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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 6,200 | $263.1K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 6,400 | $271.6K | 0.01% | +6,400 | New |
| Mariner, LLC | 6,576 | $275.0K | 0.00% | +6,576 | New |
| CI Private Wealth, LLC | 6,539 | $277.5K | 0.00% | +66+1.0% | Added |
| Commerce Bank | 6,679 | $283.5K | 0.00% | +17+0.3% | Added |
| Crossmark Global Holdings, Inc. | 6,780 | $288.0K | 0.01% | −502−6.9% | Reduced |
| Avaii Wealth Management, LLC | 6,835 | $290.1K | 0.15% | +6,835 | New |
| Envestnet Asset Management Inc | 6,881 | $292.0K | 0.00% | +6,881 | New |
| Itau Unibanco Holding S.A. | 7,000 | $297.1K | 0.01% | +1,489+27.0% | Added |
| Deutsche Bank AG | 7,198 | $305.5K | 0.00% | +660+10.1% | Added |
| Nisa Investment Advisors, LLC | 7,260 | $308.1K | 0.00% | +775+12.0% | Added |
| Private Advisor Group, LLC | 7,286 | $309.2K | 0.00% | −90−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,490 | $317.9K | 0.00% | +7,490 | New |
| De Lisle Partners LLP | 7,500 | $318.3K | 0.05% | −50,000−87.0% | Reduced |
| Janney Montgomery Scott LLC | 7,885 | $335.0K | 0.00% | −517−6.2% | Reduced |
| EMC Capital Management | 11,559 | $341.0K | 0.28% | +9,138+377.4% | Added |
| Storebrand Asset Management AS | 8,309 | $352.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,419 | $357.2K | 0.00% | +1,488+21.5% | Added |
| Vise Technologies, Inc. | 8,693 | $368.9K | 0.05% | +8,693 | New |
| FineMark National Bank & Trust | 8,707 | $369.5K | 0.01% | −2,000−18.7% | Reduced |
| Securian Asset Management, Inc | 9,159 | $388.7K | 0.01% | −138−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,418 | $399.7K | 0.00% | −24−0.3% | Reduced |
| Oak Thistle LLC | 9,863 | $418.6K | 0.14% | +9,863 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,005 | $424.6K | 0.06% | +10,005 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,117 | $429.4K | 0.00% | −756−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 10,138 | $430.0K | 0.00% | −108,211−91.4% | Reduced |
| Lighthouse Investment Partners, LLC | 10,158 | $431.1K | 0.02% | +10,158 | New |
| Highland Capital Management, LLC | 10,250 | $435.0K | 0.02% | −50−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,014 | $467.4K | 0.00% | +2,563+30.3% | Added |
| Brevan Howard Capital Management LP | 11,609 | $492.7K | 0.02% | −15,021−56.4% | Reduced |
| Vontobel Holding Ltd. | 11,833 | $502.2K | 0.00% | −30,305−71.9% | Reduced |
| Northern Financial Advisors Inc | 11,920 | $505.9K | 0.38% | −280−2.3% | Reduced |
| BTG Pactual Asset Management US LLC | 12,148 | $515.6K | 0.08% | +12,148 | New |
| MRP Capital Investments, LLC | 12,155 | $515.9K | 0.49% | +985+8.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,492 | $530.2K | 0.00% | +4,093+48.7% | Added |
| Formidable Asset Management, LLC | 12,517 | $531.2K | 0.08% | −644−4.9% | Reduced |
| Asset Dedication, LLC | 12,540 | $532.2K | 0.04% | −490−3.8% | Reduced |
| Federated Hermes, Inc. | 12,789 | $542.8K | 0.00% | −383−2.9% | Reduced |
| GWM Advisors LLC | 12,899 | $547.4K | 0.00% | +12,829+18,327.1% | Added |
| Vivaldi Asset Management, LLC | 12,945 | $549.4K | 0.04% | −2,044−13.6% | Reduced |
| Glenmede Trust Co NA | 13,071 | $554.7K | 0.00% | −3,170−19.5% | Reduced |
| Cerity Partners LLC | 13,143 | $557.8K | 0.00% | +3,869+41.7% | Added |
| Gardner Lewis Asset Management L P | 13,250 | $562.3K | 0.16% | 00.0% | Unchanged |
| Xponance, Inc. | 13,299 | $564.4K | 0.01% | +78+0.6% | Added |
| Blackstone Group Inc. | 13,314 | $565.0K | 0.00% | −2,663−16.7% | Reduced |
| Hunting Hill Global Capital, LLC | 13,383 | $568.0K | 0.80% | −9,678−42.0% | Reduced |
| Frank, Rimerman Advisors LLC | 13,512 | $573.4K | 0.04% | +1,631+13.7% | Added |
| State of Alaska, Department of Revenue | 13,569 | $575.0K | 0.01% | −38,075−73.7% | Reduced |
| Valeo Financial Advisors, LLC | 13,584 | $576.5K | 0.02% | +13,584 | New |
| Public Employees Retirement Association of Colorado | 13,641 | $579.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,407 | $611.4K | 0.00% | +1,446+11.2% | Added |
| Clear Street Markets LLC | 14,426 | $612.0K | 0.39% | +14,426 | New |
| Voya Investment Management LLC | 14,902 | $632.4K | 0.00% | −1,091−6.8% | Reduced |
| Aequim Alternative Investments LP | 15,000 | $636.6K | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 15,000 | $636.6K | 3.32% | +15,000 | New |
| Eisler Capital (US) LLC | 15,000 | $636.6K | 0.12% | +15,000 | New |
| JustInvest LLC | 15,454 | $655.9K | 0.01% | +4,965+47.3% | Added |
| Pictet Asset Management Holding SA | 15,684 | $662.2K | 0.00% | +1,139+7.8% | Added |
| Exencial Wealth Advisors, LLC | 15,669 | $665.0K | 0.02% | +15,669 | New |
| The PNC Financial Services Group, Inc. | 16,474 | $699.2K | 0.00% | −2,893−14.9% | Reduced |
| Capital Management Associates | 16,526 | $701.4K | 0.78% | +16,526 | New |
| IHT Wealth Management, LLC | 16,550 | $702.4K | 0.02% | −3,000−15.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,664 | $707.2K | 0.02% | +16,664 | New |
| Pacer Advisors, Inc. | 17,228 | $731.2K | 0.00% | −277−1.6% | Reduced |
| Intech Investment Management LLC | 17,312 | $734.7K | 0.01% | −10,745−38.3% | Reduced |
| GAM Holding AG | 18,000 | $763.9K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,443 | $783.0K | 0.00% | +6,112+49.6% | Added |
| JT Stratford LLC | 18,741 | $795.4K | 0.14% | +3,039+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,410 | $823.8K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 20,755 | $880.8K | 0.44% | +20,755 | New |
| Marex Group plc | 20,888 | $886.5K | 0.02% | +3,093+17.4% | Added |
| Monaco Asset Management SAM | 21,034 | $892.7K | 0.37% | −68,966−76.6% | Reduced |
| Creative Planning | 21,061 | $893.8K | 0.00% | +3,214+18.0% | Added |
| Exchange Traded Concepts, LLC | 21,124 | $896.5K | 0.02% | +20,974+13,982.7% | Added |
| Investors Research Corp | 21,919 | $930.2K | 0.20% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 22,047 | $935.7K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,284 | $945.7K | 0.00% | −1,514−6.4% | Reduced |
| Cedar Wealth Management, LLC | 22,546 | $956.9K | 0.30% | +22,546 | New |
| Silverlake Wealth Management LLC | 22,601 | $959.2K | 0.37% | −2,357−9.4% | Reduced |
| Empowered Funds, LLC | 23,941 | $1.02M | 0.02% | +9,275+63.2% | Added |
| Oregon Public Employees Retirement Fund | 23,944 | $1.02M | 0.02% | −300−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 24,166 | $1.03M | 0.03% | −628−2.5% | Reduced |
| AIMZ Investment Advisors, LLC | 24,185 | $1.03M | 0.35% | −100−0.4% | Reduced |
| Riverwater Partners LLC | 24,431 | $1.03M | 0.51% | +24,431 | New |
| Accurate Wealth Management, LLC | 24,439 | $1.05M | 0.21% | +6,486+36.1% | Added |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.06M | 0.13% | 00.0% | Unchanged |
| Capula Management Ltd | 25,000 | $1.06M | 0.01% | −145,000−85.3% | Reduced |
| Silphium Asset Management Ltd | 25,000 | $1.06M | 0.38% | −25,000−50.0% | Reduced |
| Towerview LLC | 25,000 | $1.06M | 0.69% | −15,000−37.5% | Reduced |
| Pathstone Holdings, LLC | 25,078 | $1.06M | 0.00% | −320−1.3% | Reduced |
| Toroso Investments, LLC | 25,081 | $1.06M | 0.01% | −6,687−21.0% | Reduced |
| Cowen and Company, LLC | 25,500 | $1.08M | 0.04% | −29,846−53.9% | Reduced |
| Macquarie Group Ltd | 25,588 | $1.09M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $1.09M | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 26,339 | $1.12M | 0.06% | +3,013+12.9% | Added |
| Baird Financial Group, Inc. | 26,345 | $1.12M | 0.00% | +11,440+76.8% | Added |
| CIBC World Markets Inc. | 27,675 | $1.18M | 0.00% | +8,900+47.4% | Added |
| Thrivent Financial for Lutherans | 27,889 | $1.18M | 0.00% | −493−1.7% | Reduced |
| State of Michigan Retirement System | 27,965 | $1.19M | 0.01% | −100−0.4% | Reduced |
| Wolverine Asset Management LLC | 28,518 | $1.21M | 0.02% | −900−3.1% | Reduced |