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, Q3 2025
Institutional positions in Capri Holdings Ltd as of Sep 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
- 305
- +9 vs. Q2 2025
- Shares held
- 106.9M
- −6.78M (−6.0%) vs. Q2 2025
- Total value
- $2.13B
- +$119.3M (+5.9%) vs. Q2 2025
- New holders
- 51
- 95 more added
- Sold out
- 42
- 99 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 8,831 | $175.9K | 0.01% | −20.0% | Reduced |
| Securian Asset Management, Inc | 8,904 | $177.4K | 0.00% | −8−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,214 | $183.5K | 0.00% | −1,144−11.0% | Reduced |
| Engineers Gate Manager LP | 10,204 | $203.3K | 0.00% | −23,945−70.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,246 | $204.1K | 0.00% | −118−1.1% | Reduced |
| Quantbot Technologies LP | 10,359 | $206.4K | 0.01% | +8,172+373.7% | Added |
| Shufro Rose & Co LLC | 10,900 | $215.1K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 11,344 | $226.0K | 0.01% | +2,215+24.3% | Added |
| M&T Bank Corp | 11,464 | $228.0K | 0.00% | +11,464 | New |
| Cheviot Value Management, LLC | 10,355 | $230.0K | 0.02% | +10,355 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,612 | $231.3K | 0.01% | +11,612 | New |
| GAMMA Investing LLC | 11,633 | $231.7K | 0.01% | +134+1.2% | Added |
| Inceptionr LLC | 12,119 | $241.4K | 0.06% | +12,119 | New |
| Fox Run Management, L.L.C. | 12,156 | $242.1K | 0.04% | −9,587−44.1% | Reduced |
| Penn Capital Management Co Inc | 12,212 | $243.3K | 0.02% | +12,212 | New |
| Cambridge Investment Research Advisors, Inc. | 12,255 | $244.0K | 0.00% | −5,042−29.1% | Reduced |
| CIBC Bancorp USA Inc. | 12,409 | $247.2K | 0.00% | +12,409 | New |
| Summit Trail Advisors, LLC | 12,578 | $250.6K | 0.00% | −463−3.6% | Reduced |
| Versor Investments LP | 13,000 | $259.0K | 0.05% | −10,500−44.7% | Reduced |
| Avaii Wealth Management, LLC | 13,262 | $264.2K | 0.10% | −24−0.2% | Reduced |
| HSBC Holdings PLC | 13,426 | $265.8K | 0.00% | +13,426 | New |
| LPL Financial LLC | 13,610 | $271.1K | 0.00% | +1,382+11.3% | Added |
| Public Employees Retirement Association of Colorado | 13,641 | $272.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 13,936 | $277.6K | 0.02% | −4,265−23.4% | Reduced |
| Cedar Wealth Management, LLC | 14,092 | $280.7K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,100 | $280.9K | 0.00% | −11,000−43.8% | Reduced |
| Neuberger Berman Group LLC | 14,445 | $287.7K | 0.00% | +1,746+13.7% | Added |
| Banque Pictet & Cie SA | 15,014 | $299.1K | 0.00% | −86−0.6% | Reduced |
| Teacher Retirement System of Texas | 15,450 | $307.8K | 0.00% | −2,456−13.7% | Reduced |
| Pathstone Holdings, LLC | 15,562 | $310.0K | 0.00% | +295+1.9% | Added |
| Pacer Advisors, Inc. | 15,689 | $312.5K | 0.00% | +15,689 | New |
| Creative Planning | 15,725 | $313.2K | 0.00% | +15,725 | New |
| Empowered Funds, LLC | 16,030 | $319.3K | 0.00% | +126+0.8% | Added |
| Commonwealth Equity Services, LLC | 16,317 | $325.0K | 0.00% | +43+0.3% | Added |
| Xponance, Inc. | 16,709 | $332.8K | 0.00% | +26+0.2% | Added |
| Victory Capital Management Inc | 17,637 | $351.3K | 0.00% | −3,744−17.5% | Reduced |
| Pictet Asset Management Holding SA | 17,794 | $354.5K | 0.00% | −1,138−6.0% | Reduced |
| Prudential Financial Inc | 17,880 | $356.2K | 0.00% | +1,535+9.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,081 | $360.2K | 0.00% | +5,520+43.9% | Added |
| Bayforest Capital Ltd | 18,348 | $365.5K | 0.17% | −15,021−45.0% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $378.5K | 0.00% | −3,500−15.6% | Reduced |
| Weiss Asset Management LP | 19,390 | $386.2K | 0.01% | +19,390 | New |
| State of Alaska, Department of Revenue | 19,884 | $395.0K | 0.00% | +6,640+50.1% | Added |
| JustInvest LLC | 20,223 | $402.8K | 0.00% | +725+3.7% | Added |
| Integrated Wealth Concepts LLC | 20,246 | $403.3K | 0.00% | +940+4.9% | Added |
| Philadelphia Trust Co | 20,638 | $411.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,800 | $414.3K | 0.00% | +20,800 | New |
| Voya Investment Management LLC | 21,061 | $419.5K | 0.00% | −10,678−33.6% | Reduced |
| Investors Research Corp | 21,669 | $431.6K | 0.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,682 | $431.9K | 0.00% | −95,716−81.5% | Reduced |
| AIMZ Investment Advisors, LLC | 23,285 | $463.8K | 0.15% | −500−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 23,944 | $477.0K | 0.01% | −200−0.8% | Reduced |
| ING Groep NV | 24,000 | $478.1K | 0.00% | +24,000 | New |
| ProShare Advisors LLC | 24,969 | $497.4K | 0.00% | −4,131−14.2% | Reduced |
| Zazove Associates LLC | 25,000 | $498.0K | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,700 | $512.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 25,793 | $513.8K | 0.00% | +12,842+99.2% | Added |
| KLP Kapitalforvaltning AS | 25,900 | $515.9K | 0.00% | +2,700+11.6% | Added |
| Sender Co & Partners, Inc. | 26,024 | $518.4K | 0.20% | +26,024 | New |
| CenterBook Partners LP | 26,532 | $528.5K | 0.03% | +26,532 | New |
| Bridgefront Capital, LLC | 27,225 | $542.3K | 0.16% | +27,225 | New |
| Thrivent Financial for Lutherans | 27,568 | $549.0K | 0.00% | −411−1.5% | Reduced |
| State of Michigan Retirement System | 28,365 | $565.0K | 0.00% | +400+1.4% | Added |
| Wolverine Trading, LLC | 30,562 | $601.8K | 0.01% | −11,519−27.4% | Reduced |
| Ameritas Investment Partners, Inc. | 32,042 | $638.3K | 0.02% | −2,736−7.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,211 | $641.6K | 0.01% | +5,796+21.9% | Added |
| Advisor Group Holdings, Inc. | 31,381 | $645.0K | 0.00% | +3,857+14.0% | Added |
| Louisiana State Employees Retirement System | 33,100 | $659.4K | 0.01% | −100−0.3% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $677.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,894 | $695.1K | 0.00% | +483+1.4% | Added |
| State Board of Administration of Florida Retirement System | 35,077 | $698.7K | 0.00% | −77,849−68.9% | Reduced |
| AQR Capital Management LLC | 35,517 | $707.5K | 0.00% | +8,085+29.5% | Added |
| New York State Common Retirement Fund | 36,900 | $735.0K | 0.00% | −12,600−25.5% | Reduced |
| Arkadios Wealth Advisors | 37,900 | $755.0K | 0.02% | +825+2.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $757.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,031 | $797.4K | 0.00% | +661+1.7% | Added |
| STRS Ohio | 40,800 | $812.7K | 0.00% | +39,900+4,433.3% | Added |
| Los Angeles Capital Management LLC | 41,157 | $819.8K | 0.00% | +41,157 | New |
| K2 Principal Fund, L.P. | 41,357 | $823.8K | 0.09% | +41,357 | New |
| Counterpoint Mutual Funds LLC | 42,453 | $845.7K | 0.07% | −161−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,557 | $848.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,960 | $855.8K | 0.00% | +11,005+34.4% | Added |
| Yousif Capital Management, LLC | 44,298 | $882.4K | 0.01% | −1,801−3.9% | Reduced |
| Group One Trading, L.P. | 45,165 | $899.7K | 0.03% | −29,009−39.1% | Reduced |
| Clearbridge Investments, LLC | 45,466 | $905.7K | 0.00% | +14,479+46.7% | Added |
| Wealthfront Advisers LLC | 45,637 | $909.1K | 0.00% | −1,380−2.9% | Reduced |
| Legato Capital Management LLC | 46,125 | $918.8K | 0.10% | +46,125 | New |
| Accurate Wealth Management, LLC | 46,423 | $929.4K | 0.12% | +127+0.3% | Added |
| State of Tennessee, Treasury Department | 47,088 | $938.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 47,945 | $955.1K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 49,570 | $987.4K | 0.08% | +5,970+13.7% | Added |
| Capricorn Fund Managers Ltd | 50,000 | $996.0K | 0.33% | −210,000−80.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $996.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,400 | $1.02M | 0.00% | +51,400 | New |
| Franklin Resources Inc | 52,142 | $1.04M | 0.00% | +52,142 | New |
| Amalgamated Bank | 52,398 | $1.04M | 0.01% | +616+1.2% | Added |
| CIBC World Markets Inc. | 54,225 | $1.08M | 0.00% | −2,556−4.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 54,750 | $1.09M | 0.00% | +21,842+66.4% | Added |
| Janus Henderson Group PLC | 54,946 | $1.09M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,980 | $1.10M | 0.01% | −3,657−6.2% | Reduced |