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 |
|---|---|---|---|---|---|
| US Bancorp | 5,097 | $216.3K | 0.00% | +3,167+164.1% | Added |
| Diversified Investment Strategies, LLC | 5,000 | $212.2K | 0.14% | +5,000 | New |
| Commonwealth Equity Services, LLC | 4,893 | $208.0K | 0.00% | +4,893 | New |
| Shelton Capital Management | 4,749 | $201.5K | 0.01% | +4,749 | New |
| Tower Research Capital LLC (TRC) | 4,734 | $200.9K | 0.01% | −18,144−79.3% | Reduced |
| Sandy Spring Bank | 4,673 | $198.3K | 0.01% | −126−2.6% | Reduced |
| Sterling Capital Management LLC | 4,326 | $183.6K | 0.00% | +4,326 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,033 | $171.2K | 0.01% | +533+15.2% | Added |
| GAMMA Investing LLC | 3,721 | $157.9K | 0.02% | +8+0.2% | Added |
| CIBC Private Wealth Group, LLC | 3,129 | $132.8K | 0.00% | +2,970+1,867.9% | Added |
| CWM, LLC | 3,112 | $132.0K | 0.00% | +660+26.9% | Added |
| KBC Group NV | 3,074 | $130.0K | 0.00% | +652+26.9% | Added |
| Shell Asset Management Co | 2,972 | $126.0K | 0.01% | +2,972 | New |
| Gagnon Securities LLC | 2,940 | $124.8K | 0.02% | +2,940 | New |
| Signaturefd, LLC | 2,898 | $123.0K | 0.00% | +164+6.0% | Added |
| Credit Agricole S A | 2,416 | $102.5K | 0.00% | −897−27.1% | Reduced |
| Quadrant Capital Group LLC | 2,213 | $93.9K | 0.01% | +297+15.5% | Added |
| Danske Bank A/S | 2,000 | $84.9K | 0.00% | +2,000 | New |
| Fifth Third Bancorp | 1,836 | $77.9K | 0.00% | +677+58.4% | Added |
| Quent Capital, LLC | 1,260 | $53.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,246 | $52.9K | 0.02% | +1,246 | New |
| City State Bank | 1,200 | $50.9K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 1,100 | $47.0K | 0.03% | −53−4.6% | Reduced |
| Parallel Advisors, LLC | 1,048 | $44.5K | 0.00% | +453+76.1% | Added |
| Sunbelt Securities, Inc. | 981 | $41.6K | 0.00% | +981 | New |
| Nomura Asset Management Co Ltd | 960 | $40.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 883 | $38.0K | 0.00% | +146+19.8% | Added |
| Lindbrook Capital, LLC | 818 | $34.7K | 0.00% | −265−24.5% | Reduced |
| Jones Financial Companies LLLP | 864 | $34.1K | 0.00% | +830+2,441.2% | Added |
| Princeton Global Asset Management LLC | 700 | $29.7K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 725 | $28.6K | 0.00% | +263+56.9% | Added |
| Leonteq Securities AG | 648 | $27.5K | 0.00% | −1,666−72.0% | Reduced |
| Skopos Labs, Inc. | 436 | $18.5K | 0.01% | +436 | New |
| Rakuten Securities, Inc. | 431 | $18.3K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 427 | $18.1K | 0.00% | +35+8.9% | Added |
| Spire Wealth Management | 414 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 398 | $16.9K | 0.00% | +398 | New |
| Massmutual Trust Co FSB | 366 | $15.5K | 0.00% | −86−19.0% | Reduced |
| Ci Investments Inc. | 354 | $15.0K | 0.00% | +144+68.6% | Added |
| GHP Investment Advisors, Inc. | 300 | $12.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $12.7K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 277 | $11.8K | 0.00% | +9+3.4% | Added |
| Parkside Financial Bank & Trust | 273 | $11.6K | 0.00% | +156+133.3% | Added |
| Huntington National Bank | 226 | $9.59K | 0.00% | +158+232.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 223 | $9.46K | 0.00% | +223 | New |
| Ronald Blue Trust, Inc. | 263 | $8.70K | 0.00% | +206+361.4% | Added |
| Whittier Trust Co | 193 | $8.19K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $8.11K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 183 | $7.77K | 0.00% | +127+226.8% | Added |
| Farther Finance Advisors, LLC | 162 | $6.88K | 0.00% | +60+58.8% | Added |
| SRS Capital Advisors, Inc. | 150 | $6.37K | 0.00% | +48+47.1% | Added |
| EverSource Wealth Advisors, LLC | 146 | $6.20K | 0.00% | +46+46.0% | Added |
| Allworth Financial LP | 133 | $5.64K | 0.00% | −26−16.4% | Reduced |
| Wormser Freres Gestion | 130 | $5.52K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 112 | $4.75K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 100 | $4.24K | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 89 | $3.78K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 89 | $3.78K | 0.00% | +21+30.9% | Added |
| Global Retirement Partners, LLC | 78 | $3.31K | 0.00% | −20−20.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.18K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 75 | $3.18K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 75 | $3.18K | 0.00% | +21+38.9% | Added |
| Assetmark, Inc | 65 | $2.76K | 0.00% | +1+1.6% | Added |
| Zions Bancorporation, N.A. | 61 | $2.59K | 0.00% | −74−54.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 51 | $2.16K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $2.12K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 47 | $2.00K | 0.00% | −3−6.0% | Reduced |
| Geneos Wealth Management Inc. | 46 | $1.95K | 0.00% | +46 | New |
| First Horizon Advisors, Inc. | 42 | $1.78K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 40 | $1.70K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 36 | $1.53K | 0.00% | −3−7.7% | Reduced |
| Park Place Capital Corp | 34 | $1.44K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 30 | $1.27K | 0.00% | +30 | New |
| MV Capital Management, Inc. | 28 | $1.19K | 0.00% | +26+1,300.0% | Added |
| MCF Advisors LLC | 27 | $1.15K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 27 | $1.15K | 0.00% | +27 | New |
| Allspring Global Investments Holdings, LLC | 25 | $1.06K | 0.00% | −1,279−98.1% | Reduced |
| Principal Securities, Inc. | 17 | $721 | 0.00% | +17 | New |
| VitalStone Financial, LLC | 15 | $637 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $595 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14 | $594 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 10 | $425 | 0.00% | +10 | New |
| Elequin Capital LP | 8 | $340 | 0.00% | −788−99.0% | Reduced |
| JFS Wealth Advisors, LLC | 4 | $170 | 0.00% | −75−94.9% | Reduced |
| SJS Investment Consulting Inc. | 4 | $170 | 0.00% | −18−81.8% | Reduced |
| Archer Investment Corp | 3 | $127 | 0.00% | −6−66.7% | Reduced |
| Larson Financial Group LLC | 2 | $85 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $42 | 0.00% | +1 | New |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |