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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 9,750 | $205.3K | 0.01% | −500−4.9% | Reduced |
| Northern Financial Advisors Inc | 9,894 | $208.4K | 0.17% | −2,026−17.0% | Reduced |
| Triumph Capital Management | 9,908 | $208.7K | 0.07% | +9,908 | New |
| LexAurum Advisors, LLC | 10,000 | $210.6K | 0.04% | +10,000 | New |
| Credit Agricole S A | 10,024 | $211.1K | 0.00% | +7,608+314.9% | Added |
| Northwestern Mutual Wealth Management Co | 10,035 | $211.3K | 0.00% | +617+6.6% | Added |
| Asset Dedication, LLC | 10,478 | $220.7K | 0.02% | −2,062−16.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 11,000 | $231.7K | 0.08% | +11,000 | New |
| L.M. Kohn & Company | 11,133 | $234.5K | 0.06% | +11,133 | New |
| The PNC Financial Services Group, Inc. | 11,653 | $245.4K | 0.00% | −4,821−29.3% | Reduced |
| Trexquant Investment LP | 12,764 | $268.8K | 0.00% | +12,764 | New |
| One68 Global Capital, LLC | 12,801 | $269.6K | 0.14% | +12,801 | New |
| Deutsche Bank AG | 13,263 | $279.3K | 0.00% | +6,065+84.3% | Added |
| Intech Investment Management LLC | 13,268 | $279.4K | 0.00% | −4,044−23.4% | Reduced |
| Avaii Wealth Management, LLC | 13,381 | $281.8K | 0.14% | +6,546+95.8% | Added |
| Natixis | 13,413 | $282.5K | 0.00% | −186,038−93.3% | Reduced |
| Silverlake Wealth Management LLC | 13,422 | $282.7K | 0.11% | −9,179−40.6% | Reduced |
| State of Alaska, Department of Revenue | 13,444 | $283.0K | 0.00% | −125−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 13,525 | $284.8K | 0.00% | +6,035+80.6% | Added |
| Public Employees Retirement Association of Colorado | 13,641 | $287.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,923 | $293.2K | 0.00% | −979−6.6% | Reduced |
| Xponance, Inc. | 14,056 | $296.0K | 0.00% | +757+5.7% | Added |
| Cedar Wealth Management, LLC | 14,092 | $296.8K | 0.11% | −8,454−37.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,292 | $301.0K | 0.00% | +9,399+192.1% | Added |
| Cerity Partners LLC | 7,365 | $312.0K | 0.00% | −5,778−44.0% | Reduced |
| Shay Capital LLC | 15,000 | $315.9K | 0.08% | +15,000 | New |
| Letson Investment Management, Inc. | 15,000 | $315.9K | 0.13% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 15,136 | $318.8K | 0.01% | +10,402+219.7% | Added |
| Exencial Wealth Advisors, LLC | 15,651 | $329.6K | 0.01% | −18−0.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,774 | $332.2K | 0.04% | +5,769+57.7% | Added |
| GWM Advisors LLC | 15,990 | $336.8K | 0.00% | +3,091+24.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,149 | $340.0K | 0.00% | −16,082−49.9% | Reduced |
| Quantinno Capital Management LP | 17,324 | $364.8K | 0.00% | +11,197+182.7% | Added |
| HSBC Holdings PLC | 17,452 | $365.4K | 0.00% | −248,043−93.4% | Reduced |
| JustInvest LLC | 17,376 | $365.9K | 0.01% | +1,922+12.4% | Added |
| Federated Hermes, Inc. | 18,209 | $383.5K | 0.00% | +5,420+42.4% | Added |
| Crestline Management, LP | 18,501 | $389.6K | 0.01% | +18,501 | New |
| SG Americas Securities, LLC | 19,000 | $400.0K | 0.00% | −37,437−66.3% | Reduced |
| Wolverine Trading, LLC | 19,504 | $400.2K | 0.01% | +19,504 | New |
| Kintayl Capital LP | 19,322 | $406.9K | 0.38% | +19,322 | New |
| Pictet Asset Management Holding SA | 19,389 | $408.3K | 0.00% | +3,705+23.6% | Added |
| Cubist Systematic Strategies, LLC | 20,862 | $439.3K | 0.01% | +20,862 | New |
| Investors Research Corp | 20,869 | $439.5K | 0.10% | −1,050−4.8% | Reduced |
| CastleKnight Management LP | 21,500 | $452.8K | 0.05% | +21,500 | New |
| Janney Montgomery Scott LLC | 21,670 | $456.0K | 0.00% | +13,785+174.8% | Added |
| Exchange Traded Concepts, LLC | 21,767 | $458.4K | 0.01% | +643+3.0% | Added |
| Victory Capital Management Inc | 21,920 | $461.6K | 0.00% | −364−1.6% | Reduced |
| Creative Planning | 21,930 | $461.8K | 0.00% | +869+4.1% | Added |
| Illinois Municipal Retirement Fund | 22,047 | $464.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,194 | $467.4K | 0.00% | −2,884−11.5% | Reduced |
| Man Group plc | 22,339 | $470.5K | 0.00% | −580,558−96.3% | Reduced |
| KLP Kapitalforvaltning AS | 23,200 | $488.6K | 0.00% | +23,200 | New |
| Gamco Investors, Inc. Et Al | 23,500 | $494.9K | 0.01% | −7,450−24.1% | Reduced |
| AIMZ Investment Advisors, LLC | 23,785 | $500.9K | 0.17% | −400−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 23,944 | $504.3K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 23,973 | $504.9K | 0.01% | +3,085+14.8% | Added |
| Ameritas Investment Partners, Inc. | 24,166 | $508.9K | 0.02% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 25,000 | $526.5K | 0.07% | 00.0% | Unchanged |
| Zazove Associates LLC | 25,000 | $526.5K | 0.05% | +25,000 | New |
| Macquarie Group Ltd | 25,588 | $539.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $541.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,899 | $545.4K | 0.02% | −167,768−86.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,410 | $556.2K | 0.00% | +26,410 | New |
| Y-Intercept (Hong Kong) Ltd | 27,267 | $574.2K | 0.04% | +27,267 | New |
| Philadelphia Trust Co | 27,372 | $576.0K | 0.04% | −2,945−9.7% | Reduced |
| LMR Partners LLP | 27,520 | $579.6K | 0.01% | −1,197,827−97.8% | Reduced |
| State of Michigan Retirement System | 27,965 | $588.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,957 | $589.0K | 0.00% | +68+0.2% | Added |
| Jain Global LLC | 28,422 | $598.6K | 0.02% | +28,422 | New |
| Virtu Financial LLC | 28,778 | $606.0K | 0.03% | +28,778 | New |
| Advisor Group Holdings, Inc. | 29,863 | $626.2K | 0.00% | +18,849+171.1% | Added |
| HighTower Advisors, LLC | 29,950 | $630.7K | 0.00% | −163,161−84.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,382 | $660.9K | 0.01% | −37,672−54.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,447 | $662.3K | 0.00% | +12,037+62.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 29,258 | $680.0K | 0.00% | +29,258 | New |
| Louisiana State Employees Retirement System | 32,700 | $688.7K | 0.01% | +100+0.3% | Added |
| Handelsbanken Fonder AB | 34,000 | $716.0K | 0.00% | −900−2.6% | Reduced |
| Arizona State Retirement System | 34,185 | $719.9K | 0.00% | +596+1.8% | Added |
| State of Tennessee, Treasury Department | 35,888 | $755.8K | 0.00% | −14,012−28.1% | Reduced |
| Bank of Montreal | 36,226 | $762.9K | 0.00% | −18,183−33.4% | Reduced |
| Bayesian Capital Management, LP | 36,400 | $766.6K | 0.09% | +36,400 | New |
| Sherbrooke Park Advisers LLC | 39,243 | $826.5K | 0.26% | +39,243 | New |
| Moody National Bank Trust Division | 39,937 | $841.1K | 0.09% | +39,937 | New |
| Police & Firemen's Retirement System of New Jersey | 41,561 | $875.3K | 0.01% | +41,561 | New |
| Teachers Retirement System of the State of Kentucky | 42,557 | $896.0K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 43,330 | $912.5K | 0.00% | +43,330 | New |
| Yousif Capital Management, LLC | 45,342 | $954.9K | 0.01% | −802−1.7% | Reduced |
| Point72 (DIFC) Ltd | 45,897 | $966.6K | 0.09% | +45,897 | New |
| Baird Financial Group, Inc. | 47,945 | $1.01M | 0.00% | +21,600+82.0% | Added |
| Bridgewater Associates, LP | 49,413 | $1.04M | 0.00% | +5,919+13.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 50,400 | $1.06M | 0.00% | +310+0.6% | Added |
| CIBC World Markets Inc. | 51,401 | $1.08M | 0.00% | +23,726+85.7% | Added |
| Wealthfront Advisers LLC | 52,066 | $1.10M | 0.00% | −568−1.1% | Reduced |
| Cetera Investment Advisers | 52,774 | $1.11M | 0.00% | +52,774 | New |
| Janus Henderson Group PLC | 54,946 | $1.16M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 56,044 | $1.18M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 56,177 | $1.18M | 0.01% | −33,215−37.2% | Reduced |
| Vontobel Holding Ltd. | 57,042 | $1.20M | 0.00% | +45,209+382.1% | Added |
| Cigogne Management SA | 57,500 | $1.21M | 0.96% | +57,500 | New |