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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 58,500 | $1.23M | 0.01% | −290,700−83.2% | Reduced |
| Accurate Wealth Management, LLC | 52,431 | $1.24M | 0.24% | +27,992+114.5% | Added |
| AQR Capital Management LLC | 60,582 | $1.24M | 0.00% | +1,744+3.0% | Added |
| Deuterium Capital Management, LLC | 61,018 | $1.26M | 3.31% | −1,982−3.1% | Reduced |
| Credit Industriel Et Commercial | 60,500 | $1.27M | 0.34% | +60,500 | New |
| Inlet Private Wealth, LLC | 61,645 | $1.30M | 0.34% | −23,325−27.5% | Reduced |
| Mutual of America Capital Management LLC | 62,276 | $1.31M | 0.01% | −1,384−2.2% | Reduced |
| Alaska Permanent Fund Corp | 64,051 | $1.35M | 0.02% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 66,070 | $1.39M | 0.21% | +66,070 | New |
| MetLife Investment Management | 66,400 | $1.40M | 0.01% | +5,577+9.2% | Added |
| Saba Capital Management, L.P. | 68,805 | $1.45M | 0.04% | +68,805 | New |
| Manufacturers Life Insurance Company, The | 68,829 | $1.45M | 0.00% | −1,461−2.1% | Reduced |
| SWS Partners | 69,721 | $1.47M | 0.44% | +69,721 | New |
| New York State Common Retirement Fund | 70,359 | $1.48M | 0.00% | −5,000−6.6% | Reduced |
| Price T Rowe Associates Inc | 71,914 | $1.51M | 0.00% | +4,009+5.9% | Added |
| Clough Capital Partners L P | 73,687 | $1.55M | 0.18% | +73,687 | New |
| Capital Fund Management S.A. | 77,997 | $1.64M | 0.02% | +77,997 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,100 | $1.64M | 0.11% | −124,000−61.4% | Reduced |
| Toronto Dominion Bank | 83,804 | $1.76M | 0.00% | +83,803+8,380,300.0% | Added |
| Teza Capital Management LLC | 84,449 | $1.78M | 0.27% | +78,394+1,294.7% | Added |
| Walleye Trading LLC | 84,500 | $1.78M | 0.04% | −280,238−76.8% | Reduced |
| Public Employees Retirement System of Ohio | 87,377 | $1.84M | 0.01% | −2,255−2.5% | Reduced |
| Machina Capital S.A.S. | 88,076 | $1.85M | 0.78% | +88,076 | New |
| Canada Pension Plan Investment Board | 89,300 | $1.88M | 0.00% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 90,000 | $1.90M | 0.95% | −95,425−51.5% | Reduced |
| Tudor Investment Corp Et Al | 91,343 | $1.92M | 0.02% | −94,321−50.8% | Reduced |
| Ingalls & Snyder LLC | 92,250 | $1.94M | 0.08% | +62,450+209.6% | Added |
| Prelude Capital Management, LLC | 93,365 | $1.97M | 0.17% | −40,947−30.5% | Reduced |
| Algert Global LLC | 93,952 | $1.98M | 0.05% | +29,841+46.5% | Added |
| Hourglass Capital, LLC | 96,570 | $2.03M | 0.56% | +96,570 | New |
| Great West Life Assurance Co | 100,096 | $2.11M | 0.00% | −1,007−1.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 102,420 | $2.16M | 0.10% | −260,000−71.7% | Reduced |
| Raymond James Financial Inc | 102,905 | $2.17M | 0.00% | +102,905 | New |
| State of New Jersey Common Pension Fund D | 104,696 | $2.20M | 0.01% | +48,647+86.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $2.29M | 0.01% | +4,700+4.5% | Added |
| Quantbot Technologies LP | 109,990 | $2.32M | 0.08% | +109,990 | New |
| California State Teachers Retirement System | 109,991 | $2.32M | 0.00% | −147,055−57.2% | Reduced |
| LPL Financial LLC | 119,515 | $2.52M | 0.00% | +39,685+49.7% | Added |
| Nebula Research & Development LLC | 121,831 | $2.57M | 0.30% | +121,831 | New |
| SEI Investments Co | 123,366 | $2.60M | 0.00% | −24,921−16.8% | Reduced |
| New York State Teachers Retirement System | 124,812 | $2.63M | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 128,407 | $2.70M | 0.00% | +128,407 | New |
| Kamunting Street Capital Management, L.P. | 129,132 | $2.72M | 2.35% | +40,000+44.9% | Added |
| State Board of Administration of Florida Retirement System | 132,206 | $2.78M | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 132,500 | $2.79M | 0.45% | −682,845−83.7% | Reduced |
| Corebridge Financial, Inc. | 133,377 | $2.81M | 0.02% | −5,889−4.2% | Reduced |
| Citigroup Inc | 141,542 | $2.98M | 0.00% | −109,990−43.7% | Reduced |
| Retirement Systems of Alabama | 143,349 | $3.02M | 0.01% | +264+0.2% | Added |
| Marshall Wace, LLP | 145,189 | $3.06M | 0.00% | −365,575−71.6% | Reduced |
| Monimus Capital Management, LP | 146,945 | $3.09M | 2.92% | +146,945 | New |
| Alliancebernstein L.P. | 150,734 | $3.17M | 0.00% | −453,355−75.0% | Reduced |
| BNP Paribas Arbitrage, SA | 151,896 | $3.20M | 0.00% | +117,944+347.4% | Added |
| Graham Capital Management, L.P. | 152,800 | $3.22M | 0.10% | +152,800 | New |
| Bank of America Corp | 168,177 | $3.54M | 0.00% | −179,800−51.7% | Reduced |
| Caption Management, LLC | 172,945 | $3.64M | 0.15% | −43,102−20.0% | Reduced |
| California Public Employees Retirement System | 174,469 | $3.67M | 0.00% | −19,760−10.2% | Reduced |
| Cinctive Capital Management LP | 175,048 | $3.69M | 0.20% | −123,947−41.5% | Reduced |
| Avory & Company, LLC | 180,307 | $3.80M | 2.13% | −69,609−27.9% | Reduced |
| Swedbank AB | 185,445 | $3.91M | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 191,900 | $4.04M | 0.03% | −281,500−59.5% | Reduced |
| Formula Growth Ltd | 195,384 | $4.11M | 1.39% | +195,384 | New |
| Monaco Asset Management SAM | 200,000 | $4.21M | 1.87% | +178,966+850.8% | Added |
| Walleye Capital LLC | 210,001 | $4.42M | 0.04% | +31,950+17.9% | Added |
| Royal Bank of Canada | 220,981 | $4.66M | 0.00% | +134,028+154.1% | Added |
| ARGA Investment Management, LP | 227,957 | $4.80M | 0.16% | +136,556+149.4% | Added |
| Swiss National Bank | 231,600 | $4.88M | 0.00% | +3,800+1.7% | Added |
| Calamos Advisors LLC | 240,000 | $5.05M | 0.02% | −419,298−63.6% | Reduced |
| Legal & General Group Plc | 241,400 | $5.08M | 0.00% | −198,004−45.1% | Reduced |
| Highbridge Capital Management LLC | 250,000 | $5.26M | 0.20% | −100,000−28.6% | Reduced |
| Barclays PLC | 261,936 | $5.52M | 0.00% | −1,735,784−86.9% | Reduced |
| Nuveen Asset Management, LLC | 263,020 | $5.54M | 0.00% | −27,840−9.6% | Reduced |
| Dark Forest Capital Management LP | 264,666 | $5.57M | 0.82% | +264,666 | New |
| Principal Financial Group Inc | 270,691 | $5.70M | 0.00% | −1,773−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,037 | $5.81M | 0.04% | +75,072+37.4% | Added |
| Taconic Capital Advisors LP | 130,000 | $5.89M | 0.46% | −564,500−81.3% | Reduced |
| Russell Investments Group, Ltd. | 281,004 | $5.92M | 0.01% | −23,362−7.7% | Reduced |
| Bank of Nova Scotia | 288,900 | $6.08M | 0.01% | +229,500+386.4% | Added |
| Pentwater Capital Management LP | 299,500 | $6.31M | 0.11% | −1,150,500−79.3% | Reduced |
| ExodusPoint Capital Management, LP | 302,689 | $6.38M | 0.07% | +292,551+2,885.7% | Added |
| Rhumbline Advisers | 304,624 | $6.42M | 0.01% | +3,993+1.3% | Added |
| Twin Lakes Capital Management, LLC | 323,736 | $6.82M | 4.37% | +151,988+88.5% | Added |
| State of Wisconsin Investment Board | 330,465 | $6.96M | 0.02% | +250,392+312.7% | Added |
| J. Goldman & Co LP | 336,446 | $7.09M | 0.25% | +336,446 | New |
| UBS Asset Management Americas Inc | 341,633 | $7.19M | 0.00% | +19,799+6.2% | Added |
| Invesco Ltd. | 374,928 | $7.90M | 0.00% | +150,752+67.2% | Added |
| Susquehanna International Group, LLP | 390,663 | $8.23M | 0.01% | −347,843−47.1% | Reduced |
| Point72 Asset Management, L.P. | 396,427 | $8.35M | 0.02% | +296,490+296.7% | Added |
| Allianz Asset Management GmbH | 425,956 | $8.97M | 0.01% | +135,366+46.6% | Added |
| Millennium Management LLC | 430,037 | $9.06M | 0.01% | −1,801,816−80.7% | Reduced |
| Lind Value II ApS | 431,470 | $9.09M | 4.03% | +431,470 | New |
| Squarepoint Ops LLC | 432,383 | $9.11M | 0.02% | +314,763+267.6% | Added |
| Natixis Advisors, L.P. | 434,350 | $9.15M | 0.02% | +434,350 | New |
| Armistice Capital, LLC | 435,000 | $9.16M | 0.21% | +435,000 | New |
| HAP Trading, LLC | 459,965 | $9.69M | 3.24% | +459,965 | New |
| Interval Partners, LP | 476,356 | $10.0M | 0.26% | +476,356 | New |
| Jump Financial, LLC | 490,206 | $10.3M | 0.22% | +490,206 | New |
| Goldman Sachs Group Inc | 500,200 | $10.5M | 0.00% | +131,917+35.8% | Added |
| South Dakota Investment Council | 514,626 | $10.8M | 0.22% | −2,275−0.4% | Reduced |
| Jane Street Group, LLC | 525,058 | $11.1M | 0.02% | +483,161+1,153.2% | Added |
| Verition Fund Management LLC | 568,946 | $12.0M | 0.06% | +205,778+56.7% | Added |