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 |
|---|---|---|---|---|---|
| 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 |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.06M | 0.13% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 24,439 | $1.05M | 0.21% | +6,486+36.1% | Added |
| Riverwater Partners LLC | 24,431 | $1.03M | 0.51% | +24,431 | New |
| AIMZ Investment Advisors, LLC | 24,185 | $1.03M | 0.35% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 24,166 | $1.03M | 0.03% | −628−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 23,944 | $1.02M | 0.02% | −300−1.2% | Reduced |
| Empowered Funds, LLC | 23,941 | $1.02M | 0.02% | +9,275+63.2% | Added |
| Silverlake Wealth Management LLC | 22,601 | $959.2K | 0.37% | −2,357−9.4% | Reduced |
| Cedar Wealth Management, LLC | 22,546 | $956.9K | 0.30% | +22,546 | New |
| Victory Capital Management Inc | 22,284 | $945.7K | 0.00% | −1,514−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $935.7K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 21,919 | $930.2K | 0.20% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 21,124 | $896.5K | 0.02% | +20,974+13,982.7% | Added |
| Creative Planning | 21,061 | $893.8K | 0.00% | +3,214+18.0% | Added |
| Monaco Asset Management SAM | 21,034 | $892.7K | 0.37% | −68,966−76.6% | Reduced |
| Marex Group plc | 20,888 | $886.5K | 0.02% | +3,093+17.4% | Added |
| Diametric Capital, LP | 20,755 | $880.8K | 0.44% | +20,755 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,410 | $823.8K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 18,741 | $795.4K | 0.14% | +3,039+19.4% | Added |
| MML Investors Services, LLC | 18,443 | $783.0K | 0.00% | +6,112+49.6% | Added |
| GAM Holding AG | 18,000 | $763.9K | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,312 | $734.7K | 0.01% | −10,745−38.3% | Reduced |
| Pacer Advisors, Inc. | 17,228 | $731.2K | 0.00% | −277−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,664 | $707.2K | 0.02% | +16,664 | New |
| IHT Wealth Management, LLC | 16,550 | $702.4K | 0.02% | −3,000−15.3% | Reduced |
| Capital Management Associates | 16,526 | $701.4K | 0.78% | +16,526 | New |
| The PNC Financial Services Group, Inc. | 16,474 | $699.2K | 0.00% | −2,893−14.9% | Reduced |
| Exencial Wealth Advisors, LLC | 15,669 | $665.0K | 0.02% | +15,669 | New |
| Pictet Asset Management Holding SA | 15,684 | $662.2K | 0.00% | +1,139+7.8% | Added |
| JustInvest LLC | 15,454 | $655.9K | 0.01% | +4,965+47.3% | Added |
| 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 |
| Voya Investment Management LLC | 14,902 | $632.4K | 0.00% | −1,091−6.8% | Reduced |
| Clear Street Markets LLC | 14,426 | $612.0K | 0.39% | +14,426 | New |
| Truist Financial Corp | 14,407 | $611.4K | 0.00% | +1,446+11.2% | Added |
| Public Employees Retirement Association of Colorado | 13,641 | $579.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 13,584 | $576.5K | 0.02% | +13,584 | New |
| State of Alaska, Department of Revenue | 13,569 | $575.0K | 0.01% | −38,075−73.7% | Reduced |
| Frank, Rimerman Advisors LLC | 13,512 | $573.4K | 0.04% | +1,631+13.7% | Added |
| Hunting Hill Global Capital, LLC | 13,383 | $568.0K | 0.80% | −9,678−42.0% | Reduced |
| Blackstone Group Inc. | 13,314 | $565.0K | 0.00% | −2,663−16.7% | Reduced |
| Xponance, Inc. | 13,299 | $564.4K | 0.01% | +78+0.6% | Added |
| Gardner Lewis Asset Management L P | 13,250 | $562.3K | 0.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,143 | $557.8K | 0.00% | +3,869+41.7% | Added |
| Glenmede Trust Co NA | 13,071 | $554.7K | 0.00% | −3,170−19.5% | Reduced |
| Vivaldi Asset Management, LLC | 12,945 | $549.4K | 0.04% | −2,044−13.6% | Reduced |
| GWM Advisors LLC | 12,899 | $547.4K | 0.00% | +12,829+18,327.1% | Added |
| Federated Hermes, Inc. | 12,789 | $542.8K | 0.00% | −383−2.9% | Reduced |
| Asset Dedication, LLC | 12,540 | $532.2K | 0.04% | −490−3.8% | Reduced |
| Formidable Asset Management, LLC | 12,517 | $531.2K | 0.08% | −644−4.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,492 | $530.2K | 0.00% | +4,093+48.7% | Added |
| MRP Capital Investments, LLC | 12,155 | $515.9K | 0.49% | +985+8.8% | Added |
| BTG Pactual Asset Management US LLC | 12,148 | $515.6K | 0.08% | +12,148 | New |
| Northern Financial Advisors Inc | 11,920 | $505.9K | 0.38% | −280−2.3% | Reduced |
| Vontobel Holding Ltd. | 11,833 | $502.2K | 0.00% | −30,305−71.9% | Reduced |
| Brevan Howard Capital Management LP | 11,609 | $492.7K | 0.02% | −15,021−56.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,014 | $467.4K | 0.00% | +2,563+30.3% | Added |
| Highland Capital Management, LLC | 10,250 | $435.0K | 0.02% | −50−0.5% | Reduced |
| Lighthouse Investment Partners, LLC | 10,158 | $431.1K | 0.02% | +10,158 | New |
| ExodusPoint Capital Management, LP | 10,138 | $430.0K | 0.00% | −108,211−91.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,117 | $429.4K | 0.00% | −756−7.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,005 | $424.6K | 0.06% | +10,005 | New |
| Oak Thistle LLC | 9,863 | $418.6K | 0.14% | +9,863 | New |
| Northwestern Mutual Wealth Management Co | 9,418 | $399.7K | 0.00% | −24−0.3% | Reduced |
| Securian Asset Management, Inc | 9,159 | $388.7K | 0.01% | −138−1.5% | Reduced |
| FineMark National Bank & Trust | 8,707 | $369.5K | 0.01% | −2,000−18.7% | Reduced |
| Vise Technologies, Inc. | 8,693 | $368.9K | 0.05% | +8,693 | New |
| M&T Bank Corp | 8,419 | $357.2K | 0.00% | +1,488+21.5% | Added |
| Storebrand Asset Management AS | 8,309 | $352.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 11,559 | $341.0K | 0.28% | +9,138+377.4% | Added |
| Janney Montgomery Scott LLC | 7,885 | $335.0K | 0.00% | −517−6.2% | Reduced |
| De Lisle Partners LLP | 7,500 | $318.3K | 0.05% | −50,000−87.0% | Reduced |
| Integrated Wealth Concepts LLC | 7,490 | $317.9K | 0.00% | +7,490 | New |
| Private Advisor Group, LLC | 7,286 | $309.2K | 0.00% | −90−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 7,260 | $308.1K | 0.00% | +775+12.0% | Added |
| Deutsche Bank AG | 7,198 | $305.5K | 0.00% | +660+10.1% | Added |
| Itau Unibanco Holding S.A. | 7,000 | $297.1K | 0.01% | +1,489+27.0% | Added |
| Envestnet Asset Management Inc | 6,881 | $292.0K | 0.00% | +6,881 | New |
| Avaii Wealth Management, LLC | 6,835 | $290.1K | 0.15% | +6,835 | New |
| Crossmark Global Holdings, Inc. | 6,780 | $288.0K | 0.01% | −502−6.9% | Reduced |
| Commerce Bank | 6,679 | $283.5K | 0.00% | +17+0.3% | Added |
| CI Private Wealth, LLC | 6,539 | $277.5K | 0.00% | +66+1.0% | Added |
| Mariner, LLC | 6,576 | $275.0K | 0.00% | +6,576 | New |
| WSFS Capital Management, LLC | 6,400 | $271.6K | 0.01% | +6,400 | New |
| Utah Retirement Systems | 6,200 | $263.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,127 | $260.0K | 0.00% | +6,127 | New |
| Claret Asset Management Corp | 6,107 | $259.0K | 0.04% | +32+0.5% | Added |
| Panagora Asset Management Inc | 6,070 | $257.6K | 0.00% | +6,070 | New |
| Versor Investments LP | 6,055 | $257.0K | 0.04% | −8,278−57.8% | Reduced |
| Teza Capital Management LLC | 6,055 | $257.0K | 0.03% | +6,055 | New |
| Susquehanna International Securities, Ltd. | 5,950 | $252.5K | 0.08% | +5,950 | New |
| Blair William & Co | 5,769 | $244.8K | 0.00% | −593−9.3% | Reduced |
| Stony Point Wealth Management Inc. | 5,495 | $232.6K | 0.10% | +5,495 | New |
| Kestra Advisory Services, LLC | 5,337 | $226.5K | 0.00% | +5,337 | New |
| Dynamic Technology Lab Private Ltd | 5,274 | $224.0K | 0.02% | +5,274 | New |
| ProShare Advisors LLC | 5,134 | $217.9K | 0.00% | +5,134 | New |