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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 6,887 | $135.9K | 0.09% | +6,887 | New |
| Leonteq Securities AG | 7,029 | $140.7K | 0.01% | +4,110+140.8% | Added |
| Storebrand Asset Management AS | 7,432 | $146.6K | 0.00% | −877−10.6% | Reduced |
| SG Americas Securities, LLC | 7,999 | $158.0K | 0.00% | −11,001−57.9% | Reduced |
| Quadrant Capital Group LLC | 8,112 | $160.1K | 0.01% | +6,757+498.7% | Added |
| Securian Asset Management, Inc | 8,912 | $175.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,630 | $190.0K | 0.01% | −5,506−36.4% | Reduced |
| AQR Capital Management LLC | 10,086 | $195.9K | 0.00% | −50,496−83.4% | Reduced |
| LMR Partners LLP | 10,000 | $197.3K | 0.00% | −17,520−63.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,312 | $203.4K | 0.00% | +277+2.8% | Added |
| Asset Dedication, LLC | 10,470 | $206.6K | 0.02% | −8−0.1% | Reduced |
| Shufro Rose & Co LLC | 10,900 | $215.1K | 0.02% | +10,900 | New |
| Contrarian Capital Management, L.L.C. | 11,000 | $217.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,034 | $217.7K | 0.00% | +1,313+13.5% | Added |
| Credit Agricole S A | 11,134 | $219.7K | 0.00% | +1,110+11.1% | Added |
| Winton Group Ltd | 11,899 | $234.8K | 0.01% | +11,899 | New |
| Toroso Investments, LLC | 11,981 | $236.4K | 0.00% | +11,981 | New |
| Creative Planning | 12,148 | $239.7K | 0.00% | −9,782−44.6% | Reduced |
| JustInvest LLC | 12,266 | $242.0K | 0.00% | −5,110−29.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,320 | $243.1K | 0.00% | +667+5.7% | Added |
| Entropy Technologies, LP | 12,496 | $246.5K | 0.02% | +12,496 | New |
| Deutsche Bank AG | 13,244 | $261.3K | 0.00% | −19−0.1% | Reduced |
| Nebula Research & Development LLC | 13,245 | $261.3K | 0.02% | −108,586−89.1% | Reduced |
| Avaii Wealth Management, LLC | 13,450 | $265.4K | 0.14% | +69+0.5% | Added |
| Xponance, Inc. | 13,463 | $265.6K | 0.00% | −593−4.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,470 | $265.8K | 0.00% | −12,940−49.0% | Reduced |
| State of Alaska, Department of Revenue | 13,579 | $267.0K | 0.00% | +135+1.0% | Added |
| Public Employees Retirement Association of Colorado | 13,641 | $269.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 14,092 | $278.0K | 0.10% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,313 | $282.4K | 0.07% | +3,180+28.6% | Added |
| Voya Investment Management LLC | 14,326 | $282.7K | 0.00% | +403+2.9% | Added |
| Bridgewater Associates, LP | 14,789 | $291.8K | 0.00% | −34,624−70.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 15,000 | $295.9K | 0.03% | −10,000−40.0% | Reduced |
| Shay Capital LLC | 15,000 | $295.9K | 0.09% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 15,000 | $295.9K | 0.34% | +15,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 15,531 | $306.4K | 0.04% | −243−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,876 | $313.0K | 0.00% | +1,584+11.1% | Added |
| Banque Pictet & Cie SA | 16,113 | $317.9K | 0.00% | +16,113 | New |
| Exencial Wealth Advisors, LLC | 17,075 | $336.9K | 0.01% | +1,424+9.1% | Added |
| M&T Bank Corp | 17,205 | $339.6K | 0.00% | +17,205 | New |
| Teacher Retirement System of Texas | 17,235 | $340.0K | 0.00% | +17,235 | New |
| Intech Investment Management LLC | 17,389 | $343.1K | 0.00% | +4,121+31.1% | Added |
| Quantessence Capital LLC | 18,100 | $357.1K | 0.09% | +18,100 | New |
| Catalyst Funds Management Pty Ltd | 18,122 | $357.5K | 0.09% | +18,122 | New |
| Future Fund LLC | 18,292 | $360.9K | 0.46% | +18,292 | New |
| Cambridge Investment Research Advisors, Inc. | 18,420 | $363.0K | 0.00% | +2,271+14.1% | Added |
| PEAK6 LLC | 18,401 | $363.1K | 0.01% | +18,401 | New |
| XTX Topco Ltd | 18,441 | $363.8K | 0.02% | +18,441 | New |
| Janney Montgomery Scott LLC | 18,545 | $366.0K | 0.00% | −3,125−14.4% | Reduced |
| HighTower Advisors, LLC | 18,570 | $366.4K | 0.00% | −11,380−38.0% | Reduced |
| Pictet Asset Management Holding SA | 19,061 | $376.8K | 0.00% | −328−1.7% | Reduced |
| Bank of Nova Scotia | 19,310 | $381.0K | 0.00% | −269,590−93.3% | Reduced |
| J. Goldman & Co LP | 19,365 | $382.1K | 0.01% | −317,081−94.2% | Reduced |
| Integrated Wealth Concepts LLC | 20,120 | $397.0K | 0.00% | +6,595+48.8% | Added |
| Victory Capital Management Inc | 21,536 | $424.9K | 0.00% | −384−1.8% | Reduced |
| Investors Research Corp | 21,669 | $427.5K | 0.09% | +800+3.8% | Added |
| Interval Partners, LP | 21,700 | $428.1K | 0.02% | −454,656−95.4% | Reduced |
| Federated Hermes, Inc. | 21,965 | $433.4K | 0.00% | +3,756+20.6% | Added |
| Illinois Municipal Retirement Fund | 22,047 | $435.0K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 22,826 | $450.4K | 0.05% | +22,826 | New |
| KLP Kapitalforvaltning AS | 23,200 | $457.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 23,621 | $466.0K | 0.02% | −545−2.3% | Reduced |
| Marex Group plc | 23,636 | $466.3K | 0.01% | −337−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 23,700 | $467.6K | 0.01% | +200+0.9% | Added |
| AIMZ Investment Advisors, LLC | 23,785 | $469.3K | 0.16% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,944 | $472.4K | 0.01% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 23,982 | $473.2K | 0.23% | +11,181+87.3% | Added |
| ING Groep NV | 24,000 | $473.5K | 0.00% | −167,900−87.5% | Reduced |
| Pathstone Holdings, LLC | 23,982 | $473.7K | 0.00% | +1,788+8.1% | Added |
| Philadelphia Trust Co | 24,518 | $484.0K | 0.04% | −2,854−10.4% | Reduced |
| Fortis Group Advisors, LLC | 24,600 | $485.4K | 0.09% | +24,600 | New |
| Zazove Associates LLC | 25,000 | $493.3K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $507.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,279 | $518.6K | 0.00% | +691+2.7% | Added |
| Axq Capital, LP | 26,474 | $522.3K | 0.21% | +26,474 | New |
| Pinpoint Asset Management Ltd | 26,881 | $530.4K | 0.09% | +26,881 | New |
| Accurate Wealth Management, LLC | 36,676 | $537.3K | 0.10% | −15,755−30.0% | Reduced |
| Thrivent Financial for Lutherans | 27,862 | $550.0K | 0.00% | −95−0.3% | Reduced |
| State of Michigan Retirement System | 27,965 | $551.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,960 | $571.4K | 0.00% | −903−3.0% | Reduced |
| Clearbridge Investments, LLC | 30,091 | $593.7K | 0.00% | +30,091 | New |
| Holocene Advisors, LP | 31,235 | $616.3K | 0.00% | −12,095−27.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,447 | $620.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,000 | $651.1K | 0.01% | +300+0.9% | Added |
| Quantinno Capital Management LP | 33,132 | $653.7K | 0.00% | +15,808+91.2% | Added |
| Arizona State Retirement System | 33,817 | $667.2K | 0.00% | −368−1.1% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $671.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 34,090 | $672.6K | 0.00% | +4,832+16.5% | Added |
| Public Employees Retirement System of Ohio | 35,296 | $696.4K | 0.00% | −52,081−59.6% | Reduced |
| Bayforest Capital Ltd | 35,330 | $697.1K | 0.30% | +30,050+569.1% | Added |
| Arkadios Wealth Advisors | 35,988 | $710.0K | 0.03% | +35,988 | New |
| Counterpoint Mutual Funds LLC | 36,017 | $710.6K | 0.10% | +36,017 | New |
| Gabelli Funds LLC | 37,000 | $730.0K | 0.01% | −21,500−36.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,480 | $759.2K | 0.01% | +38,480 | New |
| Yakira Capital Management, Inc. | 40,500 | $799.1K | 0.32% | +40,500 | New |
| Jain Global LLC | 41,397 | $816.8K | 0.02% | +12,975+45.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,561 | $820.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 42,676 | $826.2K | 0.00% | +42,676 | New |
| Teachers Retirement System of the State of Kentucky | 42,557 | $839.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 43,857 | $865.3K | 0.09% | +3,920+9.8% | Added |