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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 126,478 | $5.37M | 0.01% | +84,160+198.9% | Added |
| New York State Teachers Retirement System | 124,812 | $5.30M | 0.01% | −2,600−2.0% | Reduced |
| Caas Capital Management LP | 123,138 | $5.23M | 3.56% | 00.0% | Unchanged |
| FIL Ltd | 120,300 | $5.11M | 0.00% | +120,300 | New |
| Regal Investment Advisors LLC | 119,444 | $5.07M | 0.36% | +12,247+11.4% | Added |
| Squarepoint Ops LLC | 117,620 | $4.99M | 0.02% | +117,620 | New |
| Raymond James Financial Services Advisors, Inc. | 113,039 | $4.80M | 0.01% | −2,012−1.7% | Reduced |
| Wellington Management Group LLP | 112,045 | $4.76M | 0.00% | +6,846+6.5% | Added |
| Cantor Fitzgerald, L. P. | 110,778 | $4.70M | 0.43% | −17,213−13.4% | Reduced |
| Weiss Asset Management LP | 105,731 | $4.49M | 0.11% | +105,731 | New |
| Hotchkis & Wiley Capital Management LLC | 104,000 | $4.41M | 0.01% | +36,400+53.8% | Added |
| Great West Life Assurance Co | 101,103 | $4.29M | 0.01% | +6,524+6.9% | Added |
| ClearAlpha Technologies LP | 100,000 | $4.24M | 1.81% | +100,000 | New |
| Point72 Asset Management, L.P. | 99,937 | $4.24M | 0.01% | +99,937 | New |
| Fred Alger Management, LLC | 99,494 | $4.22M | 0.02% | −863−0.9% | Reduced |
| Invenomic Capital Management LP | 99,430 | $4.22M | 0.23% | −19,353−16.3% | Reduced |
| Moran Wealth Management, LLC | 92,244 | $3.91M | 0.12% | −1,152−1.2% | Reduced |
| ARGA Investment Management, LP | 91,401 | $3.88M | 0.13% | +78,585+613.2% | Added |
| Wexford Capital LP | 90,966 | $3.86M | 0.92% | +90,966 | New |
| Angelo Gordon & Co., L.P. | 90,000 | $3.82M | 1.14% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 89,632 | $3.80M | 0.02% | +89,632 | New |
| Gotham Asset Management, LLC | 89,392 | $3.79M | 0.04% | +70,820+381.3% | Added |
| Canada Pension Plan Investment Board | 89,300 | $3.79M | 0.00% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 89,132 | $3.78M | 3.90% | −10,000−10.1% | Reduced |
| Royal Bank of Canada | 86,953 | $3.69M | 0.00% | +13,648+18.6% | Added |
| Inlet Private Wealth, LLC | 84,970 | $3.61M | 0.91% | +84,970 | New |
| Wells Fargo & Company | 82,914 | $3.52M | 0.00% | +913+1.1% | Added |
| Hohimer Wealth Management, LLC | 80,288 | $3.41M | 0.73% | −460−0.6% | Reduced |
| State of Wisconsin Investment Board | 80,073 | $3.40M | 0.01% | −2,256−2.7% | Reduced |
| LPL Financial LLC | 79,830 | $3.39M | 0.00% | +57,212+252.9% | Added |
| HighVista Strategies LLC | 77,700 | $3.30M | 1.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 75,359 | $3.20M | 0.00% | −11,600−13.3% | Reduced |
| Kapitalo Investimentos Ltda | 73,345 | $3.11M | 0.76% | −25,886−26.1% | Reduced |
| Harvest Management LLC | 72,500 | $3.08M | 1.71% | +72,500 | New |
| FNY Investment Advisers, LLC | 72,286 | $3.07M | 1.48% | −6,000−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 70,290 | $2.98M | 0.00% | −2,962−4.0% | Reduced |
| Aristides Capital LLC | 69,530 | $2.95M | 1.22% | +13,140+23.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,054 | $2.93M | 0.06% | +69,054 | New |
| Price T Rowe Associates Inc | 67,905 | $2.88M | 0.00% | +7,476+12.4% | Added |
| Algert Global LLC | 64,111 | $2.72M | 0.07% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 64,051 | $2.72M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 63,660 | $2.70M | 0.03% | −3,081−4.6% | Reduced |
| Readystate Asset Management LP | 63,094 | $2.68M | 0.14% | −179,031−73.9% | Reduced |
| Deuterium Capital Management, LLC | 63,000 | $2.67M | 4.91% | +10,000+18.9% | Added |
| Wellington Shields Capital Management, LLC | 62,349 | $2.65M | 0.46% | +62,349 | New |
| Qube Research & Technologies Ltd | 61,320 | $2.60M | 0.00% | −748,625−92.4% | Reduced |
| MetLife Investment Management | 60,823 | $2.58M | 0.01% | −502−0.8% | Reduced |
| Bardin Hill Management Partners LP | 60,259 | $2.56M | 1.36% | +60,259 | New |
| Bank of Nova Scotia | 59,400 | $2.52M | 0.01% | −163,100−73.3% | Reduced |
| Rule One Partners, LLC | 58,500 | $2.48M | 2.25% | +58,500 | New |
| Troluce Capital Advisors LLC | 58,132 | $2.47M | 0.44% | +46,442+397.3% | Added |
| SG Americas Securities, LLC | 56,437 | $2.40M | 0.01% | +8,288+17.2% | Added |
| Amalgamated Bank | 56,044 | $2.38M | 0.02% | −10,191−15.4% | Reduced |
| State of New Jersey Common Pension Fund D | 56,049 | $2.38M | 0.01% | +1,636+3.0% | Added |
| Janus Henderson Group PLC | 54,946 | $2.33M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,838 | $2.32M | 0.00% | +968+1.7% | Added |
| Wealthfront Advisers LLC | 52,634 | $2.23M | 0.01% | −796−1.5% | Reduced |
| Fortis Group Advisors, LLC | 50,634 | $2.15M | 0.40% | +50,634 | New |
| Bank of Montreal | 54,409 | $2.15M | 0.00% | −33,749−38.3% | Reduced |
| Treasurer of the State of North Carolina | 50,090 | $2.13M | 0.01% | +720+1.5% | 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 |
| State of Tennessee, Treasury Department | 49,900 | $2.12M | 0.01% | +10,000+25.1% | Added |
| Yousif Capital Management, LLC | 46,144 | $1.96M | 0.02% | −5,051−9.9% | Reduced |
| Bridgewater Associates, LP | 43,494 | $1.85M | 0.01% | −3,930−8.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,557 | $1.81M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,096 | $1.79M | 0.06% | +27,396+186.4% | Added |
| Jane Street Group, LLC | 41,897 | $1.78M | 0.00% | −241,416−85.2% | Reduced |
| Keebeck Alpha, LP | 41,864 | $1.78M | 1.16% | +13,482+47.5% | Added |
| Slotnik Capital, LLC | 40,000 | $1.70M | 0.60% | +40,000 | New |
| XTX Topco Ltd | 39,786 | $1.69M | 0.12% | +23,805+149.0% | Added |
| Ninety One UK Ltd | 39,723 | $1.69M | 0.00% | +39,723 | New |
| Pekin Hardy Strauss, Inc. | 37,764 | $1.60M | 0.20% | −7,760−17.0% | Reduced |
| Simplex Trading, LLC | 36,666 | $1.56M | 0.05% | +32,742+834.4% | Added |
| CenterBook Partners LP | 36,502 | $1.55M | 0.10% | −74,745−67.2% | Reduced |
| Alpine Global Management, LLC | 36,000 | $1.53M | 0.37% | −66,317−64.8% | Reduced |
| Handelsbanken Fonder AB | 34,900 | $1.48M | 0.01% | +11,200+47.3% | Added |
| BNP Paribas Arbitrage, SA | 33,952 | $1.44M | 0.00% | −25,527−42.9% | Reduced |
| Arizona State Retirement System | 33,589 | $1.43M | 0.01% | +956+2.9% | Added |
| Carmignac Gestion | 33,131 | $1.41M | 0.02% | +33,131 | New |
| Louisiana State Employees Retirement System | 32,600 | $1.38M | 0.03% | −400−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,231 | $1.37M | 0.00% | +32,231 | New |
| Cannon Global Investment Management, LLC | 32,000 | $1.36M | 3.25% | −38,096−54.3% | Reduced |
| Gamco Investors, Inc. Et Al | 30,950 | $1.31M | 0.01% | −3,050−9.0% | Reduced |
| Philadelphia Trust Co | 30,317 | $1.29M | 0.09% | −2,369−7.2% | Reduced |
| Ardent Capital Management, Inc. | 30,158 | $1.28M | 0.58% | −2,649−8.1% | Reduced |
| Ingalls & Snyder LLC | 29,800 | $1.26M | 0.05% | +29,800 | New |
| Fund 1 Investments, LLC | 29,216 | $1.24M | 0.19% | +29,216 | New |
| Guggenheim Capital LLC | 29,142 | $1.24M | 0.01% | −72−0.2% | Reduced |
| Wolverine Asset Management LLC | 28,518 | $1.21M | 0.02% | −900−3.1% | Reduced |
| State of Michigan Retirement System | 27,965 | $1.19M | 0.01% | −100−0.4% | Reduced |
| Thrivent Financial for Lutherans | 27,889 | $1.18M | 0.00% | −493−1.7% | Reduced |
| CIBC World Markets Inc. | 27,675 | $1.18M | 0.00% | +8,900+47.4% | Added |
| Baird Financial Group, Inc. | 26,345 | $1.12M | 0.00% | +11,440+76.8% | Added |
| Arkadios Wealth Advisors | 26,339 | $1.12M | 0.06% | +3,013+12.9% | Added |
| New Mexico Educational Retirement Board | 25,700 | $1.09M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 25,588 | $1.09M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,500 | $1.08M | 0.04% | −29,846−53.9% | Reduced |
| Toroso Investments, LLC | 25,081 | $1.06M | 0.01% | −6,687−21.0% | Reduced |
| Pathstone Holdings, LLC | 25,078 | $1.06M | 0.00% | −320−1.3% | Reduced |