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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 300 | $9.92K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $9.92K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 268 | $8.87K | 0.00% | −242−47.5% | Reduced |
| Ci Investments Inc. | 210 | $7.00K | 0.00% | −13−5.8% | Reduced |
| Whittier Trust Co | 193 | $6.38K | 0.00% | +193 | New |
| TD Private Client Wealth LLC | 191 | $6.32K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 190 | $6.29K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 159 | $5.41K | 0.00% | −27−14.5% | Reduced |
| Allworth Financial LP | 159 | $5.36K | 0.00% | +83+109.2% | Added |
| National Bank of Canada | 154 | $5.22K | 0.00% | +154 | New |
| Exchange Traded Concepts, LLC | 150 | $4.96K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 144 | $4.76K | 0.00% | +90+166.7% | Added |
| Zions Bancorporation, N.A. | 135 | $4.47K | 0.00% | −87−39.2% | Reduced |
| Wormser Freres Gestion | 130 | $4.44K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 117 | $3.87K | 0.00% | +69+143.8% | Added |
| Venturi Wealth Management, LLC | 112 | $3.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 102 | $3.46K | 0.00% | −50−32.9% | Reduced |
| SRS Capital Advisors, Inc. | 102 | $3.38K | 0.00% | +102 | New |
| EverSource Wealth Advisors, LLC | 100 | $3.35K | 0.00% | −3−2.9% | Reduced |
| Central Bank & Trust Co | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $3.24K | 0.00% | +13+15.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 89 | $2.94K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 79 | $2.61K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 57 | $2.58K | 0.00% | +57 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $2.48K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 75 | $2.48K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 75 | $2.48K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 70 | $2.32K | 0.00% | −383−84.5% | Reduced |
| Manchester Capital Management LLC | 68 | $2.25K | 0.00% | +54+385.7% | Added |
| IFP Advisors, Inc | 68 | $2.25K | 0.00% | +68 | New |
| Huntington National Bank | 68 | $2.25K | 0.00% | +28+70.0% | Added |
| Assetmark, Inc | 64 | $2.12K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 56 | $1.85K | 0.00% | +23+69.7% | Added |
| Bruce G. Allen Investments, LLC | 54 | $1.79K | 0.00% | +54 | New |
| Caldwell Sutter Capital, Inc. | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $1.65K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 42 | $1.39K | 0.00% | −170−80.2% | Reduced |
| Barrett & Company, Inc. | 40 | $1.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $1.29K | 0.00% | +25+178.6% | Added |
| Jones Financial Companies LLLP | 34 | $1.13K | 0.00% | −285−89.3% | Reduced |
| 1832 Asset Management L.P. | 34 | $1.13K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 34 | $1.13K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 34 | $1.13K | 0.00% | +34 | New |
| MCF Advisors LLC | 27 | $894 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $728 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 13 | $589 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 15 | $496 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $464 | 0.00% | −22−61.1% | Reduced |
| Brown Brothers Harriman & Co | 14 | $463 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $431 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 9 | $298 | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 5 | $165 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 2 | $67 | 0.00% | +2 | New |
| Larson Financial Group LLC | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 2 | $66 | 0.00% | +2 | New |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |