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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 29,142 | $1.24M | 0.01% | −72−0.2% | Reduced |
| Fund 1 Investments, LLC | 29,216 | $1.24M | 0.19% | +29,216 | New |
| Ingalls & Snyder LLC | 29,800 | $1.26M | 0.05% | +29,800 | New |
| Ardent Capital Management, Inc. | 30,158 | $1.28M | 0.58% | −2,649−8.1% | Reduced |
| Philadelphia Trust Co | 30,317 | $1.29M | 0.09% | −2,369−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 30,950 | $1.31M | 0.01% | −3,050−9.0% | Reduced |
| Cannon Global Investment Management, LLC | 32,000 | $1.36M | 3.25% | −38,096−54.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,231 | $1.37M | 0.00% | +32,231 | New |
| Louisiana State Employees Retirement System | 32,600 | $1.38M | 0.03% | −400−1.2% | Reduced |
| Carmignac Gestion | 33,131 | $1.41M | 0.02% | +33,131 | New |
| Arizona State Retirement System | 33,589 | $1.43M | 0.01% | +956+2.9% | Added |
| BNP Paribas Arbitrage, SA | 33,952 | $1.44M | 0.00% | −25,527−42.9% | Reduced |
| Handelsbanken Fonder AB | 34,900 | $1.48M | 0.01% | +11,200+47.3% | Added |
| Alpine Global Management, LLC | 36,000 | $1.53M | 0.37% | −66,317−64.8% | Reduced |
| CenterBook Partners LP | 36,502 | $1.55M | 0.10% | −74,745−67.2% | Reduced |
| Simplex Trading, LLC | 36,666 | $1.56M | 0.05% | +32,742+834.4% | Added |
| Pekin Hardy Strauss, Inc. | 37,764 | $1.60M | 0.20% | −7,760−17.0% | Reduced |
| Ninety One UK Ltd | 39,723 | $1.69M | 0.00% | +39,723 | New |
| XTX Topco Ltd | 39,786 | $1.69M | 0.12% | +23,805+149.0% | Added |
| Slotnik Capital, LLC | 40,000 | $1.70M | 0.60% | +40,000 | New |
| Keebeck Alpha, LP | 41,864 | $1.78M | 1.16% | +13,482+47.5% | Added |
| Jane Street Group, LLC | 41,897 | $1.78M | 0.00% | −241,416−85.2% | Reduced |
| Boothbay Fund Management, LLC | 42,096 | $1.79M | 0.06% | +27,396+186.4% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $1.81M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 43,494 | $1.85M | 0.01% | −3,930−8.3% | Reduced |
| Yousif Capital Management, LLC | 46,144 | $1.96M | 0.02% | −5,051−9.9% | Reduced |
| State of Tennessee, Treasury Department | 49,900 | $2.12M | 0.01% | +10,000+25.1% | Added |
| Scoggin Management LP | 50,000 | $2.12M | 1.17% | −50,000−50.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.12M | 0.01% | −31,638−38.8% | Reduced |
| Treasurer of the State of North Carolina | 50,090 | $2.13M | 0.01% | +720+1.5% | Added |
| Bank of Montreal | 54,409 | $2.15M | 0.00% | −33,749−38.3% | Reduced |
| Fortis Group Advisors, LLC | 50,634 | $2.15M | 0.40% | +50,634 | New |
| Wealthfront Advisers LLC | 52,634 | $2.23M | 0.01% | −796−1.5% | Reduced |
| AQR Capital Management LLC | 58,838 | $2.32M | 0.00% | +968+1.7% | Added |
| Janus Henderson Group PLC | 54,946 | $2.33M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 56,049 | $2.38M | 0.01% | +1,636+3.0% | Added |
| Amalgamated Bank | 56,044 | $2.38M | 0.02% | −10,191−15.4% | Reduced |
| SG Americas Securities, LLC | 56,437 | $2.40M | 0.01% | +8,288+17.2% | Added |
| Troluce Capital Advisors LLC | 58,132 | $2.47M | 0.44% | +46,442+397.3% | Added |
| Rule One Partners, LLC | 58,500 | $2.48M | 2.25% | +58,500 | New |
| Bank of Nova Scotia | 59,400 | $2.52M | 0.01% | −163,100−73.3% | Reduced |
| Bardin Hill Management Partners LP | 60,259 | $2.56M | 1.36% | +60,259 | New |
| MetLife Investment Management | 60,823 | $2.58M | 0.01% | −502−0.8% | Reduced |
| Qube Research & Technologies Ltd | 61,320 | $2.60M | 0.00% | −748,625−92.4% | Reduced |
| Wellington Shields Capital Management, LLC | 62,349 | $2.65M | 0.46% | +62,349 | New |
| Deuterium Capital Management, LLC | 63,000 | $2.67M | 4.91% | +10,000+18.9% | Added |
| Readystate Asset Management LP | 63,094 | $2.68M | 0.14% | −179,031−73.9% | Reduced |
| Mutual of America Capital Management LLC | 63,660 | $2.70M | 0.03% | −3,081−4.6% | Reduced |
| Alaska Permanent Fund Corp | 64,051 | $2.72M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 64,111 | $2.72M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 67,905 | $2.88M | 0.00% | +7,476+12.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,054 | $2.93M | 0.06% | +69,054 | New |
| Aristides Capital LLC | 69,530 | $2.95M | 1.22% | +13,140+23.3% | Added |
| Manufacturers Life Insurance Company, The | 70,290 | $2.98M | 0.00% | −2,962−4.0% | Reduced |
| FNY Investment Advisers, LLC | 72,286 | $3.07M | 1.48% | −6,000−7.7% | Reduced |
| Harvest Management LLC | 72,500 | $3.08M | 1.71% | +72,500 | New |
| Kapitalo Investimentos Ltda | 73,345 | $3.11M | 0.76% | −25,886−26.1% | Reduced |
| New York State Common Retirement Fund | 75,359 | $3.20M | 0.00% | −11,600−13.3% | Reduced |
| HighVista Strategies LLC | 77,700 | $3.30M | 1.14% | 00.0% | Unchanged |
| LPL Financial LLC | 79,830 | $3.39M | 0.00% | +57,212+252.9% | Added |
| State of Wisconsin Investment Board | 80,073 | $3.40M | 0.01% | −2,256−2.7% | Reduced |
| Hohimer Wealth Management, LLC | 80,288 | $3.41M | 0.73% | −460−0.6% | Reduced |
| Wells Fargo & Company | 82,914 | $3.52M | 0.00% | +913+1.1% | Added |
| Inlet Private Wealth, LLC | 84,970 | $3.61M | 0.91% | +84,970 | New |
| Royal Bank of Canada | 86,953 | $3.69M | 0.00% | +13,648+18.6% | Added |
| Kamunting Street Capital Management, L.P. | 89,132 | $3.78M | 3.90% | −10,000−10.1% | Reduced |
| Canada Pension Plan Investment Board | 89,300 | $3.79M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 89,392 | $3.79M | 0.04% | +70,820+381.3% | Added |
| Public Employees Retirement System of Ohio | 89,632 | $3.80M | 0.02% | +89,632 | New |
| Angelo Gordon & Co., L.P. | 90,000 | $3.82M | 1.14% | 00.0% | Unchanged |
| Wexford Capital LP | 90,966 | $3.86M | 0.92% | +90,966 | New |
| ARGA Investment Management, LP | 91,401 | $3.88M | 0.13% | +78,585+613.2% | Added |
| Moran Wealth Management, LLC | 92,244 | $3.91M | 0.12% | −1,152−1.2% | Reduced |
| Invenomic Capital Management LP | 99,430 | $4.22M | 0.23% | −19,353−16.3% | Reduced |
| Fred Alger Management, LLC | 99,494 | $4.22M | 0.02% | −863−0.9% | Reduced |
| Point72 Asset Management, L.P. | 99,937 | $4.24M | 0.01% | +99,937 | New |
| ClearAlpha Technologies LP | 100,000 | $4.24M | 1.81% | +100,000 | New |
| Great West Life Assurance Co | 101,103 | $4.29M | 0.01% | +6,524+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 104,000 | $4.41M | 0.01% | +36,400+53.8% | Added |
| Weiss Asset Management LP | 105,731 | $4.49M | 0.11% | +105,731 | New |
| Cantor Fitzgerald, L. P. | 110,778 | $4.70M | 0.43% | −17,213−13.4% | Reduced |
| Wellington Management Group LLP | 112,045 | $4.76M | 0.00% | +6,846+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,039 | $4.80M | 0.01% | −2,012−1.7% | Reduced |
| Squarepoint Ops LLC | 117,620 | $4.99M | 0.02% | +117,620 | New |
| Regal Investment Advisors LLC | 119,444 | $5.07M | 0.36% | +12,247+11.4% | Added |
| FIL Ltd | 120,300 | $5.11M | 0.00% | +120,300 | New |
| Caas Capital Management LP | 123,138 | $5.23M | 3.56% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 124,812 | $5.30M | 0.01% | −2,600−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 126,478 | $5.37M | 0.01% | +84,160+198.9% | Added |
| PEAK6 Investments LLC | 129,063 | $5.48M | 0.27% | −30,010−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 132,206 | $5.61M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 134,312 | $5.70M | 0.44% | +46,621+53.2% | Added |
| Corebridge Financial, Inc. | 139,266 | $5.91M | 0.03% | −8,152−5.5% | Reduced |
| UBS Oconnor LLC | 142,539 | $6.05M | 0.15% | −3,213−2.2% | Reduced |
| Retirement Systems of Alabama | 143,085 | $6.07M | 0.02% | −787−0.5% | Reduced |
| SEI Investments Co | 148,287 | $6.29M | 0.01% | +96,497+186.3% | Added |
| GWM Asset Management Ltd | 150,000 | $6.37M | 24.77% | 00.0% | Unchanged |
| Senvest Management, LLC | 155,751 | $6.61M | 0.23% | +155,751 | New |
| Davidson Kempner Capital Management LP | 166,068 | $7.05M | 0.15% | −235,042−58.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 167,000 | $7.09M | 0.31% | +93,500+127.2% | Added |