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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 88,052 | $1.74M | 0.45% | +88,052 | New |
| Centiva Capital, LP | 85,000 | $1.68M | 0.10% | +59,101+228.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,100 | $1.54M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 77,336 | $1.53M | 0.00% | +5,422+7.5% | Added |
| Monimus Capital Management, LP | 72,647 | $1.43M | 1.22% | −74,298−50.6% | Reduced |
| Group One Trading, L.P. | 72,063 | $1.42M | 0.06% | +72,063 | New |
| SWS Partners | 71,484 | $1.41M | 0.46% | +1,763+2.5% | Added |
| Citigroup Inc | 70,813 | $1.40M | 0.00% | −70,729−50.0% | Reduced |
| New York State Common Retirement Fund | 70,359 | $1.39M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,326 | $1.31M | 0.00% | −2,503−3.6% | Reduced |
| MetLife Investment Management | 65,416 | $1.29M | 0.01% | −984−1.5% | Reduced |
| Inlet Private Wealth, LLC | 60,795 | $1.20M | 0.31% | −850−1.4% | Reduced |
| Mutual of America Capital Management LLC | 60,686 | $1.20M | 0.01% | −1,590−2.6% | Reduced |
| Deuterium Capital Management, LLC | 59,918 | $1.18M | 2.63% | −1,100−1.8% | Reduced |
| Gotham Asset Management, LLC | 56,856 | $1.12M | 0.01% | +679+1.2% | Added |
| Advisory Services Network, LLC | 56,673 | $1.12M | 0.02% | +56,673 | New |
| Janus Henderson Group PLC | 54,946 | $1.12M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 55,088 | $1.09M | 0.00% | +19,200+53.5% | Added |
| Amalgamated Bank | 54,660 | $1.08M | 0.01% | −1,384−2.5% | Reduced |
| CIBC World Markets Inc. | 53,425 | $1.05M | 0.00% | +2,024+3.9% | Added |
| Ilex Capital Partners (UK) LLP | 53,192 | $1.05M | 0.04% | +53,192 | New |
| Treasurer of the State of North Carolina | 52,450 | $1.03M | 0.00% | +2,050+4.1% | Added |
| Wealthfront Advisers LLC | 50,323 | $992.9K | 0.00% | −1,743−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $986.5K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 49,869 | $983.9K | 0.00% | +49,869 | New |
| Alaska Permanent Fund Corp | 64,051 | $963.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 47,312 | $960.4K | 0.03% | +27,808+142.6% | Added |
| Maxi Investments CY Ltd | 48,500 | $957.0K | 0.19% | +48,500 | New |
| Natixis | 48,008 | $947.7K | 0.01% | +34,595+257.9% | Added |
| Baird Financial Group, Inc. | 47,945 | $946.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 47,590 | $939.0K | 0.01% | −964,031−95.3% | Reduced |
| Cetera Investment Advisers | 46,164 | $910.8K | 0.00% | −6,610−12.5% | Reduced |
| Walleye Trading LLC | 45,903 | $905.7K | 0.03% | −38,597−45.7% | Reduced |
| Yousif Capital Management, LLC | 45,820 | $904.0K | 0.01% | +478+1.1% | Added |
| Vontobel Holding Ltd. | 44,059 | $869.3K | 0.00% | −12,983−22.8% | Reduced |
| Moody National Bank Trust Division | 43,857 | $865.3K | 0.09% | +3,920+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $839.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 42,676 | $826.2K | 0.00% | +42,676 | New |
| Police & Firemen's Retirement System of New Jersey | 41,561 | $820.0K | 0.01% | 00.0% | Unchanged |
| Jain Global LLC | 41,397 | $816.8K | 0.02% | +12,975+45.7% | Added |
| Yakira Capital Management, Inc. | 40,500 | $799.1K | 0.32% | +40,500 | New |
| Steward Partners Investment Advisory, LLC | 38,480 | $759.2K | 0.01% | +38,480 | New |
| Gabelli Funds LLC | 37,000 | $730.0K | 0.01% | −21,500−36.8% | Reduced |
| Counterpoint Mutual Funds LLC | 36,017 | $710.6K | 0.10% | +36,017 | New |
| Arkadios Wealth Advisors | 35,988 | $710.0K | 0.03% | +35,988 | New |
| Bayforest Capital Ltd | 35,330 | $697.1K | 0.30% | +30,050+569.1% | Added |
| Public Employees Retirement System of Ohio | 35,296 | $696.4K | 0.00% | −52,081−59.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 34,090 | $672.6K | 0.00% | +4,832+16.5% | Added |
| Handelsbanken Fonder AB | 34,000 | $671.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,817 | $667.2K | 0.00% | −368−1.1% | Reduced |
| Quantinno Capital Management LP | 33,132 | $653.7K | 0.00% | +15,808+91.2% | Added |
| Louisiana State Employees Retirement System | 33,000 | $651.1K | 0.01% | +300+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,447 | $620.4K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 31,235 | $616.3K | 0.00% | −12,095−27.9% | Reduced |
| Clearbridge Investments, LLC | 30,091 | $593.7K | 0.00% | +30,091 | New |
| Advisor Group Holdings, Inc. | 28,960 | $571.4K | 0.00% | −903−3.0% | Reduced |
| State of Michigan Retirement System | 27,965 | $551.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,862 | $550.0K | 0.00% | −95−0.3% | Reduced |
| Accurate Wealth Management, LLC | 36,676 | $537.3K | 0.10% | −15,755−30.0% | Reduced |
| Pinpoint Asset Management Ltd | 26,881 | $530.4K | 0.09% | +26,881 | New |
| Axq Capital, LP | 26,474 | $522.3K | 0.21% | +26,474 | New |
| Macquarie Group Ltd | 26,279 | $518.6K | 0.00% | +691+2.7% | Added |
| New Mexico Educational Retirement Board | 25,700 | $507.0K | 0.02% | 00.0% | Unchanged |
| Zazove Associates LLC | 25,000 | $493.3K | 0.04% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 24,600 | $485.4K | 0.09% | +24,600 | New |
| Philadelphia Trust Co | 24,518 | $484.0K | 0.04% | −2,854−10.4% | Reduced |
| Pathstone Holdings, LLC | 23,982 | $473.7K | 0.00% | +1,788+8.1% | Added |
| ING Groep NV | 24,000 | $473.5K | 0.00% | −167,900−87.5% | Reduced |
| One68 Global Capital, LLC | 23,982 | $473.2K | 0.23% | +11,181+87.3% | Added |
| Oregon Public Employees Retirement Fund | 23,944 | $472.4K | 0.01% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 23,785 | $469.3K | 0.16% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,700 | $467.6K | 0.01% | +200+0.9% | Added |
| Marex Group plc | 23,636 | $466.3K | 0.01% | −337−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,621 | $466.0K | 0.02% | −545−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 23,200 | $457.7K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 22,826 | $450.4K | 0.05% | +22,826 | New |
| Illinois Municipal Retirement Fund | 22,047 | $435.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,965 | $433.4K | 0.00% | +3,756+20.6% | Added |
| Interval Partners, LP | 21,700 | $428.1K | 0.02% | −454,656−95.4% | Reduced |
| Investors Research Corp | 21,669 | $427.5K | 0.09% | +800+3.8% | Added |
| Victory Capital Management Inc | 21,536 | $424.9K | 0.00% | −384−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 20,120 | $397.0K | 0.00% | +6,595+48.8% | Added |
| J. Goldman & Co LP | 19,365 | $382.1K | 0.01% | −317,081−94.2% | Reduced |
| Bank of Nova Scotia | 19,310 | $381.0K | 0.00% | −269,590−93.3% | Reduced |
| Pictet Asset Management Holding SA | 19,061 | $376.8K | 0.00% | −328−1.7% | Reduced |
| HighTower Advisors, LLC | 18,570 | $366.4K | 0.00% | −11,380−38.0% | Reduced |
| Janney Montgomery Scott LLC | 18,545 | $366.0K | 0.00% | −3,125−14.4% | Reduced |
| XTX Topco Ltd | 18,441 | $363.8K | 0.02% | +18,441 | New |
| PEAK6 LLC | 18,401 | $363.1K | 0.01% | +18,401 | New |
| Cambridge Investment Research Advisors, Inc. | 18,420 | $363.0K | 0.00% | +2,271+14.1% | Added |
| Future Fund LLC | 18,292 | $360.9K | 0.46% | +18,292 | New |
| Catalyst Funds Management Pty Ltd | 18,122 | $357.5K | 0.09% | +18,122 | New |
| Quantessence Capital LLC | 18,100 | $357.1K | 0.09% | +18,100 | New |
| Intech Investment Management LLC | 17,389 | $343.1K | 0.00% | +4,121+31.1% | Added |
| Teacher Retirement System of Texas | 17,235 | $340.0K | 0.00% | +17,235 | New |
| M&T Bank Corp | 17,205 | $339.6K | 0.00% | +17,205 | New |
| Exencial Wealth Advisors, LLC | 17,075 | $336.9K | 0.01% | +1,424+9.1% | Added |
| Banque Pictet & Cie SA | 16,113 | $317.9K | 0.00% | +16,113 | New |
| Commonwealth Equity Services, LLC | 15,876 | $313.0K | 0.00% | +1,584+11.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,531 | $306.4K | 0.04% | −243−1.5% | Reduced |