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, Q4 2024
Institutional positions in Capri Holdings Ltd as of Dec 31, 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
- 329
- −53 vs. Q3 2024
- Shares held
- 101.8M
- +4.91M (+5.1%) vs. Q3 2024
- Total value
- $2.15B
- −$1.96B (−47.8%) vs. Q3 2024
- New holders
- 84
- 94 more added
- Sold out
- 137
- 110 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,377,630 | $239.6M | 0.00% | +151,866+1.4% | Added |
| BlackRock, Inc. | 10,805,942 | $227.6M | 0.00% | +253,644+2.4% | Added |
| FMR LLC | 9,987,603 | $210.3M | 0.01% | +7,129,123+249.4% | Added |
| Primecap Management Co | 4,688,333 | $98.7M | 0.08% | +547,578+13.2% | Added |
| Pacer Advisors, Inc. | 3,902,960 | $82.2M | 0.18% | +3,885,732+22,554.7% | Added |
| State Street Corp | 3,689,799 | $77.7M | 0.00% | +188,934+5.4% | Added |
| Cooper Creek Partners Management LLC | 3,586,901 | $75.5M | 2.34% | +3,586,901 | New |
| Norges Bank | 2,757,351 | $58.1M | 0.01% | −760,624−21.6% | Reduced |
| Dimensional Fund Advisors LP | 2,595,029 | $54.6M | 0.01% | +1,088,051+72.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,324,455 | $49.0M | 0.45% | +2,324,455 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,103,717 | $44.3M | 2.28% | +1,017,072+93.6% | Added |
| Geode Capital Management, LLC | 1,939,651 | $40.9M | 0.00% | −2,494−0.1% | Reduced |
| Wells Fargo & Company | 1,872,831 | $39.4M | 0.01% | +1,789,917+2,158.8% | Added |
| LSV Asset Management | 1,662,871 | $35.0M | 0.08% | −99,269−5.6% | Reduced |
| Morgan Stanley | 1,602,371 | $33.7M | 0.00% | +130,906+8.9% | Added |
| UBS Group AG | 1,395,474 | $29.4M | 0.01% | +1,060,944+317.1% | Added |
| Bank of New York Mellon Corp | 1,383,049 | $29.1M | 0.01% | −71,630−4.9% | Reduced |
| Citadel Advisors LLC | 1,270,406 | $26.8M | 0.02% | −152,996−10.7% | Reduced |
| Junto Capital Management LP | 1,239,863 | $26.1M | 0.52% | +1,239,863 | New |
| Segall Bryant & Hamill, LLC | 1,168,893 | $24.6M | 0.34% | +1,168,893 | New |
| Northern Trust Corp | 1,108,514 | $23.3M | 0.00% | +243,641+28.2% | Added |
| Nomura Holdings Inc | 1,011,621 | $21.3M | 0.11% | +827,371+449.0% | Added |
| Charles Schwab Investment Management Inc | 1,004,085 | $21.1M | 0.00% | +73,672+7.9% | Added |
| American Century Companies Inc | 838,399 | $17.7M | 0.01% | −80,525−8.8% | Reduced |
| BTG Pactual Asset Management US LLC | 829,561 | $17.5M | 2.26% | +817,413+6,728.8% | Added |
| Vision One Management Partners, LP | 821,759 | $17.3M | 9.26% | +821,759 | New |
| Ameriprise Financial Inc | 808,997 | $17.0M | 0.00% | +345,895+74.7% | Added |
| Schonfeld Strategic Advisors LLC | 647,554 | $13.6M | 0.09% | +392,130+153.5% | Added |
| D. E. Shaw & Co., Inc. | 625,627 | $13.2M | 0.01% | +499,149+394.7% | Added |
| Verition Fund Management LLC | 568,946 | $12.0M | 0.06% | +205,778+56.7% | Added |
| Jane Street Group, LLC | 525,058 | $11.1M | 0.02% | +483,161+1,153.2% | Added |
| South Dakota Investment Council | 514,626 | $10.8M | 0.22% | −2,275−0.4% | Reduced |
| Goldman Sachs Group Inc | 500,200 | $10.5M | 0.00% | +131,917+35.8% | Added |
| Jump Financial, LLC | 490,206 | $10.3M | 0.22% | +490,206 | New |
| Interval Partners, LP | 476,356 | $10.0M | 0.26% | +476,356 | New |
| HAP Trading, LLC | 459,965 | $9.69M | 3.24% | +459,965 | New |
| Armistice Capital, LLC | 435,000 | $9.16M | 0.21% | +435,000 | New |
| Natixis Advisors, L.P. | 434,350 | $9.15M | 0.02% | +434,350 | New |
| Squarepoint Ops LLC | 432,383 | $9.11M | 0.02% | +314,763+267.6% | Added |
| Lind Value II ApS | 431,470 | $9.09M | 4.03% | +431,470 | New |
| Millennium Management LLC | 430,037 | $9.06M | 0.01% | −1,801,816−80.7% | Reduced |
| Allianz Asset Management GmbH | 425,956 | $8.97M | 0.01% | +135,366+46.6% | Added |
| Point72 Asset Management, L.P. | 396,427 | $8.35M | 0.02% | +296,490+296.7% | Added |
| Susquehanna International Group, LLP | 390,663 | $8.23M | 0.01% | −347,843−47.1% | Reduced |
| Invesco Ltd. | 374,928 | $7.90M | 0.00% | +150,752+67.2% | Added |
| UBS Asset Management Americas Inc | 341,633 | $7.19M | 0.00% | +19,799+6.2% | Added |
| J. Goldman & Co LP | 336,446 | $7.09M | 0.25% | +336,446 | New |
| State of Wisconsin Investment Board | 330,465 | $6.96M | 0.02% | +250,392+312.7% | Added |
| Twin Lakes Capital Management, LLC | 323,736 | $6.82M | 4.37% | +151,988+88.5% | Added |
| Rhumbline Advisers | 304,624 | $6.42M | 0.01% | +3,993+1.3% | Added |
| ExodusPoint Capital Management, LP | 302,689 | $6.38M | 0.07% | +292,551+2,885.7% | Added |
| Pentwater Capital Management LP | 299,500 | $6.31M | 0.11% | −1,150,500−79.3% | Reduced |
| Bank of Nova Scotia | 288,900 | $6.08M | 0.01% | +229,500+386.4% | Added |
| Russell Investments Group, Ltd. | 281,004 | $5.92M | 0.01% | −23,362−7.7% | Reduced |
| Taconic Capital Advisors LP | 130,000 | $5.89M | 0.46% | −564,500−81.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,037 | $5.81M | 0.04% | +75,072+37.4% | Added |
| Principal Financial Group Inc | 270,691 | $5.70M | 0.00% | −1,773−0.7% | Reduced |
| Dark Forest Capital Management LP | 264,666 | $5.57M | 0.82% | +264,666 | New |
| Nuveen Asset Management, LLC | 263,020 | $5.54M | 0.00% | −27,840−9.6% | Reduced |
| Barclays PLC | 261,936 | $5.52M | 0.00% | −1,735,784−86.9% | Reduced |
| Highbridge Capital Management LLC | 250,000 | $5.26M | 0.20% | −100,000−28.6% | Reduced |
| Legal & General Group Plc | 241,400 | $5.08M | 0.00% | −198,004−45.1% | Reduced |
| Calamos Advisors LLC | 240,000 | $5.05M | 0.02% | −419,298−63.6% | Reduced |
| Swiss National Bank | 231,600 | $4.88M | 0.00% | +3,800+1.7% | Added |
| ARGA Investment Management, LP | 227,957 | $4.80M | 0.16% | +136,556+149.4% | Added |
| Royal Bank of Canada | 220,981 | $4.66M | 0.00% | +134,028+154.1% | Added |
| Walleye Capital LLC | 210,001 | $4.42M | 0.04% | +31,950+17.9% | Added |
| Monaco Asset Management SAM | 200,000 | $4.21M | 1.87% | +178,966+850.8% | Added |
| Formula Growth Ltd | 195,384 | $4.11M | 1.39% | +195,384 | New |
| ING Groep NV | 191,900 | $4.04M | 0.03% | −281,500−59.5% | Reduced |
| Swedbank AB | 185,445 | $3.91M | 0.00% | 00.0% | Unchanged |
| Avory & Company, LLC | 180,307 | $3.80M | 2.13% | −69,609−27.9% | Reduced |
| Cinctive Capital Management LP | 175,048 | $3.69M | 0.20% | −123,947−41.5% | Reduced |
| California Public Employees Retirement System | 174,469 | $3.67M | 0.00% | −19,760−10.2% | Reduced |
| Caption Management, LLC | 172,945 | $3.64M | 0.15% | −43,102−20.0% | Reduced |
| Bank of America Corp | 168,177 | $3.54M | 0.00% | −179,800−51.7% | Reduced |
| Graham Capital Management, L.P. | 152,800 | $3.22M | 0.10% | +152,800 | New |
| BNP Paribas Arbitrage, SA | 151,896 | $3.20M | 0.00% | +117,944+347.4% | Added |
| Alliancebernstein L.P. | 150,734 | $3.17M | 0.00% | −453,355−75.0% | Reduced |
| Monimus Capital Management, LP | 146,945 | $3.09M | 2.92% | +146,945 | New |
| Marshall Wace, LLP | 145,189 | $3.06M | 0.00% | −365,575−71.6% | Reduced |
| Retirement Systems of Alabama | 143,349 | $3.02M | 0.01% | +264+0.2% | Added |
| Citigroup Inc | 141,542 | $2.98M | 0.00% | −109,990−43.7% | Reduced |
| Corebridge Financial, Inc. | 133,377 | $2.81M | 0.02% | −5,889−4.2% | Reduced |
| Maven Securities LTD | 132,500 | $2.79M | 0.45% | −682,845−83.7% | Reduced |
| State Board of Administration of Florida Retirement System | 132,206 | $2.78M | 0.01% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 129,132 | $2.72M | 2.35% | +40,000+44.9% | Added |
| National Bank of Canada | 128,407 | $2.70M | 0.00% | +128,407 | New |
| New York State Teachers Retirement System | 124,812 | $2.63M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 123,366 | $2.60M | 0.00% | −24,921−16.8% | Reduced |
| Nebula Research & Development LLC | 121,831 | $2.57M | 0.30% | +121,831 | New |
| LPL Financial LLC | 119,515 | $2.52M | 0.00% | +39,685+49.7% | Added |
| California State Teachers Retirement System | 109,991 | $2.32M | 0.00% | −147,055−57.2% | Reduced |
| Quantbot Technologies LP | 109,990 | $2.32M | 0.08% | +109,990 | New |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $2.29M | 0.01% | +4,700+4.5% | Added |
| State of New Jersey Common Pension Fund D | 104,696 | $2.20M | 0.01% | +48,647+86.8% | Added |
| Raymond James Financial Inc | 102,905 | $2.17M | 0.00% | +102,905 | New |
| BW Gestao de Investimentos Ltda. | 102,420 | $2.16M | 0.10% | −260,000−71.7% | Reduced |
| Great West Life Assurance Co | 100,096 | $2.11M | 0.00% | −1,007−1.0% | Reduced |
| Hourglass Capital, LLC | 96,570 | $2.03M | 0.56% | +96,570 | New |