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, Q1 2025
Institutional positions in Capri Holdings Ltd as of Mar 31, 2025. 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
- 335
- +10 vs. Q4 2024
- Shares held
- 114.3M
- +13.1M (+12.9%) vs. Q4 2024
- Total value
- $2.26B
- +$120.0M (+5.6%) vs. Q4 2024
- New holders
- 70
- 113 more added
- Sold out
- 60
- 94 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,363,153 | $342.6M | 0.02% | +7,375,550+73.8% | Added |
| Vanguard Group Inc | 11,232,395 | $221.6M | 0.00% | −145,235−1.3% | Reduced |
| BlackRock, Inc. | 10,882,976 | $214.7M | 0.00% | +77,034+0.7% | Added |
| Cooper Creek Partners Management LLC | 5,358,404 | $105.7M | 3.43% | +1,771,503+49.4% | Added |
| Primecap Management Co | 5,183,720 | $102.3M | 0.08% | +495,387+10.6% | Added |
| State Street Corp | 3,754,264 | $74.1M | 0.00% | +64,465+1.7% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 3,479,107 | $68.6M | 3.48% | +1,375,390+65.4% | Added |
| Dimensional Fund Advisors LP | 2,530,506 | $49.9M | 0.01% | −64,523−2.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,496,815 | $49.3M | 0.49% | +172,360+7.4% | Added |
| Norges Bank | 2,350,307 | $46.4M | 0.01% | −407,044−14.8% | Reduced |
| American Century Companies Inc | 2,039,887 | $40.2M | 0.02% | +1,201,488+143.3% | Added |
| Geode Capital Management, LLC | 2,027,483 | $40.0M | 0.00% | +87,832+4.5% | Added |
| Wells Fargo & Company | 1,999,996 | $39.5M | 0.01% | +127,165+6.8% | Added |
| UBS Group AG | 1,871,950 | $36.9M | 0.01% | +476,476+34.1% | Added |
| Verition Fund Management LLC | 1,649,296 | $32.5M | 0.19% | +1,080,350+189.9% | Added |
| Balyasny Asset Management LLC | 1,602,649 | $31.6M | 0.08% | +1,602,649 | New |
| Segall Bryant & Hamill, LLC | 1,233,691 | $24.3M | 0.37% | +64,798+5.5% | Added |
| Citadel Advisors LLC | 1,197,388 | $23.6M | 0.02% | −73,018−5.7% | Reduced |
| One Fin Capital Management LP | 1,165,000 | $23.0M | 11.22% | +1,165,000 | New |
| BW Gestao de Investimentos Ltda. | 1,152,420 | $22.7M | 2.57% | +1,050,000+1,025.2% | Added |
| Davidson Kempner Capital Management LP | 1,126,072 | $22.2M | 0.31% | +1,126,072 | New |
| BTG Pactual Asset Management US LLC | 1,102,148 | $21.7M | 2.82% | +272,587+32.9% | Added |
| Bank of New York Mellon Corp | 1,098,096 | $21.7M | 0.00% | −284,953−20.6% | Reduced |
| Northern Trust Corp | 1,092,343 | $21.6M | 0.00% | −16,171−1.5% | Reduced |
| Ameriprise Financial Inc | 1,092,336 | $21.6M | 0.01% | +283,339+35.0% | Added |
| Charles Schwab Investment Management Inc | 1,070,258 | $21.1M | 0.00% | +66,173+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,024,968 | $20.2M | 0.14% | +377,414+58.3% | Added |
| Morgan Stanley | 1,002,687 | $19.8M | 0.00% | −599,684−37.4% | Reduced |
| Junto Capital Management LP | 973,473 | $19.2M | 0.44% | −266,390−21.5% | Reduced |
| Jennison Associates LLC | 889,964 | $17.6M | 0.01% | +889,964 | New |
| Point72 Asset Management, L.P. | 832,517 | $16.4M | 0.05% | +436,090+110.0% | Added |
| Susquehanna International Group, LLP | 787,461 | $15.5M | 0.03% | +396,798+101.6% | Added |
| Goldman Sachs Group Inc | 764,509 | $15.1M | 0.00% | +264,309+52.8% | Added |
| Allianz Asset Management GmbH | 755,835 | $14.9M | 0.02% | +329,879+77.4% | Added |
| Jane Street Group, LLC | 686,086 | $13.5M | 0.02% | +161,028+30.7% | Added |
| Woodline Partners LP | 582,961 | $11.5M | 0.07% | +582,961 | New |
| Capstone Investment Advisors, LLC | 550,000 | $10.9M | 0.10% | +550,000 | New |
| Squarepoint Ops LLC | 534,431 | $10.5M | 0.03% | +102,048+23.6% | Added |
| HRT Financial LP | 512,434 | $10.1M | 0.06% | +512,434 | New |
| Retirement Systems of Alabama | 469,148 | $9.26M | 0.04% | +325,799+227.3% | Added |
| Adage Capital Partners GP, L.L.C. | 439,577 | $8.67M | 0.02% | +439,577 | New |
| South Dakota Investment Council | 436,834 | $8.62M | 0.18% | −77,792−15.1% | Reduced |
| Natixis Advisors, L.P. | 436,692 | $8.62M | 0.02% | +2,342+0.5% | Added |
| UBS Asset Management Americas Inc | 422,561 | $8.34M | 0.00% | +80,928+23.7% | Added |
| LSV Asset Management | 390,735 | $7.71M | 0.02% | −1,272,136−76.5% | Reduced |
| Invesco Ltd. | 386,555 | $7.63M | 0.00% | +11,627+3.1% | Added |
| Royal Bank of Canada | 380,838 | $7.51M | 0.00% | +159,857+72.3% | Added |
| State of Wisconsin Investment Board | 345,048 | $6.81M | 0.02% | +14,583+4.4% | Added |
| GAM Holding AG | 343,900 | $6.79M | 0.53% | +343,900 | New |
| Russell Investments Group, Ltd. | 330,125 | $6.52M | 0.01% | +49,121+17.5% | Added |
| Twin Lakes Capital Management, LLC | 323,498 | $6.38M | 4.30% | −238−0.1% | Reduced |
| Fisher Asset Management, LLC | 311,654 | $6.15M | 0.00% | +311,654 | New |
| Bank of America Corp | 308,064 | $6.08M | 0.00% | +139,887+83.2% | Added |
| Rhumbline Advisers | 304,385 | $6.01M | 0.01% | −239−0.1% | Reduced |
| SEI Investments Co | 304,318 | $6.00M | 0.01% | +180,952+146.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 278,185 | $5.49M | 0.03% | +2,148+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 277,746 | $5.48M | 0.10% | +246,364+785.0% | Added |
| Royce & Associates LP | 275,580 | $5.44M | 0.06% | +275,580 | New |
| Principal Financial Group Inc | 271,400 | $5.35M | 0.00% | +709+0.3% | Added |
| Nuveen, LLC | 260,456 | $5.14M | 0.00% | +260,456 | New |
| Man Group plc | 260,358 | $5.14M | 0.02% | +238,019+1,065.5% | Added |
| Avory & Company, LLC | 245,729 | $4.85M | 3.20% | +65,422+36.3% | Added |
| Legal & General Group Plc | 242,687 | $4.79M | 0.00% | +1,287+0.5% | Added |
| Millennium Management LLC | 238,153 | $4.70M | 0.00% | −191,884−44.6% | Reduced |
| Swiss National Bank | 228,400 | $4.51M | 0.00% | −3,200−1.4% | Reduced |
| ARGA Investment Management, LP | 227,957 | $4.50M | 0.15% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 190,350 | $3.76M | 2.87% | +190,350 | New |
| Bank of Montreal | 175,979 | $3.47M | 0.00% | +139,753+385.8% | Added |
| Capricorn Fund Managers Ltd | 160,000 | $3.26M | 1.74% | +160,000 | New |
| Simplex Trading, LLC | 161,008 | $3.18M | 0.11% | +161,008 | New |
| Renaissance Technologies LLC | 151,100 | $2.98M | 0.00% | +151,100 | New |
| Prelude Capital Management, LLC | 150,932 | $2.98M | 0.30% | +57,567+61.7% | Added |
| Alliancebernstein L.P. | 148,517 | $2.93M | 0.00% | −2,217−1.5% | Reduced |
| Kamunting Street Capital Management, L.P. | 141,766 | $2.80M | 1.87% | +12,634+9.8% | Added |
| Formula Growth Ltd | 140,384 | $2.77M | 1.12% | −55,000−28.1% | Reduced |
| Ingalls & Snyder LLC | 139,625 | $2.75M | 0.09% | +47,375+51.4% | Added |
| BNP Paribas Arbitrage, SA | 139,260 | $2.75M | 0.00% | −12,636−8.3% | Reduced |
| Dark Forest Capital Management LP | 135,081 | $2.67M | 0.12% | −129,585−49.0% | Reduced |
| Armistice Capital, LLC | 135,000 | $2.66M | 0.07% | −300,000−69.0% | Reduced |
| State Board of Administration of Florida Retirement System | 132,206 | $2.61M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 130,214 | $2.57M | 0.01% | −3,163−2.4% | Reduced |
| Monaco Asset Management SAM | 130,000 | $2.56M | 1.30% | −70,000−35.0% | Reduced |
| Castleark Management LLC | 126,080 | $2.49M | 0.09% | +126,080 | New |
| New York State Teachers Retirement System | 124,712 | $2.46M | 0.01% | −100−0.1% | Reduced |
| Saba Capital Management, L.P. | 122,261 | $2.41M | 0.07% | +53,456+77.7% | Added |
| Raymond James Financial Inc | 115,831 | $2.29M | 0.00% | +12,926+12.6% | Added |
| Graham Capital Management, L.P. | 114,000 | $2.25M | 0.07% | −38,800−25.4% | Reduced |
| Barclays PLC | 110,804 | $2.19M | 0.00% | −151,132−57.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $2.14M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,055 | $2.13M | 0.00% | −1,936−1.8% | Reduced |
| LPL Financial LLC | 105,927 | $2.09M | 0.00% | −13,588−11.4% | Reduced |
| Hourglass Capital, LLC | 103,550 | $2.04M | 0.53% | +6,980+7.2% | Added |
| IMC-Chicago, LLC | 102,109 | $2.01M | 0.08% | +102,109 | New |
| Toronto Dominion Bank | 100,004 | $1.97M | 0.01% | +16,200+19.3% | Added |
| Divisadero Street Capital Management, LP | 100,000 | $1.97M | 0.23% | +100,000 | New |
| Great West Life Assurance Co | 93,339 | $1.84M | 0.00% | −6,757−6.8% | Reduced |
| Jump Financial, LLC | 92,568 | $1.83M | 0.03% | −397,638−81.1% | Reduced |
| State of New Jersey Common Pension Fund D | 91,165 | $1.80M | 0.01% | −13,531−12.9% | Reduced |
| Machina Capital S.A.S. | 90,927 | $1.79M | 0.53% | +2,851+3.2% | Added |
| D. E. Shaw & Co., Inc. | 89,240 | $1.76M | 0.00% | −536,387−85.7% | Reduced |