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 |
|---|---|---|---|---|---|
| Algert Global LLC | 93,952 | $1.98M | 0.05% | +29,841+46.5% | Added |
| Prelude Capital Management, LLC | 93,365 | $1.97M | 0.17% | −40,947−30.5% | Reduced |
| Ingalls & Snyder LLC | 92,250 | $1.94M | 0.08% | +62,450+209.6% | Added |
| Tudor Investment Corp Et Al | 91,343 | $1.92M | 0.02% | −94,321−50.8% | Reduced |
| Anthracite Investment Company, Inc. | 90,000 | $1.90M | 0.95% | −95,425−51.5% | Reduced |
| Canada Pension Plan Investment Board | 89,300 | $1.88M | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 88,076 | $1.85M | 0.78% | +88,076 | New |
| Public Employees Retirement System of Ohio | 87,377 | $1.84M | 0.01% | −2,255−2.5% | Reduced |
| Walleye Trading LLC | 84,500 | $1.78M | 0.04% | −280,238−76.8% | Reduced |
| Teza Capital Management LLC | 84,449 | $1.78M | 0.27% | +78,394+1,294.7% | Added |
| Toronto Dominion Bank | 83,804 | $1.76M | 0.00% | +83,803+8,380,300.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,100 | $1.64M | 0.11% | −124,000−61.4% | Reduced |
| Capital Fund Management S.A. | 77,997 | $1.64M | 0.02% | +77,997 | New |
| Clough Capital Partners L P | 73,687 | $1.55M | 0.18% | +73,687 | New |
| Price T Rowe Associates Inc | 71,914 | $1.51M | 0.00% | +4,009+5.9% | Added |
| New York State Common Retirement Fund | 70,359 | $1.48M | 0.00% | −5,000−6.6% | Reduced |
| SWS Partners | 69,721 | $1.47M | 0.44% | +69,721 | New |
| Manufacturers Life Insurance Company, The | 68,829 | $1.45M | 0.00% | −1,461−2.1% | Reduced |
| Saba Capital Management, L.P. | 68,805 | $1.45M | 0.04% | +68,805 | New |
| MetLife Investment Management | 66,400 | $1.40M | 0.01% | +5,577+9.2% | Added |
| Fieldview Capital Management, LLC | 66,070 | $1.39M | 0.21% | +66,070 | New |
| Alaska Permanent Fund Corp | 64,051 | $1.35M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 62,276 | $1.31M | 0.01% | −1,384−2.2% | Reduced |
| Inlet Private Wealth, LLC | 61,645 | $1.30M | 0.34% | −23,325−27.5% | Reduced |
| Credit Industriel Et Commercial | 60,500 | $1.27M | 0.34% | +60,500 | New |
| Deuterium Capital Management, LLC | 61,018 | $1.26M | 3.31% | −1,982−3.1% | Reduced |
| AQR Capital Management LLC | 60,582 | $1.24M | 0.00% | +1,744+3.0% | Added |
| Accurate Wealth Management, LLC | 52,431 | $1.24M | 0.24% | +27,992+114.5% | Added |
| Gabelli Funds LLC | 58,500 | $1.23M | 0.01% | −290,700−83.2% | Reduced |
| Cigogne Management SA | 57,500 | $1.21M | 0.96% | +57,500 | New |
| Vontobel Holding Ltd. | 57,042 | $1.20M | 0.00% | +45,209+382.1% | Added |
| Gotham Asset Management, LLC | 56,177 | $1.18M | 0.01% | −33,215−37.2% | Reduced |
| Amalgamated Bank | 56,044 | $1.18M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,946 | $1.16M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 52,774 | $1.11M | 0.00% | +52,774 | New |
| Wealthfront Advisers LLC | 52,066 | $1.10M | 0.00% | −568−1.1% | Reduced |
| CIBC World Markets Inc. | 51,401 | $1.08M | 0.00% | +23,726+85.7% | Added |
| Treasurer of the State of North Carolina | 50,400 | $1.06M | 0.00% | +310+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 49,413 | $1.04M | 0.00% | +5,919+13.6% | Added |
| Baird Financial Group, Inc. | 47,945 | $1.01M | 0.00% | +21,600+82.0% | Added |
| Point72 (DIFC) Ltd | 45,897 | $966.6K | 0.09% | +45,897 | New |
| Yousif Capital Management, LLC | 45,342 | $954.9K | 0.01% | −802−1.7% | Reduced |
| Holocene Advisors, LP | 43,330 | $912.5K | 0.00% | +43,330 | New |
| Teachers Retirement System of the State of Kentucky | 42,557 | $896.0K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 41,561 | $875.3K | 0.01% | +41,561 | New |
| Moody National Bank Trust Division | 39,937 | $841.1K | 0.09% | +39,937 | New |
| Sherbrooke Park Advisers LLC | 39,243 | $826.5K | 0.26% | +39,243 | New |
| Bayesian Capital Management, LP | 36,400 | $766.6K | 0.09% | +36,400 | New |
| Bank of Montreal | 36,226 | $762.9K | 0.00% | −18,183−33.4% | Reduced |
| State of Tennessee, Treasury Department | 35,888 | $755.8K | 0.00% | −14,012−28.1% | Reduced |
| Arizona State Retirement System | 34,185 | $719.9K | 0.00% | +596+1.8% | Added |
| Handelsbanken Fonder AB | 34,000 | $716.0K | 0.00% | −900−2.6% | Reduced |
| Louisiana State Employees Retirement System | 32,700 | $688.7K | 0.01% | +100+0.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 29,258 | $680.0K | 0.00% | +29,258 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,447 | $662.3K | 0.00% | +12,037+62.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,382 | $660.9K | 0.01% | −37,672−54.6% | Reduced |
| HighTower Advisors, LLC | 29,950 | $630.7K | 0.00% | −163,161−84.5% | Reduced |
| Advisor Group Holdings, Inc. | 29,863 | $626.2K | 0.00% | +18,849+171.1% | Added |
| Virtu Financial LLC | 28,778 | $606.0K | 0.03% | +28,778 | New |
| Jain Global LLC | 28,422 | $598.6K | 0.02% | +28,422 | New |
| Thrivent Financial for Lutherans | 27,957 | $589.0K | 0.00% | +68+0.2% | Added |
| State of Michigan Retirement System | 27,965 | $588.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 27,520 | $579.6K | 0.01% | −1,197,827−97.8% | Reduced |
| Philadelphia Trust Co | 27,372 | $576.0K | 0.04% | −2,945−9.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,267 | $574.2K | 0.04% | +27,267 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,410 | $556.2K | 0.00% | +26,410 | New |
| Centiva Capital, LP | 25,899 | $545.4K | 0.02% | −167,768−86.6% | Reduced |
| New Mexico Educational Retirement Board | 25,700 | $541.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 25,588 | $539.0K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 25,000 | $526.5K | 0.05% | +25,000 | New |
| PKO Investment Management Joint-Stock Co | 25,000 | $526.5K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,166 | $508.9K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 23,973 | $504.9K | 0.01% | +3,085+14.8% | Added |
| Oregon Public Employees Retirement Fund | 23,944 | $504.3K | 0.01% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 23,785 | $500.9K | 0.17% | −400−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 23,500 | $494.9K | 0.01% | −7,450−24.1% | Reduced |
| KLP Kapitalforvaltning AS | 23,200 | $488.6K | 0.00% | +23,200 | New |
| Man Group plc | 22,339 | $470.5K | 0.00% | −580,558−96.3% | Reduced |
| Pathstone Holdings, LLC | 22,194 | $467.4K | 0.00% | −2,884−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 22,047 | $464.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,930 | $461.8K | 0.00% | +869+4.1% | Added |
| Victory Capital Management Inc | 21,920 | $461.6K | 0.00% | −364−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 21,767 | $458.4K | 0.01% | +643+3.0% | Added |
| Janney Montgomery Scott LLC | 21,670 | $456.0K | 0.00% | +13,785+174.8% | Added |
| CastleKnight Management LP | 21,500 | $452.8K | 0.05% | +21,500 | New |
| Investors Research Corp | 20,869 | $439.5K | 0.10% | −1,050−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,862 | $439.3K | 0.01% | +20,862 | New |
| Pictet Asset Management Holding SA | 19,389 | $408.3K | 0.00% | +3,705+23.6% | Added |
| Kintayl Capital LP | 19,322 | $406.9K | 0.38% | +19,322 | New |
| Wolverine Trading, LLC | 19,504 | $400.2K | 0.01% | +19,504 | New |
| SG Americas Securities, LLC | 19,000 | $400.0K | 0.00% | −37,437−66.3% | Reduced |
| Crestline Management, LP | 18,501 | $389.6K | 0.01% | +18,501 | New |
| Federated Hermes, Inc. | 18,209 | $383.5K | 0.00% | +5,420+42.4% | Added |
| JustInvest LLC | 17,376 | $365.9K | 0.01% | +1,922+12.4% | Added |
| HSBC Holdings PLC | 17,452 | $365.4K | 0.00% | −248,043−93.4% | Reduced |
| Quantinno Capital Management LP | 17,324 | $364.8K | 0.00% | +11,197+182.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,149 | $340.0K | 0.00% | −16,082−49.9% | Reduced |
| GWM Advisors LLC | 15,990 | $336.8K | 0.00% | +3,091+24.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,774 | $332.2K | 0.04% | +5,769+57.7% | Added |