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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,082−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −50,712−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Portland Hill Asset Management Ltd | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |