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 |
|---|---|---|---|---|---|
| Invst, LLC | 19,071 | $646.9K | 0.07% | +2,346+14.0% | Added |
| IHT Wealth Management, LLC | 19,550 | $646.7K | 0.02% | +4,000+25.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,410 | $642.1K | 0.00% | −1,817−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,367 | $640.7K | 0.00% | −5,823−23.1% | Reduced |
| Accurate Wealth Management, LLC | 17,953 | $629.3K | 0.15% | +6,742+60.1% | Added |
| CIBC World Markets Inc. | 18,775 | $621.0K | 0.00% | +1,975+11.8% | Added |
| Gotham Asset Management, LLC | 18,572 | $614.4K | 0.01% | −26,120−58.4% | Reduced |
| GAM Holding AG | 18,000 | $595.4K | 0.05% | +3,000+20.0% | Added |
| Creative Planning | 17,847 | $590.4K | 0.00% | −139,649−88.7% | Reduced |
| Marex Group plc | 17,795 | $588.7K | 0.02% | +17,795 | New |
| Pacer Advisors, Inc. | 17,505 | $579.1K | 0.00% | −508−2.8% | Reduced |
| Caption Management, LLC | 16,737 | $553.7K | 0.06% | +16,737 | New |
| Glenmede Trust Co NA | 16,241 | $537.3K | 0.00% | +55+0.3% | Added |
| Voya Investment Management LLC | 15,993 | $529.0K | 0.00% | +2,453+18.1% | Added |
| XTX Topco Ltd | 15,981 | $528.7K | 0.05% | +15,981 | New |
| Blackstone Group Inc. | 15,977 | $528.5K | 0.00% | −11,253−41.3% | Reduced |
| JT Stratford LLC | 15,702 | $519.4K | 0.10% | −1,438−8.4% | Reduced |
| Bayesian Capital Management, LP | 15,044 | $497.7K | 0.06% | +9,644+178.6% | Added |
| Aequim Alternative Investments LP | 15,000 | $496.2K | 0.02% | +2,500+20.0% | Added |
| Vivaldi Asset Management, LLC | 14,989 | $495.8K | 0.05% | −4,208−21.9% | Reduced |
| Baird Financial Group, Inc. | 14,905 | $493.1K | 0.00% | +14,905 | New |
| Boothbay Fund Management, LLC | 14,700 | $486.3K | 0.02% | +14,700 | New |
| Empowered Funds, LLC | 14,666 | $485.2K | 0.01% | +14,666 | New |
| Pictet Asset Management Holding SA | 14,545 | $481.1K | 0.00% | −1,239−7.8% | Reduced |
| Versor Investments LP | 14,333 | $474.1K | 0.09% | −368−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $451.0K | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 13,250 | $438.3K | 0.12% | +13,250 | New |
| Xponance, Inc. | 13,221 | $437.4K | 0.00% | −2,086−13.6% | Reduced |
| Federated Hermes, Inc. | 13,172 | $435.7K | 0.00% | +3,370+34.4% | Added |
| Formidable Asset Management, LLC | 13,161 | $435.4K | 0.07% | +4,896+59.2% | Added |
| Asset Dedication, LLC | 13,030 | $431.0K | 0.03% | −6,985−34.9% | Reduced |
| Truist Financial Corp | 12,961 | $428.8K | 0.00% | +12,961 | New |
| ARGA Investment Management, LP | 12,816 | $424.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,331 | $408.0K | 0.00% | +12,331 | New |
| Northern Financial Advisors Inc | 12,200 | $403.6K | 0.32% | −5,944−32.8% | Reduced |
| Frank, Rimerman Advisors LLC | 11,881 | $393.0K | 0.03% | +11,881 | New |
| Troluce Capital Advisors LLC | 11,690 | $386.7K | 0.08% | +1,500+14.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,556 | $382.3K | 0.00% | +11,556 | New |
| MRP Capital Investments, LLC | 11,170 | $369.5K | 0.35% | −595−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,873 | $359.7K | 0.00% | +10,873 | New |
| Advisors Preferred, LLC | 10,491 | $355.9K | 0.06% | +10,491 | New |
| FineMark National Bank & Trust | 10,707 | $354.2K | 0.01% | −38−0.4% | Reduced |
| JustInvest LLC | 10,489 | $347.0K | 0.01% | +662+6.7% | Added |
| Highland Capital Management, LLC | 10,300 | $340.7K | 0.02% | −750−6.8% | Reduced |
| Modern Wealth Management, LLC | 10,013 | $331.2K | 0.02% | +10,013 | New |
| Armistice Capital, LLC | 9,629 | $318.5K | 0.01% | +3,507+57.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,442 | $312.3K | 0.00% | −1,597−14.5% | Reduced |
| Securian Asset Management, Inc | 9,297 | $307.5K | 0.01% | −233−2.4% | Reduced |
| Cerity Partners LLC | 9,274 | $306.8K | 0.00% | −1,170−11.2% | Reduced |
| Headlands Technologies LLC | 8,596 | $284.4K | 0.03% | +6,003+231.5% | Added |
| Advisor Group Holdings, Inc. | 8,451 | $279.6K | 0.00% | −18,236−68.3% | Reduced |
| Janney Montgomery Scott LLC | 8,402 | $278.0K | 0.00% | +8,402 | New |
| Wealth Enhancement Advisory Services, LLC | 8,399 | $277.8K | 0.00% | +2,806+50.2% | Added |
| Storebrand Asset Management AS | 8,309 | $274.9K | 0.00% | −6,225−42.8% | Reduced |
| Private Advisor Group, LLC | 7,376 | $244.0K | 0.00% | +7,376 | New |
| Crossmark Global Holdings, Inc. | 7,282 | $241.0K | 0.00% | −932−11.3% | Reduced |
| M&T Bank Corp | 6,931 | $229.4K | 0.00% | +566+8.9% | Added |
| Commerce Bank | 6,662 | $220.4K | 0.00% | +6,662 | New |
| Deutsche Bank AG | 6,538 | $216.3K | 0.00% | −578−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 6,485 | $214.5K | 0.00% | +705+12.2% | Added |
| CI Private Wealth, LLC | 6,473 | $214.1K | 0.00% | +800+14.1% | Added |
| Blair William & Co | 6,362 | $210.5K | 0.00% | +350+5.8% | Added |
| Utah Retirement Systems | 6,200 | $205.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 6,100 | $201.8K | 0.01% | −600−9.0% | Reduced |
| Claret Asset Management Corp | 6,075 | $201.0K | 0.04% | +6,075 | New |
| Itau Unibanco Holding S.A. | 5,511 | $182.3K | 0.01% | +5,511 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $165.4K | 0.00% | −45,000−90.0% | Reduced |
| Paloma Partners Management Co | 5,000 | $165.4K | 0.01% | +5,000 | New |
| Sandy Spring Bank | 4,799 | $158.8K | 0.01% | +426+9.7% | Added |
| Simplex Trading, LLC | 3,924 | $129.0K | 0.00% | +3,924 | New |
| GAMMA Investing LLC | 3,713 | $122.8K | 0.02% | +3,492+1,580.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,500 | $115.8K | 0.00% | +313+9.8% | Added |
| Credit Agricole S A | 3,313 | $109.6K | 0.00% | +2,947+805.2% | Added |
| Signaturefd, LLC | 2,734 | $90.4K | 0.00% | +351+14.7% | Added |
| CWM, LLC | 2,452 | $81.0K | 0.00% | +638+35.2% | Added |
| KBC Group NV | 2,422 | $80.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,421 | $80.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,314 | $76.5K | 0.01% | +2,028+709.1% | Added |
| US Bancorp | 1,930 | $63.8K | 0.00% | −238−11.0% | Reduced |
| Quadrant Capital Group LLC | 1,916 | $63.4K | 0.00% | +1,168+156.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,304 | $43.1K | 0.00% | −27,022−95.4% | Reduced |
| Quent Capital, LLC | 1,260 | $41.7K | 0.00% | +140+12.5% | Added |
| City State Bank | 1,200 | $39.7K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 1,153 | $39.0K | 0.03% | +929+414.7% | Added |
| Fifth Third Bancorp | 1,159 | $38.3K | 0.00% | −309−21.0% | Reduced |
| Lindbrook Capital, LLC | 1,083 | $35.8K | 0.00% | +298+38.0% | Added |
| Nomura Asset Management Co Ltd | 960 | $31.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 796 | $26.3K | 0.01% | +796 | New |
| Bessemer Group Inc | 737 | $24.0K | 0.00% | −593−44.6% | Reduced |
| Princeton Global Asset Management LLC | 700 | $23.2K | 0.01% | +700 | New |
| Catalyst Funds Management Pty Ltd | 700 | $23.2K | 0.01% | +700 | New |
| Beaird Harris Wealth Management, LLC | 694 | $23.0K | 0.00% | +684+6,840.0% | Added |
| Wetzel Investment Advisors, Inc. | 500 | $22.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 595 | $19.7K | 0.00% | +148+33.1% | Added |
| Lazard Asset Management LLC | 538 | $17.0K | 0.00% | +538 | New |
| Smartleaf Asset Management LLC | 462 | $15.0K | 0.00% | +62+15.5% | Added |
| Massmutual Trust Co FSB | 452 | $15.0K | 0.00% | +420+1,312.5% | Added |
| Rakuten Securities, Inc. | 431 | $14.3K | 0.01% | +431 | New |
| Spire Wealth Management | 414 | $13.7K | 0.00% | +6+1.5% | Added |
| Hexagon Capital Partners LLC | 392 | $13.0K | 0.00% | +372+1,860.0% | Added |