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 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 67,792 | $1.41M | 0.24% | +48,049+243.4% | Added |
| Balyasny Asset Management LLC | 67,976 | $1.35M | 0.00% | −723,642−91.4% | Reduced |
| Millennium Management LLC | 66,618 | $1.33M | 0.00% | −291,985−81.4% | Reduced |
| IMC-Chicago, LLC | 65,331 | $1.30M | 0.02% | +17,913+37.8% | Added |
| Qsemble Capital Management, LP | 62,643 | $1.25M | 0.12% | +20,420+48.4% | Added |
| Mutual of America Capital Management LLC | 54,980 | $1.10M | 0.01% | −3,657−6.2% | Reduced |
| Janus Henderson Group PLC | 54,946 | $1.09M | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 54,750 | $1.09M | 0.00% | +21,842+66.4% | Added |
| CIBC World Markets Inc. | 54,225 | $1.08M | 0.00% | −2,556−4.5% | Reduced |
| Amalgamated Bank | 52,398 | $1.04M | 0.01% | +616+1.2% | Added |
| Franklin Resources Inc | 52,142 | $1.04M | 0.00% | +52,142 | New |
| Two Sigma Advisers, LP | 51,400 | $1.02M | 0.00% | +51,400 | New |
| 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 |
| Moody National Bank Trust Division | 49,570 | $987.4K | 0.08% | +5,970+13.7% | Added |
| Baird Financial Group, Inc. | 47,945 | $955.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 47,088 | $938.0K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 46,423 | $929.4K | 0.12% | +127+0.3% | Added |
| Legato Capital Management LLC | 46,125 | $918.8K | 0.10% | +46,125 | New |
| Wealthfront Advisers LLC | 45,637 | $909.1K | 0.00% | −1,380−2.9% | Reduced |
| Clearbridge Investments, LLC | 45,466 | $905.7K | 0.00% | +14,479+46.7% | Added |
| Group One Trading, L.P. | 45,165 | $899.7K | 0.03% | −29,009−39.1% | Reduced |
| Yousif Capital Management, LLC | 44,298 | $882.4K | 0.01% | −1,801−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,960 | $855.8K | 0.00% | +11,005+34.4% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $848.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 42,453 | $845.7K | 0.07% | −161−0.4% | Reduced |
| K2 Principal Fund, L.P. | 41,357 | $823.8K | 0.09% | +41,357 | New |
| Los Angeles Capital Management LLC | 41,157 | $819.8K | 0.00% | +41,157 | New |
| STRS Ohio | 40,800 | $812.7K | 0.00% | +39,900+4,433.3% | Added |
| Steward Partners Investment Advisory, LLC | 40,031 | $797.4K | 0.00% | +661+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $757.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 37,900 | $755.0K | 0.02% | +825+2.2% | Added |
| New York State Common Retirement Fund | 36,900 | $735.0K | 0.00% | −12,600−25.5% | Reduced |
| AQR Capital Management LLC | 35,517 | $707.5K | 0.00% | +8,085+29.5% | Added |
| State Board of Administration of Florida Retirement System | 35,077 | $698.7K | 0.00% | −77,849−68.9% | Reduced |
| Arizona State Retirement System | 34,894 | $695.1K | 0.00% | +483+1.4% | Added |
| Handelsbanken Fonder AB | 34,000 | $677.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,100 | $659.4K | 0.01% | −100−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,381 | $645.0K | 0.00% | +3,857+14.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,211 | $641.6K | 0.01% | +5,796+21.9% | Added |
| Ameritas Investment Partners, Inc. | 32,042 | $638.3K | 0.02% | −2,736−7.9% | Reduced |
| Wolverine Trading, LLC | 30,562 | $601.8K | 0.01% | −11,519−27.4% | Reduced |
| State of Michigan Retirement System | 28,365 | $565.0K | 0.00% | +400+1.4% | Added |
| Thrivent Financial for Lutherans | 27,568 | $549.0K | 0.00% | −411−1.5% | Reduced |
| Bridgefront Capital, LLC | 27,225 | $542.3K | 0.16% | +27,225 | New |
| CenterBook Partners LP | 26,532 | $528.5K | 0.03% | +26,532 | New |
| Sender Co & Partners, Inc. | 26,024 | $518.4K | 0.20% | +26,024 | New |
| KLP Kapitalforvaltning AS | 25,900 | $515.9K | 0.00% | +2,700+11.6% | Added |
| SEI Investments Co | 25,793 | $513.8K | 0.00% | +12,842+99.2% | Added |
| New Mexico Educational Retirement Board | 25,700 | $512.0K | 0.02% | 00.0% | Unchanged |
| Zazove Associates LLC | 25,000 | $498.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,969 | $497.4K | 0.00% | −4,131−14.2% | Reduced |
| ING Groep NV | 24,000 | $478.1K | 0.00% | +24,000 | New |
| Oregon Public Employees Retirement Fund | 23,944 | $477.0K | 0.01% | −200−0.8% | Reduced |
| AIMZ Investment Advisors, LLC | 23,285 | $463.8K | 0.15% | −500−2.1% | Reduced |
| Holocene Advisors, LP | 21,682 | $431.9K | 0.00% | −95,716−81.5% | Reduced |
| Investors Research Corp | 21,669 | $431.6K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,061 | $419.5K | 0.00% | −10,678−33.6% | Reduced |
| HighTower Advisors, LLC | 20,800 | $414.3K | 0.00% | +20,800 | New |
| Philadelphia Trust Co | 20,638 | $411.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,246 | $403.3K | 0.00% | +940+4.9% | Added |
| JustInvest LLC | 20,223 | $402.8K | 0.00% | +725+3.7% | Added |
| State of Alaska, Department of Revenue | 19,884 | $395.0K | 0.00% | +6,640+50.1% | Added |
| Weiss Asset Management LP | 19,390 | $386.2K | 0.01% | +19,390 | New |
| Gamco Investors, Inc. Et Al | 19,000 | $378.5K | 0.00% | −3,500−15.6% | Reduced |
| Bayforest Capital Ltd | 18,348 | $365.5K | 0.17% | −15,021−45.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,081 | $360.2K | 0.00% | +5,520+43.9% | Added |
| Prudential Financial Inc | 17,880 | $356.2K | 0.00% | +1,535+9.4% | Added |
| Pictet Asset Management Holding SA | 17,794 | $354.5K | 0.00% | −1,138−6.0% | Reduced |
| Victory Capital Management Inc | 17,637 | $351.3K | 0.00% | −3,744−17.5% | Reduced |
| Xponance, Inc. | 16,709 | $332.8K | 0.00% | +26+0.2% | Added |
| Commonwealth Equity Services, LLC | 16,317 | $325.0K | 0.00% | +43+0.3% | Added |
| Empowered Funds, LLC | 16,030 | $319.3K | 0.00% | +126+0.8% | Added |
| Creative Planning | 15,725 | $313.2K | 0.00% | +15,725 | New |
| Pacer Advisors, Inc. | 15,689 | $312.5K | 0.00% | +15,689 | New |
| Pathstone Holdings, LLC | 15,562 | $310.0K | 0.00% | +295+1.9% | Added |
| Teacher Retirement System of Texas | 15,450 | $307.8K | 0.00% | −2,456−13.7% | Reduced |
| Banque Pictet & Cie SA | 15,014 | $299.1K | 0.00% | −86−0.6% | Reduced |
| Neuberger Berman Group LLC | 14,445 | $287.7K | 0.00% | +1,746+13.7% | Added |
| Gabelli Funds LLC | 14,100 | $280.9K | 0.00% | −11,000−43.8% | Reduced |
| Cedar Wealth Management, LLC | 14,092 | $280.7K | 0.09% | 00.0% | Unchanged |
| Entropy Technologies, LP | 13,936 | $277.6K | 0.02% | −4,265−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $272.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,610 | $271.1K | 0.00% | +1,382+11.3% | Added |
| HSBC Holdings PLC | 13,426 | $265.8K | 0.00% | +13,426 | New |
| Avaii Wealth Management, LLC | 13,262 | $264.2K | 0.10% | −24−0.2% | Reduced |
| Versor Investments LP | 13,000 | $259.0K | 0.05% | −10,500−44.7% | Reduced |
| Summit Trail Advisors, LLC | 12,578 | $250.6K | 0.00% | −463−3.6% | Reduced |
| CIBC Bancorp USA Inc. | 12,409 | $247.2K | 0.00% | +12,409 | New |
| Cambridge Investment Research Advisors, Inc. | 12,255 | $244.0K | 0.00% | −5,042−29.1% | Reduced |
| Penn Capital Management Co Inc | 12,212 | $243.3K | 0.02% | +12,212 | New |
| Fox Run Management, L.L.C. | 12,156 | $242.1K | 0.04% | −9,587−44.1% | Reduced |
| Inceptionr LLC | 12,119 | $241.4K | 0.06% | +12,119 | New |
| GAMMA Investing LLC | 11,633 | $231.7K | 0.01% | +134+1.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,612 | $231.3K | 0.01% | +11,612 | New |
| Cheviot Value Management, LLC | 10,355 | $230.0K | 0.02% | +10,355 | New |
| M&T Bank Corp | 11,464 | $228.0K | 0.00% | +11,464 | New |
| Leonteq Securities AG | 11,344 | $226.0K | 0.01% | +2,215+24.3% | Added |
| Shufro Rose & Co LLC | 10,900 | $215.1K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,359 | $206.4K | 0.01% | +8,172+373.7% | Added |