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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 316,455 | $10.3M | 0.27% | −187,254−37.2% | Reduced |
| California State Teachers Retirement System | 314,798 | $10.4M | 0.01% | +47,667+17.8% | Added |
| Long Focus Capital Management, LLC | 315,388 | $10.4M | 1.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 329,266 | $10.8M | 0.01% | −123,213−27.2% | Reduced |
| Susquehanna International Group, LLP | 336,452 | $11.1M | 0.02% | +336,452 | New |
| Principal Financial Group Inc | 388,114 | $12.8M | 0.01% | −50,540−11.5% | Reduced |
| Citigroup Inc | 389,858 | $12.9M | 0.01% | −473,824−54.9% | Reduced |
| Davidson Kempner Capital Management LP | 401,110 | $13.3M | 0.22% | +401,110 | New |
| Gabelli & Co Investment Advisers, Inc. | 403,300 | $13.3M | 2.23% | −28,650−6.6% | Reduced |
| TIG Advisors, LLC | 414,954 | $13.7M | 1.13% | +79,710+23.8% | Added |
| ING Groep NV | 444,400 | $14.7M | 0.09% | +251,200+130.0% | Added |
| Gabelli Funds LLC | 448,247 | $14.8M | 0.11% | −56,352−11.2% | Reduced |
| Invesco Ltd. | 455,007 | $15.1M | 0.00% | −176,810−28.0% | Reduced |
| UBS Group AG | 473,862 | $15.7M | 0.00% | +129,034+37.4% | Added |
| South Dakota Investment Council | 551,001 | $18.2M | 0.37% | +195,115+54.8% | Added |
| Goldman Sachs Group Inc | 577,278 | $19.1M | 0.00% | +234,030+68.2% | Added |
| FMR LLC | 585,831 | $19.4M | 0.00% | +134,279+29.7% | Added |
| Woodline Partners LP | 600,200 | $19.9M | 0.19% | +96,534+19.2% | Added |
| Marshall Wace, LLP | 621,470 | $20.6M | 0.03% | −248,383−28.6% | Reduced |
| Calamos Advisors LLC | 659,298 | $21.8M | 0.11% | +38,343+6.2% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 684,770 | $22.7M | 1.11% | +684,770 | New |
| Maven Securities LTD | 761,782 | $25.2M | 3.93% | +583,409+327.1% | Added |
| HRT Financial LP | 772,150 | $25.5M | 0.14% | +420,642+119.7% | Added |
| Stansberry Asset Management, LLC | 794,866 | $26.3M | 3.45% | +28,095+3.7% | Added |
| Samlyn Capital, LLC | 795,258 | $26.3M | 0.45% | +61,232+8.3% | Added |
| Qube Research & Technologies Ltd | 809,945 | $26.8M | 0.05% | +273,422+51.0% | Added |
| Alliancebernstein L.P. | 824,893 | $27.3M | 0.01% | −22,691−2.7% | Reduced |
| Northern Trust Corp | 868,763 | $28.7M | 0.00% | +75,270+9.5% | Added |
| Walleye Capital LLC | 876,381 | $29.0M | 0.30% | +500,167+132.9% | Added |
| LMR Partners LLP | 879,320 | $29.1M | 0.62% | +435,423+98.1% | Added |
| Taconic Capital Advisors LP | 961,100 | $31.8M | 2.65% | +961,100 | New |
| Man Group plc | 974,365 | $32.2M | 0.08% | +162,150+20.0% | Added |
| Bank of New York Mellon Corp | 975,076 | $32.3M | 0.01% | −11,804−1.2% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 1,000,000 | $33.1M | 0.91% | +1,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,208,543 | $40.0M | 0.07% | +399,943+49.5% | Added |
| Charles Schwab Investment Management Inc | 1,213,251 | $40.1M | 0.01% | +20,315+1.7% | Added |
| Balyasny Asset Management LLC | 1,217,962 | $40.3M | 0.10% | +140,701+13.1% | Added |
| Westchester Capital Management, LLC | 1,233,174 | $40.8M | 1.75% | −394,851−24.3% | Reduced |
| Alpine Associates Management Inc. | 1,262,110 | $41.8M | 2.01% | −238,604−15.9% | Reduced |
| Citadel Advisors LLC | 1,347,695 | $44.6M | 0.04% | +1,201,544+822.1% | Added |
| Quinn Opportunity Partners LLC | 1,503,684 | $49.7M | 5.76% | +1,264,961+529.9% | Added |
| Dimensional Fund Advisors LP | 1,587,602 | $52.5M | 0.01% | +68,081+4.5% | Added |
| LSV Asset Management | 1,831,340 | $60.6M | 0.13% | −76,200−4.0% | Reduced |
| Geode Capital Management, LLC | 1,901,136 | $62.9M | 0.01% | +47,885+2.6% | Added |
| Pentwater Capital Management LP | 1,980,000 | $65.5M | 1.42% | −1,180,000−37.3% | Reduced |
| Hudson Bay Capital Management LP | 1,984,279 | $65.6M | 0.49% | +1,578,746+389.3% | Added |
| Morgan Stanley | 2,168,972 | $71.7M | 0.01% | −273,732−11.2% | Reduced |
| Franklin Resources Inc | 2,261,768 | $74.8M | 0.02% | +3,336+0.1% | Added |
| Millennium Management LLC | 2,264,253 | $74.9M | 0.06% | −722,423−24.2% | Reduced |
| Barclays PLC | 2,293,710 | $75.9M | 0.03% | +78,275+3.5% | Added |
| Melqart Asset Management (UK) Ltd | 2,387,962 | $79.0M | 7.41% | +653,162+37.7% | Added |
| Norges Bank | 3,472,516 | $114.9M | 0.02% | +50,000+1.5% | Added |
| Primecap Management Co | 3,624,792 | $119.9M | 0.09% | −209,961−5.5% | Reduced |
| State Street Corp | 3,685,246 | $121.9M | 0.01% | −281,620−7.1% | Reduced |
| BlackRock Inc. | 9,999,124 | $330.8M | 0.01% | −1,0170.0% | Reduced |
| Vanguard Group Inc | 11,532,464 | $381.5M | 0.01% | −20,835−0.2% | Reduced |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −709,336−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −513,989−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −490,397−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −427,784−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −405,344−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −390,304−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −372,012−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −287,155−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −284,994−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −260,838−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −199,808−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −178,623−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −162,075−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −154,272−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −122,647−100.0% | Sold out |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −106,120−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −102,018−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −101,435−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −96,300−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −81,937−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −77,524−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −75,683−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −53,012−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,292−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −34,924−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,754−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,857−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −24,464−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −18,462−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −17,330−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,642−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,943−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |