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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 62,643 | $1.25M | 0.12% | +20,420+48.4% | Added |
| IMC-Chicago, LLC | 65,331 | $1.30M | 0.02% | +17,913+37.8% | Added |
| Millennium Management LLC | 66,618 | $1.33M | 0.00% | −291,985−81.4% | Reduced |
| Balyasny Asset Management LLC | 67,976 | $1.35M | 0.00% | −723,642−91.4% | Reduced |
| Fortis Group Advisors, LLC | 67,792 | $1.41M | 0.24% | +48,049+243.4% | Added |
| SG Americas Securities, LLC | 72,965 | $1.45M | 0.01% | +72,965 | New |
| Dean Capital Management | 73,690 | $1.47M | 0.57% | +73,690 | New |
| Mitsubishi UFJ Trust & Banking Corp | 74,053 | $1.48M | 0.00% | +68,993+1,363.5% | Added |
| Intech Investment Management LLC | 74,425 | $1.48M | 0.01% | +23,927+47.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 77,834 | $1.55M | 0.00% | −9,607−11.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,100 | $1.55M | 0.08% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 78,794 | $1.57M | 0.00% | +12,479+18.8% | Added |
| Dean Investment Associates, LLC | 89,268 | $1.78M | 0.25% | +89,268 | New |
| SummitTX Capital, L.P. | 97,685 | $1.95M | 0.08% | +68,384+233.4% | Added |
| Divisadero Street Capital Management, LP | 100,000 | $1.99M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 101,340 | $2.02M | 0.00% | −3,703−3.5% | Reduced |
| Walleye Trading LLC | 102,251 | $2.04M | 0.03% | +68,228+200.5% | Added |
| Bank of Montreal | 102,558 | $2.04M | 0.00% | +45,980+81.3% | Added |
| Price T Rowe Associates Inc | 103,096 | $2.05M | 0.00% | +5,688+5.8% | Added |
| Prelude Capital Management, LLC | 105,265 | $2.10M | 0.16% | −31,082−22.8% | Reduced |
| Raymond James Financial Inc | 108,142 | $2.15M | 0.00% | −17,821−14.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $2.17M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,795 | $2.17M | 0.00% | +60.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 109,102 | $2.17M | 0.05% | +109,102 | New |
| Saba Capital Management, L.P. | 110,773 | $2.21M | 0.07% | −11,488−9.4% | Reduced |
| New York State Teachers Retirement System | 124,712 | $2.48M | 0.00% | 00.0% | Unchanged |
| SWS Partners | 126,367 | $2.52M | 0.61% | +1,719+1.4% | Added |
| Vontobel Holding Ltd. | 127,029 | $2.53M | 0.01% | +65,259+105.6% | Added |
| MetLife Investment Management | 128,677 | $2.56M | 0.01% | −2,324−1.8% | Reduced |
| Ingalls & Snyder LLC | 130,125 | $2.59M | 0.09% | −10,400−7.4% | Reduced |
| Hourglass Capital, LLC | 133,980 | $2.67M | 0.60% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 143,936 | $2.87M | 0.01% | −176−0.1% | Reduced |
| Machina Capital S.A.S. | 144,289 | $2.87M | 0.51% | +7,209+5.3% | Added |
| Jump Financial, LLC | 148,311 | $2.95M | 0.04% | −383,599−72.1% | Reduced |
| Citigroup Inc | 149,864 | $2.99M | 0.00% | +31,943+27.1% | Added |
| ARGA Investment Management, LP | 159,531 | $3.18M | 0.08% | −55,743−25.9% | Reduced |
| Formula Growth Ltd | 169,676 | $3.38M | 1.20% | 00.0% | Unchanged |
| Algert Global LLC | 179,140 | $3.57M | 0.06% | +179,140 | New |
| Legal & General Group Plc | 187,808 | $3.74M | 0.00% | −10,114−5.1% | Reduced |
| Boothbay Fund Management, LLC | 197,329 | $3.93M | 0.10% | +197,329 | New |
| State of Wisconsin Investment Board | 200,124 | $3.99M | 0.01% | +121,626+154.9% | Added |
| Point72 Asset Management, L.P. | 217,605 | $4.33M | 0.01% | −352,238−61.8% | Reduced |
| Swiss National Bank | 228,600 | $4.55M | 0.00% | +3,400+1.5% | Added |
| Gotham Asset Management, LLC | 229,247 | $4.57M | 0.02% | +67,114+41.4% | Added |
| Royal Bank of Canada | 233,244 | $4.65M | 0.00% | −79,813−25.5% | Reduced |
| Avory & Company, LLC | 234,636 | $4.67M | 2.82% | −4,297−1.8% | Reduced |
| Alliancebernstein L.P. | 236,065 | $4.70M | 0.00% | −4,774−2.0% | Reduced |
| Capital Fund Management S.A. | 246,680 | $4.91M | 0.05% | −192,281−43.8% | Reduced |
| Royce & Associates LP | 246,960 | $4.92M | 0.05% | −8,500−3.3% | Reduced |
| Cinctive Capital Management LP | 248,919 | $4.96M | 0.25% | −93,736−27.4% | Reduced |
| Principal Financial Group Inc | 268,145 | $5.34M | 0.00% | −2,247−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,553 | $5.59M | 0.03% | +258+0.1% | Added |
| Barclays PLC | 294,131 | $5.86M | 0.00% | −197,514−40.2% | Reduced |
| Russell Investments Group, Ltd. | 314,036 | $6.25M | 0.01% | −11,554−3.5% | Reduced |
| Ameriprise Financial Inc | 317,616 | $6.33M | 0.00% | −490,210−60.7% | Reduced |
| Twin Lakes Capital Management, LLC | 317,628 | $6.33M | 2.93% | −2,444−0.8% | Reduced |
| UBS Asset Management Americas Inc | 318,557 | $6.35M | 0.00% | −176,928−35.7% | Reduced |
| Mane Global Capital Management LP | 320,000 | $6.37M | 0.30% | +320,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 331,811 | $6.61M | 0.02% | +331,811 | New |
| Deutsche Bank AG | 347,186 | $6.92M | 0.00% | +259,519+296.0% | Added |
| South Dakota Investment Council | 360,705 | $7.18M | 0.14% | −17,943−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 368,598 | $7.34M | 0.05% | −75,813−17.1% | Reduced |
| Nuveen, LLC | 374,028 | $7.45M | 0.00% | −64,688−14.7% | Reduced |
| Susquehanna International Group, LLP | 377,097 | $7.51M | 0.01% | −178,074−32.1% | Reduced |
| Rhumbline Advisers | 387,926 | $7.73M | 0.01% | −1,982−0.5% | Reduced |
| Invesco Ltd. | 425,653 | $8.48M | 0.00% | +36,725+9.4% | Added |
| Renaissance Technologies LLC | 433,800 | $8.64M | 0.01% | +433,800 | New |
| Davidson Kempner Capital Management LP | 447,213 | $8.91M | 0.12% | −948,119−67.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 447,693 | $8.92M | 0.01% | +12,914+3.0% | Added |
| BNP Paribas Arbitrage, SA | 451,493 | $8.99M | 0.01% | +262,273+138.6% | Added |
| LMR Partners LLP | 487,675 | $9.71M | 0.13% | +477,675+4,776.8% | Added |
| Jane Street Group, LLC | 491,974 | $9.80M | 0.01% | +452,584+1,149.0% | Added |
| Monaco Asset Management SAM | 499,644 | $9.95M | 3.71% | +9,244+1.9% | Added |
| Interval Partners, LP | 549,102 | $10.9M | 0.23% | −412,864−42.9% | Reduced |
| D. E. Shaw & Co., Inc. | 559,453 | $11.1M | 0.01% | −315,605−36.1% | Reduced |
| Melqart Asset Management (UK) Ltd | 583,261 | $11.6M | 1.55% | +583,261 | New |
| Voloridge Investment Management, LLC | 665,256 | $13.3M | 0.04% | −478,110−41.8% | Reduced |
| Federated Hermes, Inc. | 719,109 | $14.3M | 0.03% | +371,903+107.1% | Added |
| Bank of America Corp | 765,097 | $15.2M | 0.00% | +71,248+10.3% | Added |
| Shellback Capital, LP | 818,000 | $16.3M | 1.03% | +818,000 | New |
| Bank of New York Mellon Corp | 828,332 | $16.5M | 0.00% | +12,547+1.5% | Added |
| Morgan Stanley | 934,822 | $18.6M | 0.00% | −361,810−27.9% | Reduced |
| Verition Fund Management LLC | 987,944 | $19.7M | 0.11% | −336,446−25.4% | Reduced |
| Goldman Sachs Group Inc | 1,064,125 | $21.2M | 0.00% | +620,623+139.9% | Added |
| Junto Capital Management LP | 1,077,257 | $21.5M | 0.45% | −2,568,453−70.5% | Reduced |
| Segall Bryant & Hamill, LLC | 1,131,520 | $22.5M | 0.30% | +74,862+7.1% | Added |
| Walleye Capital LLC | 1,193,845 | $23.8M | 0.19% | +890,636+293.7% | Added |
| BW Gestao de Investimentos Ltda. | 1,267,373 | $25.2M | 1.91% | +39,074+3.2% | Added |
| Citadel Advisors LLC | 1,414,754 | $28.2M | 0.02% | −1,419,943−50.1% | Reduced |
| Dimensional Fund Advisors LP | 1,425,101 | $28.4M | 0.01% | −1,191,026−45.5% | Reduced |
| Cartenna Capital, LP | 1,475,000 | $29.4M | 1.53% | +1,475,000 | New |
| Northern Trust Corp | 1,518,351 | $30.2M | 0.00% | +38,121+2.6% | Added |
| Fisher Asset Management, LLC | 1,547,997 | $30.8M | 0.01% | +569,227+58.2% | Added |
| Charles Schwab Investment Management Inc | 1,553,116 | $30.9M | 0.00% | +99,613+6.9% | Added |
| Wells Fargo & Company | 1,558,305 | $31.0M | 0.01% | −783,724−33.5% | Reduced |
| Allianz Asset Management GmbH | 1,762,170 | $35.1M | 0.04% | +602,123+51.9% | Added |
| Greenvale Capital LLP | 2,200,000 | $43.8M | 3.50% | +2,200,000 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,687,597 | $53.5M | 2.11% | −791,510−22.8% | Reduced |
| UBS Group AG | 2,697,890 | $53.7M | 0.01% | −376,423−12.2% | Reduced |
| Geode Capital Management, LLC | 2,949,826 | $58.8M | 0.00% | +67,013+2.3% | Added |