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, Q2 2025
Institutional positions in Capri Holdings Ltd as of Jun 30, 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
- 299
- −32 vs. Q1 2025
- Shares held
- 116.8M
- +2.54M (+2.2%) vs. Q1 2025
- Total value
- $2.07B
- −$189.0M (−8.4%) vs. Q1 2025
- New holders
- 41
- 111 more added
- Sold out
- 73
- 99 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 58,637 | $1.04M | 0.01% | −2,049−3.4% | Reduced |
| Vontobel Holding Ltd. | 61,770 | $1.09M | 0.00% | +17,711+40.2% | Added |
| Quantinno Capital Management LP | 66,315 | $1.17M | 0.01% | +33,183+100.2% | Added |
| Group One Trading, L.P. | 74,174 | $1.31M | 0.04% | +2,111+2.9% | Added |
| Nebula Research & Development LLC | 75,000 | $1.33M | 0.11% | +61,755+466.3% | Added |
| Dark Forest Capital Management LP | 76,614 | $1.36M | 0.05% | −58,467−43.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,100 | $1.38M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 78,498 | $1.39M | 0.00% | −266,550−77.3% | Reduced |
| Man Group plc | 85,273 | $1.51M | 0.00% | −175,085−67.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 87,441 | $1.55M | 0.00% | +76,407+692.5% | Added |
| Deutsche Bank AG | 87,667 | $1.55M | 0.00% | +74,423+561.9% | Added |
| Polar Asset Management Partners Inc. | 88,100 | $1.56M | 0.04% | +88,100 | New |
| Price T Rowe Associates Inc | 97,408 | $1.73M | 0.00% | +20,072+26.0% | Added |
| Divisadero Street Capital Management, LP | 100,000 | $1.77M | 0.12% | 00.0% | Unchanged |
| SIH Partners, LLLP | 100,687 | $1.78M | 0.17% | +100,687 | New |
| Manufacturers Life Insurance Company, The | 105,043 | $1.86M | 0.00% | +38,717+58.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $1.92M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,789 | $1.93M | 0.00% | +734+0.7% | Added |
| State Board of Administration of Florida Retirement System | 112,926 | $2.00M | 0.00% | −19,280−14.6% | Reduced |
| Holocene Advisors, LP | 117,398 | $2.08M | 0.01% | +86,163+275.9% | Added |
| Citigroup Inc | 117,921 | $2.09M | 0.00% | +47,108+66.5% | Added |
| Saba Capital Management, L.P. | 122,261 | $2.16M | 0.06% | 00.0% | Unchanged |
| SWS Partners | 124,648 | $2.21M | 0.60% | +53,164+74.4% | Added |
| New York State Teachers Retirement System | 124,712 | $2.21M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 125,963 | $2.23M | 0.00% | +10,132+8.7% | Added |
| MetLife Investment Management | 131,001 | $2.32M | 0.01% | +65,585+100.3% | Added |
| Hourglass Capital, LLC | 133,980 | $2.37M | 0.59% | +30,430+29.4% | Added |
| Armistice Capital, LLC | 135,000 | $2.39M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 136,347 | $2.41M | 0.24% | −14,585−9.7% | Reduced |
| Ingalls & Snyder LLC | 140,525 | $2.49M | 0.09% | +900+0.6% | Added |
| Retirement Systems of Alabama | 144,112 | $2.55M | 0.01% | −325,036−69.3% | Reduced |
| Gotham Asset Management, LLC | 162,133 | $2.87M | 0.02% | +105,277+185.2% | Added |
| Kamunting Street Capital Management, L.P. | 164,549 | $2.91M | 2.38% | +22,783+16.1% | Added |
| Formula Growth Ltd | 169,676 | $3.00M | 1.13% | +29,292+20.9% | Added |
| Cooper Creek Partners Management LLC | 170,712 | $3.02M | 0.10% | −5,187,692−96.8% | Reduced |
| BNP Paribas Arbitrage, SA | 189,220 | $3.35M | 0.00% | +49,960+35.9% | Added |
| Legal & General Group Plc | 197,922 | $3.50M | 0.00% | −44,765−18.4% | Reduced |
| ARGA Investment Management, LP | 215,274 | $3.81M | 0.10% | −12,683−5.6% | Reduced |
| Swiss National Bank | 225,200 | $3.99M | 0.00% | −3,200−1.4% | Reduced |
| Avory & Company, LLC | 238,933 | $4.23M | 2.58% | −6,796−2.8% | Reduced |
| Alliancebernstein L.P. | 240,839 | $4.26M | 0.00% | +92,322+62.2% | Added |
| Royce & Associates LP | 255,460 | $4.52M | 0.05% | −20,120−7.3% | Reduced |
| Capricorn Fund Managers Ltd | 260,000 | $4.60M | 2.17% | +100,000+62.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 268,392 | $4.75M | 0.07% | −9,354−3.4% | Reduced |
| Principal Financial Group Inc | 270,392 | $4.79M | 0.00% | −1,008−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,295 | $4.96M | 0.03% | +2,110+0.8% | Added |
| Walleye Capital LLC | 303,209 | $5.37M | 0.05% | +303,209 | New |
| Royal Bank of Canada | 313,057 | $5.54M | 0.00% | −67,781−17.8% | Reduced |
| Twin Lakes Capital Management, LLC | 320,072 | $5.67M | 3.45% | −3,426−1.1% | Reduced |
| Russell Investments Group, Ltd. | 325,590 | $5.76M | 0.01% | −4,535−1.4% | Reduced |
| Cinctive Capital Management LP | 342,655 | $6.06M | 0.34% | +342,655 | New |
| Federated Hermes, Inc. | 347,206 | $6.15M | 0.01% | +325,241+1,480.7% | Added |
| Millennium Management LLC | 358,603 | $6.35M | 0.01% | +120,450+50.6% | Added |
| South Dakota Investment Council | 378,648 | $6.70M | 0.13% | −58,186−13.3% | Reduced |
| Invesco Ltd. | 388,928 | $6.88M | 0.00% | +2,373+0.6% | Added |
| Rhumbline Advisers | 389,908 | $6.90M | 0.01% | +85,523+28.1% | Added |
| Adage Capital Partners GP, L.L.C. | 434,779 | $7.70M | 0.01% | −4,798−1.1% | Reduced |
| Nuveen, LLC | 438,716 | $7.77M | 0.00% | +178,260+68.4% | Added |
| Capital Fund Management S.A. | 438,961 | $7.77M | 0.09% | +438,961 | New |
| Goldman Sachs Group Inc | 443,502 | $7.85M | 0.00% | −321,007−42.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 444,411 | $7.87M | 0.06% | −580,557−56.6% | Reduced |
| Cubist Systematic Strategies, LLC | 445,832 | $7.89M | 0.09% | +445,832 | New |
| Monaco Asset Management SAM | 490,400 | $8.68M | 3.29% | +360,400+277.2% | Added |
| Barclays PLC | 491,645 | $8.70M | 0.00% | +380,841+343.7% | Added |
| UBS Asset Management Americas Inc | 495,485 | $8.77M | 0.00% | +72,924+17.3% | Added |
| Jump Financial, LLC | 531,910 | $9.41M | 0.12% | +439,342+474.6% | Added |
| Susquehanna International Group, LLP | 555,171 | $9.83M | 0.02% | −232,290−29.5% | Reduced |
| Point72 Asset Management, L.P. | 569,843 | $10.1M | 0.02% | −262,674−31.6% | Reduced |
| One Fin Capital Management LP | 600,000 | $10.6M | 3.59% | −565,000−48.5% | Reduced |
| Bank of America Corp | 693,849 | $12.3M | 0.00% | +385,785+125.2% | Added |
| Balyasny Asset Management LLC | 791,618 | $14.0M | 0.03% | −811,031−50.6% | Reduced |
| Ameriprise Financial Inc | 807,826 | $14.3M | 0.00% | −284,510−26.0% | Reduced |
| Bank of New York Mellon Corp | 815,785 | $14.4M | 0.00% | −282,311−25.7% | Reduced |
| D. E. Shaw & Co., Inc. | 875,058 | $15.5M | 0.02% | +785,818+880.6% | Added |
| Interval Partners, LP | 961,966 | $17.0M | 0.39% | +940,266+4,333.0% | Added |
| Fisher Asset Management, LLC | 978,770 | $17.3M | 0.01% | +667,116+214.1% | Added |
| Segall Bryant & Hamill, LLC | 1,056,658 | $18.7M | 0.26% | −177,033−14.3% | Reduced |
| Voloridge Investment Management, LLC | 1,143,366 | $20.2M | 0.07% | +1,143,366 | New |
| Allianz Asset Management GmbH | 1,160,047 | $20.5M | 0.03% | +404,212+53.5% | Added |
| BW Gestao de Investimentos Ltda. | 1,228,299 | $21.7M | 2.06% | +75,879+6.6% | Added |
| Morgan Stanley | 1,296,632 | $23.0M | 0.00% | +293,945+29.3% | Added |
| Verition Fund Management LLC | 1,324,390 | $23.4M | 0.13% | −324,906−19.7% | Reduced |
| Davidson Kempner Capital Management LP | 1,395,332 | $24.7M | 0.38% | +269,260+23.9% | Added |
| Charles Schwab Investment Management Inc | 1,453,503 | $25.7M | 0.00% | +383,245+35.8% | Added |
| Northern Trust Corp | 1,480,230 | $26.2M | 0.00% | +387,887+35.5% | Added |
| American Century Companies Inc | 2,269,089 | $40.2M | 0.02% | +229,202+11.2% | Added |
| Wells Fargo & Company | 2,342,029 | $41.5M | 0.01% | +342,033+17.1% | Added |
| Dimensional Fund Advisors LP | 2,616,127 | $46.3M | 0.01% | +85,621+3.4% | Added |
| Citadel Advisors LLC | 2,834,697 | $50.2M | 0.04% | +1,637,309+136.7% | Added |
| Geode Capital Management, LLC | 2,882,813 | $51.0M | 0.00% | +855,330+42.2% | Added |
| UBS Group AG | 3,074,313 | $54.4M | 0.01% | +1,202,363+64.2% | Added |
| Norges Bank | 3,158,514 | $55.9M | 0.01% | +808,207+34.4% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 3,479,107 | $61.6M | 2.65% | 00.0% | Unchanged |
| Junto Capital Management LP | 3,645,710 | $64.5M | 1.37% | +2,672,237+274.5% | Added |
| State Street Corp | 4,479,231 | $79.3M | 0.00% | +724,967+19.3% | Added |
| Primecap Management Co | 5,215,404 | $92.3M | 0.07% | +31,684+0.6% | Added |
| Vanguard Group Inc | 11,831,879 | $209.4M | 0.00% | +599,484+5.3% | Added |
| BlackRock, Inc. | 14,234,668 | $252.0M | 0.00% | +3,351,692+30.8% | Added |
| FMR LLC | 17,712,094 | $313.5M | 0.02% | +348,941+2.0% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |