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, Q3 2024
Institutional positions in Capri Holdings Ltd as of Sep 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
- 389
- +34 vs. Q2 2024
- Shares held
- 97.3M
- +8.45M (+9.5%) vs. Q2 2024
- Total value
- $4.13B
- +$1.19B (+40.5%) vs. Q2 2024
- New holders
- 75
- 120 more added
- Sold out
- 41
- 142 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,225,764 | $476.4M | 0.01% | −306,700−2.7% | Reduced |
| BlackRock, Inc. | 10,552,298 | $447.8M | 0.01% | +10,552,298 | New |
| Primecap Management Co | 4,140,755 | $175.7M | 0.13% | +515,963+14.2% | Added |
| Norges Bank | 3,517,975 | $149.3M | 0.02% | +45,459+1.3% | Added |
| State Street Corp | 3,500,865 | $148.6M | 0.01% | −184,381−5.0% | Reduced |
| FMR LLC | 2,858,480 | $121.3M | 0.01% | +2,272,649+387.9% | Added |
| Millennium Management LLC | 2,231,853 | $94.7M | 0.08% | −32,400−1.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,126,182 | $90.2M | 8.86% | −261,780−11.0% | Reduced |
| Franklin Resources Inc | 2,029,719 | $87.4M | 0.02% | −232,049−10.3% | Reduced |
| Barclays PLC | 1,997,720 | $84.8M | 0.04% | −295,990−12.9% | Reduced |
| Geode Capital Management, LLC | 1,942,145 | $82.4M | 0.01% | +41,009+2.2% | Added |
| LSV Asset Management | 1,762,140 | $74.8M | 0.16% | −69,200−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,506,978 | $63.9M | 0.02% | −80,624−5.1% | Reduced |
| Morgan Stanley | 1,471,465 | $62.4M | 0.00% | −697,507−32.2% | Reduced |
| Bank of New York Mellon Corp | 1,454,679 | $61.7M | 0.01% | +479,603+49.2% | Added |
| Pentwater Capital Management LP | 1,450,000 | $61.5M | 1.13% | −530,000−26.8% | Reduced |
| Citadel Advisors LLC | 1,423,402 | $60.4M | 0.06% | +75,707+5.6% | Added |
| TIG Advisors, LLC | 1,370,771 | $58.2M | 3.94% | +955,817+230.3% | Added |
| LMR Partners LLP | 1,225,347 | $52.0M | 1.14% | +346,027+39.4% | Added |
| Samlyn Capital, LLC | 1,187,836 | $50.4M | 0.81% | +392,578+49.4% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,086,645 | $46.1M | 1.92% | +401,875+58.7% | Added |
| Balyasny Asset Management LLC | 1,047,040 | $44.4M | 0.11% | −170,922−14.0% | Reduced |
| Alpine Associates Management Inc. | 992,169 | $42.1M | 1.93% | −269,941−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 930,413 | $39.5M | 0.01% | −282,838−23.3% | Reduced |
| American Century Companies Inc | 918,924 | $39.0M | 0.02% | +854,145+1,318.6% | Added |
| Northern Trust Corp | 864,873 | $36.7M | 0.01% | −3,890−0.4% | Reduced |
| Hudson Bay Capital Management LP | 850,000 | $36.1M | 0.25% | −1,134,279−57.2% | Reduced |
| Maven Securities LTD | 815,345 | $34.6M | 3.91% | +53,563+7.0% | Added |
| Stansberry Asset Management, LLC | 779,398 | $33.1M | 4.13% | −15,468−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 749,133 | $31.8M | 0.06% | −459,410−38.0% | Reduced |
| Susquehanna International Group, LLP | 738,506 | $31.3M | 0.05% | +402,054+119.5% | Added |
| HRT Financial LP | 711,563 | $30.2M | 0.15% | −60,587−7.8% | Reduced |
| Taconic Capital Advisors LP | 694,500 | $29.5M | 2.63% | −266,600−27.7% | Reduced |
| Calamos Advisors LLC | 659,298 | $28.0M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 620,002 | $26.3M | 0.22% | +19,802+3.3% | Added |
| Oddo BHF Asset Management SAS | 610,000 | $25.9M | 1.28% | +610,000 | New |
| Alliancebernstein L.P. | 604,089 | $25.6M | 0.01% | −220,804−26.8% | Reduced |
| Man Group plc | 602,897 | $25.6M | 0.07% | −371,468−38.1% | Reduced |
| South Dakota Investment Council | 516,901 | $21.9M | 0.43% | −34,100−6.2% | Reduced |
| Marshall Wace, LLP | 510,764 | $21.7M | 0.03% | −110,706−17.8% | Reduced |
| ING Groep NV | 473,400 | $20.1M | 0.12% | +29,000+6.5% | Added |
| Ameriprise Financial Inc | 463,102 | $19.7M | 0.01% | +266,712+135.8% | Added |
| Legal & General Group Plc | 439,404 | $18.6M | 0.00% | +129,138+41.6% | Added |
| Potrero Capital Research LLC | 410,194 | $17.4M | 5.85% | +278,662+211.9% | Added |
| Goldman Sachs Group Inc | 368,283 | $15.6M | 0.00% | −208,995−36.2% | Reduced |
| Westchester Capital Management, LLC | 367,957 | $15.6M | 0.72% | −865,217−70.2% | Reduced |
| Walleye Trading LLC | 364,738 | $15.5M | 0.37% | +123,073+50.9% | Added |
| Verition Fund Management LLC | 363,168 | $15.4M | 0.10% | +66,105+22.3% | Added |
| BW Gestao de Investimentos Ltda. | 362,420 | $15.4M | 2.55% | +125,000+52.6% | Added |
| Highbridge Capital Management LLC | 350,000 | $14.9M | 0.57% | +50,000+16.7% | Added |
| Gabelli Funds LLC | 349,200 | $14.8M | 0.11% | −99,047−22.1% | Reduced |
| Bank of America Corp | 347,977 | $14.8M | 0.00% | +179,724+106.8% | Added |
| UBS Group AG | 334,530 | $14.2M | 0.00% | −139,332−29.4% | Reduced |
| UBS Asset Management Americas Inc | 321,834 | $13.7M | 0.00% | +139,063+76.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 318,350 | $13.5M | 2.30% | −84,950−21.1% | Reduced |
| Russell Investments Group, Ltd. | 304,366 | $12.9M | 0.02% | +19,567+6.9% | Added |
| Rhumbline Advisers | 300,631 | $12.8M | 0.01% | −7,721−2.5% | Reduced |
| Cinctive Capital Management LP | 298,995 | $12.7M | 0.73% | +298,995 | New |
| CNH Partners LLC | 316,455 | $12.5M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 290,860 | $12.3M | 0.00% | +893+0.3% | Added |
| Allianz Asset Management GmbH | 290,590 | $12.3M | 0.02% | +83,444+40.3% | Added |
| P Schoenfeld Asset Management LP | 285,397 | $12.1M | 4.38% | +50,000+21.2% | Added |
| Clearline Capital LP | 282,999 | $12.0M | 1.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 272,464 | $11.6M | 0.01% | −115,650−29.8% | Reduced |
| Long Focus Capital Management, LLC | 270,388 | $11.5M | 1.02% | −45,000−14.3% | Reduced |
| California State Teachers Retirement System | 257,046 | $10.9M | 0.01% | −57,752−18.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 255,424 | $10.8M | 0.09% | +50,195+24.5% | Added |
| Citigroup Inc | 251,532 | $10.7M | 0.01% | −138,326−35.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 250,000 | $10.6M | 1.56% | +250,000 | New |
| Avory & Company, LLC | 249,916 | $10.6M | 6.43% | +38,016+17.9% | Added |
| Magnetar Financial LLC | 248,677 | $10.6M | 0.23% | −62,535−20.1% | Reduced |
| HSBC Holdings PLC | 265,495 | $10.5M | 0.01% | −63,771−19.4% | Reduced |
| Flow State Investments, L.P. | 246,606 | $10.5M | 4.62% | −12,069−4.7% | Reduced |
| Swiss National Bank | 227,800 | $9.67M | 0.01% | −1,700−0.7% | Reduced |
| Invesco Ltd. | 224,176 | $9.51M | 0.00% | −230,831−50.7% | Reduced |
| Caption Management, LLC | 216,047 | $9.17M | 0.98% | +199,310+1,190.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 202,100 | $8.57M | 0.78% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,965 | $8.53M | 0.05% | +135,129+205.3% | Added |
| Natixis | 199,451 | $8.46M | 0.05% | +1,073+0.5% | Added |
| California Public Employees Retirement System | 194,229 | $8.24M | 0.01% | +4,811+2.5% | Added |
| Centiva Capital, LP | 193,667 | $8.22M | 0.37% | +145,582+302.8% | Added |
| HighTower Advisors, LLC | 193,111 | $8.18M | 0.01% | +162,008+520.9% | Added |
| Tudor Investment Corp Et Al | 185,664 | $7.88M | 0.09% | −35,000−15.9% | Reduced |
| Swedbank AB | 185,445 | $7.87M | 0.01% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 185,425 | $7.87M | 3.72% | +185,425 | New |
| Nomura Holdings Inc | 184,250 | $7.82M | 0.06% | +149,250+426.4% | Added |
| Walleye Capital LLC | 178,051 | $7.56M | 0.08% | −698,330−79.7% | Reduced |
| Southpoint Capital Advisors LP | 175,197 | $7.44M | 0.18% | +175,197 | New |
| Twin Lakes Capital Management, LLC | 171,748 | $7.29M | 4.70% | −3,017−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 167,000 | $7.09M | 0.31% | +93,500+127.2% | Added |
| Davidson Kempner Capital Management LP | 166,068 | $7.05M | 0.15% | −235,042−58.6% | Reduced |
| Senvest Management, LLC | 155,751 | $6.61M | 0.23% | +155,751 | New |
| GWM Asset Management Ltd | 150,000 | $6.37M | 24.77% | 00.0% | Unchanged |
| SEI Investments Co | 148,287 | $6.29M | 0.01% | +96,497+186.3% | Added |
| Retirement Systems of Alabama | 143,085 | $6.07M | 0.02% | −787−0.5% | Reduced |
| UBS Oconnor LLC | 142,539 | $6.05M | 0.15% | −3,213−2.2% | Reduced |
| Corebridge Financial, Inc. | 139,266 | $5.91M | 0.03% | −8,152−5.5% | Reduced |
| Prelude Capital Management, LLC | 134,312 | $5.70M | 0.44% | +46,621+53.2% | Added |
| State Board of Administration of Florida Retirement System | 132,206 | $5.61M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 129,063 | $5.48M | 0.27% | −30,010−18.9% | Reduced |