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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 118,349 | $3.92M | 0.04% | +118,349 | New |
| Group One Trading, L.P. | 118,287 | $3.91M | 0.12% | +118,287 | New |
| Raymond James Financial Services Advisors, Inc. | 115,051 | $3.81M | 0.01% | −2,425−2.1% | Reduced |
| CenterBook Partners LP | 111,247 | $3.68M | 0.23% | +111,247 | New |
| Regal Investment Advisors LLC | 107,197 | $3.55M | 0.23% | +13,278+14.1% | Added |
| Wellington Management Group LLP | 105,199 | $3.48M | 0.00% | +105,199 | New |
| Alpine Global Management, LLC | 102,317 | $3.38M | 0.59% | +69,875+215.4% | Added |
| Fred Alger Management, LLC | 100,357 | $3.32M | 0.02% | −1,325−1.3% | Reduced |
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,300 | $3.28M | 0.01% | +99,300 | New |
| Kapitalo Investimentos Ltda | 99,231 | $3.28M | 0.99% | −299,072−75.1% | Reduced |
| Kamunting Street Capital Management, L.P. | 99,132 | $3.28M | 3.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 94,579 | $3.13M | 0.01% | +94,579 | New |
| Moran Wealth Management, LLC | 93,396 | $3.09M | 0.10% | +16,785+21.9% | Added |
| Bank of Montreal | 88,158 | $3.03M | 0.00% | −36,266−29.1% | 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 |
| Canada Pension Plan Investment Board | 89,300 | $2.95M | 0.00% | −200,000−69.1% | Reduced |
| Prelude Capital Management, LLC | 87,691 | $2.90M | 0.24% | +509+0.6% | Added |
| New York State Common Retirement Fund | 86,959 | $2.88M | 0.00% | +962+1.1% | Added |
| State of Wisconsin Investment Board | 82,329 | $2.72M | 0.01% | −193,552−70.2% | Reduced |
| Wells Fargo & Company | 82,001 | $2.71M | 0.00% | +51,815+171.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 81,638 | $2.70M | 0.01% | −138,991−63.0% | Reduced |
| Hohimer Wealth Management, LLC | 80,748 | $2.67M | 0.62% | +80,748 | New |
| FNY Investment Advisers, LLC | 78,286 | $2.59M | 1.75% | −9,113−10.4% | Reduced |
| HighVista Strategies LLC | 77,700 | $2.57M | 0.94% | 00.0% | Unchanged |
| Anson Funds Management LP | 74,350 | $2.46M | 0.37% | +74,350 | New |
| Tokio Marine Asset Management Co Ltd | 73,500 | $2.43M | 0.12% | −37,800−34.0% | Reduced |
| Royal Bank of Canada | 73,305 | $2.42M | 0.00% | +39,834+119.0% | Added |
| Manufacturers Life Insurance Company, The | 73,252 | $2.42M | 0.00% | −2,489−3.3% | Reduced |
| Cannon Global Investment Management, LLC | 70,096 | $2.32M | 10.80% | +70,096 | New |
| Hotchkis & Wiley Capital Management LLC | 67,600 | $2.24M | 0.01% | +67,600 | New |
| Winton Group Ltd | 67,294 | $2.23M | 0.15% | +67,294 | New |
| Mutual of America Capital Management LLC | 66,741 | $2.21M | 0.02% | −149,752−69.2% | Reduced |
| Amalgamated Bank | 66,235 | $2.19M | 0.02% | −13,886−17.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,836 | $2.18M | 0.01% | +40,051+155.3% | Added |
| Alaska Permanent Fund Corp | 64,051 | $2.15M | 0.03% | +6,863+12.0% | Added |
| American Century Companies Inc | 64,779 | $2.14M | 0.00% | −8,179−11.2% | Reduced |
| Algert Global LLC | 64,111 | $2.12M | 0.07% | +11,741+22.4% | Added |
| Amundi | 63,380 | $2.11M | 0.00% | −1,583−2.4% | Reduced |
| MetLife Investment Management | 61,325 | $2.03M | 0.01% | −2,645−4.1% | Reduced |
| Price T Rowe Associates Inc | 60,429 | $2.00M | 0.00% | +2,207+3.8% | Added |
| BNP Paribas Arbitrage, SA | 59,479 | $1.97M | 0.00% | −24,873−29.5% | Reduced |
| De Lisle Partners LLP | 57,500 | $1.90M | 0.42% | 00.0% | Unchanged |
| AQR Capital Management LLC | 57,870 | $1.89M | 0.00% | −3,271−5.3% | Reduced |
| Aristides Capital LLC | 56,390 | $1.87M | 0.78% | +56,390 | New |
| Cowen and Company, LLC | 55,346 | $1.83M | 0.05% | +55,346 | New |
| Janus Henderson Group PLC | 54,946 | $1.82M | 0.00% | −588−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 54,413 | $1.80M | 0.01% | −16,785−23.6% | Reduced |
| Wealthfront Advisers LLC | 53,430 | $1.77M | 0.01% | −1,709−3.1% | Reduced |
| Deuterium Capital Management, LLC | 53,000 | $1.75M | 2.95% | +18,000+51.4% | Added |
| SEI Investments Co | 51,790 | $1.71M | 0.00% | +268+0.5% | Added |
| State of Alaska, Department of Revenue | 51,644 | $1.71M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,195 | $1.69M | 0.02% | −3,964−7.2% | Reduced |
| Silphium Asset Management Ltd | 50,000 | $1.65M | 0.79% | +50,000 | New |
| Treasurer of the State of North Carolina | 49,370 | $1.63M | 0.01% | −1,101−2.2% | Reduced |
| SG Americas Securities, LLC | 48,149 | $1.59M | 0.01% | −34,986−42.1% | Reduced |
| Centiva Capital, LP | 48,085 | $1.59M | 0.08% | +11,773+32.4% | Added |
| Bridgewater Associates, LP | 47,424 | $1.57M | 0.01% | +10,609+28.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $1.52M | 0.58% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 45,524 | $1.51M | 0.21% | +25,662+129.2% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $1.41M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,318 | $1.40M | 0.00% | +42,318 | New |
| Vontobel Holding Ltd. | 42,138 | $1.39M | 0.00% | +32,274+327.2% | Added |
| Towerview LLC | 40,000 | $1.32M | 0.87% | +40,000 | New |
| State of Tennessee, Treasury Department | 39,900 | $1.32M | 0.00% | −10,700−21.1% | Reduced |
| Water Island Capital LLC | 35,923 | $1.19M | 0.13% | −796,163−95.7% | Reduced |
| Nomura Holdings Inc | 35,000 | $1.16M | 0.01% | −275−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 34,000 | $1.12M | 0.01% | −2,250−6.2% | Reduced |
| Louisiana State Employees Retirement System | 33,000 | $1.09M | 0.02% | −500−1.5% | Reduced |
| Ardent Capital Management, Inc. | 32,807 | $1.09M | 0.53% | −1,448−4.2% | Reduced |
| Philadelphia Trust Co | 32,686 | $1.08M | 0.08% | −679−2.0% | Reduced |
| Arizona State Retirement System | 32,633 | $1.08M | 0.01% | +693+2.2% | Added |
| Toroso Investments, LLC | 31,768 | $1.05M | 0.01% | +15,655+97.2% | Added |
| HighTower Advisors, LLC | 31,103 | $1.03M | 0.00% | −32,781−51.3% | Reduced |
| Wolverine Asset Management LLC | 29,418 | $973.1K | 0.02% | −35,231−54.5% | Reduced |
| Guggenheim Capital LLC | 29,214 | $966.4K | 0.01% | +44+0.2% | Added |
| Thrivent Financial for Lutherans | 28,382 | $939.0K | 0.00% | −1,046−3.6% | Reduced |
| Keebeck Alpha, LP | 28,382 | $938.9K | 0.69% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,065 | $928.4K | 0.00% | −600−2.1% | Reduced |
| Intech Investment Management LLC | 28,057 | $928.1K | 0.01% | +28,057 | New |
| Brevan Howard Capital Management LP | 26,630 | $880.9K | 0.06% | −1,103−4.0% | Reduced |
| New Mexico Educational Retirement Board | 25,700 | $850.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 25,588 | $846.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 25,398 | $840.2K | 0.00% | +926+3.8% | Added |
| PKO Investment Management Joint-Stock Co | 25,000 | $827.0K | 0.10% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 24,958 | $825.6K | 0.34% | −485−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 24,794 | $820.2K | 0.03% | −867−3.4% | Reduced |
| AIMZ Investment Advisors, LLC | 24,285 | $803.3K | 0.29% | −100−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 24,244 | $802.0K | 0.02% | −4,600−15.9% | Reduced |
| Victory Capital Management Inc | 23,798 | $787.2K | 0.00% | +150+0.6% | Added |
| Handelsbanken Fonder AB | 23,700 | $784.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 23,326 | $771.6K | 0.05% | +2,519+12.1% | Added |
| Hunting Hill Global Capital, LLC | 23,061 | $762.9K | 0.38% | −6,357−21.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,878 | $756.8K | 0.01% | +10,719+88.2% | Added |
| LPL Financial LLC | 22,618 | $748.2K | 0.00% | −13,322−37.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $729.3K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 21,919 | $725.1K | 0.17% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,989 | $661.2K | 0.03% | +11,534+136.4% | Added |