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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 171,748 | $7.29M | 4.70% | −3,017−1.7% | Reduced |
| Southpoint Capital Advisors LP | 175,197 | $7.44M | 0.18% | +175,197 | New |
| Walleye Capital LLC | 178,051 | $7.56M | 0.08% | −698,330−79.7% | Reduced |
| Nomura Holdings Inc | 184,250 | $7.82M | 0.06% | +149,250+426.4% | Added |
| Anthracite Investment Company, Inc. | 185,425 | $7.87M | 3.72% | +185,425 | New |
| Swedbank AB | 185,445 | $7.87M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 185,664 | $7.88M | 0.09% | −35,000−15.9% | Reduced |
| HighTower Advisors, LLC | 193,111 | $8.18M | 0.01% | +162,008+520.9% | Added |
| Centiva Capital, LP | 193,667 | $8.22M | 0.37% | +145,582+302.8% | Added |
| California Public Employees Retirement System | 194,229 | $8.24M | 0.01% | +4,811+2.5% | Added |
| Natixis | 199,451 | $8.46M | 0.05% | +1,073+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,965 | $8.53M | 0.05% | +135,129+205.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 202,100 | $8.57M | 0.78% | 00.0% | Unchanged |
| Caption Management, LLC | 216,047 | $9.17M | 0.98% | +199,310+1,190.8% | Added |
| Invesco Ltd. | 224,176 | $9.51M | 0.00% | −230,831−50.7% | Reduced |
| Swiss National Bank | 227,800 | $9.67M | 0.01% | −1,700−0.7% | Reduced |
| Flow State Investments, L.P. | 246,606 | $10.5M | 4.62% | −12,069−4.7% | Reduced |
| HSBC Holdings PLC | 265,495 | $10.5M | 0.01% | −63,771−19.4% | Reduced |
| Magnetar Financial LLC | 248,677 | $10.6M | 0.23% | −62,535−20.1% | Reduced |
| Avory & Company, LLC | 249,916 | $10.6M | 6.43% | +38,016+17.9% | Added |
| Kingdon Capital Management, L.L.C. | 250,000 | $10.6M | 1.56% | +250,000 | New |
| Citigroup Inc | 251,532 | $10.7M | 0.01% | −138,326−35.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 255,424 | $10.8M | 0.09% | +50,195+24.5% | Added |
| California State Teachers Retirement System | 257,046 | $10.9M | 0.01% | −57,752−18.3% | Reduced |
| Long Focus Capital Management, LLC | 270,388 | $11.5M | 1.02% | −45,000−14.3% | Reduced |
| Principal Financial Group Inc | 272,464 | $11.6M | 0.01% | −115,650−29.8% | Reduced |
| Clearline Capital LP | 282,999 | $12.0M | 1.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 285,397 | $12.1M | 4.38% | +50,000+21.2% | Added |
| Allianz Asset Management GmbH | 290,590 | $12.3M | 0.02% | +83,444+40.3% | Added |
| Nuveen Asset Management, LLC | 290,860 | $12.3M | 0.00% | +893+0.3% | Added |
| CNH Partners LLC | 316,455 | $12.5M | 0.29% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 298,995 | $12.7M | 0.73% | +298,995 | New |
| Rhumbline Advisers | 300,631 | $12.8M | 0.01% | −7,721−2.5% | Reduced |
| Russell Investments Group, Ltd. | 304,366 | $12.9M | 0.02% | +19,567+6.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 318,350 | $13.5M | 2.30% | −84,950−21.1% | Reduced |
| UBS Asset Management Americas Inc | 321,834 | $13.7M | 0.00% | +139,063+76.1% | Added |
| UBS Group AG | 334,530 | $14.2M | 0.00% | −139,332−29.4% | Reduced |
| Bank of America Corp | 347,977 | $14.8M | 0.00% | +179,724+106.8% | Added |
| Gabelli Funds LLC | 349,200 | $14.8M | 0.11% | −99,047−22.1% | Reduced |
| Highbridge Capital Management LLC | 350,000 | $14.9M | 0.57% | +50,000+16.7% | Added |
| BW Gestao de Investimentos Ltda. | 362,420 | $15.4M | 2.55% | +125,000+52.6% | Added |
| Verition Fund Management LLC | 363,168 | $15.4M | 0.10% | +66,105+22.3% | Added |
| Walleye Trading LLC | 364,738 | $15.5M | 0.37% | +123,073+50.9% | Added |
| Westchester Capital Management, LLC | 367,957 | $15.6M | 0.72% | −865,217−70.2% | Reduced |
| Goldman Sachs Group Inc | 368,283 | $15.6M | 0.00% | −208,995−36.2% | Reduced |
| Potrero Capital Research LLC | 410,194 | $17.4M | 5.85% | +278,662+211.9% | Added |
| Legal & General Group Plc | 439,404 | $18.6M | 0.00% | +129,138+41.6% | Added |
| Ameriprise Financial Inc | 463,102 | $19.7M | 0.01% | +266,712+135.8% | Added |
| ING Groep NV | 473,400 | $20.1M | 0.12% | +29,000+6.5% | Added |
| Marshall Wace, LLP | 510,764 | $21.7M | 0.03% | −110,706−17.8% | Reduced |
| South Dakota Investment Council | 516,901 | $21.9M | 0.43% | −34,100−6.2% | Reduced |
| Man Group plc | 602,897 | $25.6M | 0.07% | −371,468−38.1% | Reduced |
| Alliancebernstein L.P. | 604,089 | $25.6M | 0.01% | −220,804−26.8% | Reduced |
| Oddo BHF Asset Management SAS | 610,000 | $25.9M | 1.28% | +610,000 | New |
| Woodline Partners LP | 620,002 | $26.3M | 0.22% | +19,802+3.3% | Added |
| Calamos Advisors LLC | 659,298 | $28.0M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 694,500 | $29.5M | 2.63% | −266,600−27.7% | Reduced |
| HRT Financial LP | 711,563 | $30.2M | 0.15% | −60,587−7.8% | Reduced |
| Susquehanna International Group, LLP | 738,506 | $31.3M | 0.05% | +402,054+119.5% | Added |
| Adage Capital Partners GP, L.L.C. | 749,133 | $31.8M | 0.06% | −459,410−38.0% | Reduced |
| Stansberry Asset Management, LLC | 779,398 | $33.1M | 4.13% | −15,468−1.9% | Reduced |
| Maven Securities LTD | 815,345 | $34.6M | 3.91% | +53,563+7.0% | Added |
| Hudson Bay Capital Management LP | 850,000 | $36.1M | 0.25% | −1,134,279−57.2% | Reduced |
| Northern Trust Corp | 864,873 | $36.7M | 0.01% | −3,890−0.4% | Reduced |
| American Century Companies Inc | 918,924 | $39.0M | 0.02% | +854,145+1,318.6% | Added |
| Charles Schwab Investment Management Inc | 930,413 | $39.5M | 0.01% | −282,838−23.3% | Reduced |
| Alpine Associates Management Inc. | 992,169 | $42.1M | 1.93% | −269,941−21.4% | Reduced |
| Balyasny Asset Management LLC | 1,047,040 | $44.4M | 0.11% | −170,922−14.0% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,086,645 | $46.1M | 1.92% | +401,875+58.7% | Added |
| Samlyn Capital, LLC | 1,187,836 | $50.4M | 0.81% | +392,578+49.4% | Added |
| LMR Partners LLP | 1,225,347 | $52.0M | 1.14% | +346,027+39.4% | Added |
| TIG Advisors, LLC | 1,370,771 | $58.2M | 3.94% | +955,817+230.3% | Added |
| Citadel Advisors LLC | 1,423,402 | $60.4M | 0.06% | +75,707+5.6% | Added |
| Pentwater Capital Management LP | 1,450,000 | $61.5M | 1.13% | −530,000−26.8% | Reduced |
| Bank of New York Mellon Corp | 1,454,679 | $61.7M | 0.01% | +479,603+49.2% | Added |
| Morgan Stanley | 1,471,465 | $62.4M | 0.00% | −697,507−32.2% | Reduced |
| Dimensional Fund Advisors LP | 1,506,978 | $63.9M | 0.02% | −80,624−5.1% | Reduced |
| LSV Asset Management | 1,762,140 | $74.8M | 0.16% | −69,200−3.8% | Reduced |
| Geode Capital Management, LLC | 1,942,145 | $82.4M | 0.01% | +41,009+2.2% | Added |
| Barclays PLC | 1,997,720 | $84.8M | 0.04% | −295,990−12.9% | Reduced |
| Franklin Resources Inc | 2,029,719 | $87.4M | 0.02% | −232,049−10.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,126,182 | $90.2M | 8.86% | −261,780−11.0% | Reduced |
| Millennium Management LLC | 2,231,853 | $94.7M | 0.08% | −32,400−1.4% | Reduced |
| FMR LLC | 2,858,480 | $121.3M | 0.01% | +2,272,649+387.9% | Added |
| State Street Corp | 3,500,865 | $148.6M | 0.01% | −184,381−5.0% | Reduced |
| Norges Bank | 3,517,975 | $149.3M | 0.02% | +45,459+1.3% | Added |
| Primecap Management Co | 4,140,755 | $175.7M | 0.13% | +515,963+14.2% | Added |
| BlackRock, Inc. | 10,552,298 | $447.8M | 0.01% | +10,552,298 | New |
| Vanguard Group Inc | 11,225,764 | $476.4M | 0.01% | −306,700−2.7% | Reduced |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,503,684−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,852−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −238,920−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −118,287−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −99,300−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −74,350−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −67,294−100.0% | Sold out |