132,206 | $4.37M | 0.01% | −23,374−15.0% | Reduced |
| Retirement Systems of Alabama | 143,872 | $4.76M | 0.02% | −2,507−1.7% | Reduced |
| UBS Oconnor LLC | 145,752 | $4.82M | 0.14% | +145,752 | New |
| Corebridge Financial, Inc. | 147,418 | $4.88M | 0.03% | +147,418 | New |
| GWM Asset Management Ltd | 150,000 | $4.96M | 14.87% | +150,000 | New |
| PEAK6 Investments LLC | 159,073 | $5.26M | 0.24% | +31,786+25.0% | Added |
| Bank of America Corp | 168,253 | $5.57M | 0.00% | −273,971−62.0% | Reduced |
| Capula Management Ltd | 170,000 | $5.62M | 0.06% | −9,539−5.3% | Reduced |
| Twin Lakes Capital Management, LLC | 174,765 | $5.78M | 3.95% | −230−0.1% | Reduced |
| UBS Asset Management Americas Inc | 182,771 | $6.05M | 0.00% | +5,539+3.1% | Added |
| Swedbank AB | 185,445 | $6.13M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 189,418 | $6.27M | 0.00% | −3,592−1.9% | Reduced |
| Ameriprise Financial Inc | 196,390 | $6.50M | 0.00% | +16,978+9.5% | Added |
| Natixis | 198,378 | $6.56M | 0.04% | −38,510−16.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 202,100 | $6.68M | 0.56% | +13,900+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 205,229 | $6.79M | 0.05% | +171,869+515.2% | Added |
| Allianz Asset Management GmbH | 207,146 | $6.85M | 0.01% | +86,573+71.8% | Added |
| Avory & Company, LLC | 211,900 | $7.01M | 4.93% | +13,398+6.7% | Added |
| Tudor Investment Corp Et Al | 220,664 | $7.30M | 0.08% | −109,145−33.1% | Reduced |
| Bank of Nova Scotia | 222,500 | $7.36M | 0.01% | −161,036−42.0% | Reduced |
| Swiss National Bank | 229,500 | $7.59M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 235,397 | $7.79M | 3.38% | −212,190−47.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 237,420 | $7.85M | 1.04% | +117,420+97.9% | Added |
| Fort Baker Capital Management LP | 238,920 | $7.90M | 0.94% | −516,469−68.4% | Reduced |
| Walleye Trading LLC | 241,665 | $7.99M | 0.16% | +241,665 | New |
| Readystate Asset Management LP | 242,125 | $8.01M | 0.38% | +242,125 | New |
| Arrowstreet Capital, Limited Partnership | 245,852 | $8.13M | 0.01% | +245,852 | New |
| Picton Mahoney Asset Management | 250,000 | $8.27M | 0.35% | +90,000+56.3% | Added |
| Flow State Investments, L.P. | 258,675 | $8.56M | 2.71% | +159,189+160.0% | Added |
| Clearline Capital LP | 282,999 | $9.36M | 0.82% | +282,999 | New |
| Jane Street Group, LLC | 283,313 | $9.37M | 0.01% | +228,806+419.8% | Added |
| Russell Investments Group, Ltd. | 284,799 | $9.42M | 0.02% | +1040.0% | Added |
| Nuveen Asset Management, LLC | 289,967 | $9.59M | 0.00% | −227−0.1% | Reduced |
| Verition Fund Management LLC | 297,063 | $9.83M | 0.08% | −159,500−34.9% | Reduced |
| Highbridge Capital Management LLC | 300,000 | $9.92M | 0.41% | +50,000+20.0% | Added |
| Rhumbline Advisers | 308,352 | $10.2M | 0.01% | −7,208−2.3% | Reduced |
| Legal & General Group Plc | 310,266 | $10.3M | 0.00% | +8,504+2.8% | Added |
| Magnetar Financial LLC | 311,212 | $10.3M | 0.22% | −815,335−72.4% | Reduced |