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 2026
Institutional positions in Capri Holdings Ltd as of Jun 30, 2026. 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
- 293
- −18 vs. Q1 2026
- Shares held
- 113.1M
- −5.36M (−4.5%) vs. Q1 2026
- Total value
- $2.10B
- +$11.1M (+0.5%) vs. Q1 2026
- New holders
- 32
- 99 more added
- Sold out
- 50
- 104 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 104,412 | $1.94M | 0.00% | +3,459+3.4% | Added |
| Vanguard Asset Management, Ltd | 104,437 | $1.94M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 109,227 | $2.03M | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 111,259 | $2.07M | 0.00% | −2,829−2.5% | Reduced |
| CI Private Wealth, LLC | 111,959 | $2.08M | 0.00% | +8,404+8.1% | Added |
| Dark Forest Capital Management LP | 114,169 | $2.12M | 0.14% | +72,119+171.5% | Added |
| Retirement Systems of Alabama | 123,248 | $2.29M | 0.01% | −22,839−15.6% | Reduced |
| MetLife Investment Management | 125,464 | $2.33M | 0.01% | +2,156+1.7% | Added |
| California State Teachers Retirement System | 131,674 | $2.45M | 0.00% | −2,928−2.2% | Reduced |
| Algert Global LLC | 133,700 | $2.48M | 0.03% | +120,420+906.8% | Added |
| Cinctive Capital Management LP | 138,090 | $2.56M | 0.10% | −18,603−11.9% | Reduced |
| Machina Capital S.A.S. | 144,289 | $2.68M | 0.42% | 00.0% | Unchanged |
| XTX Topco Ltd | 148,677 | $2.76M | 0.04% | +81,998+123.0% | Added |
| ARGA Investment Management, LP | 154,545 | $2.87M | 0.07% | +975+0.6% | Added |
| Price T Rowe Associates Inc | 160,097 | $2.97M | 0.00% | +28,367+21.5% | Added |
| Citigroup Inc | 172,459 | $3.20M | 0.00% | +140,258+435.6% | Added |
| Holocene Advisors, LP | 175,371 | $3.26M | 0.01% | +72,080+69.8% | Added |
| Nomura Holdings Inc | 175,798 | $3.26M | 0.01% | +83,129+89.7% | Added |
| Susquehanna International Group, LLP | 180,681 | $3.36M | 0.00% | −745,235−80.5% | Reduced |
| Quantinno Capital Management LP | 183,282 | $3.40M | 0.00% | +6,699+3.8% | Added |
| Legal & General Group Plc | 183,731 | $3.41M | 0.00% | +6,069+3.4% | Added |
| Two Sigma Investments, LP | 184,739 | $3.43M | 0.00% | +161,589+698.0% | Added |
| Tudor Investment Corp Et Al | 191,099 | $3.55M | 0.01% | +191,099 | New |
| SG Americas Securities, LLC | 193,107 | $3.59M | 0.00% | −176,612−47.8% | Reduced |
| Franklin Resources Inc | 195,529 | $3.63M | 0.00% | +173,384+782.9% | Added |
| SEI Investments Co | 196,658 | $3.65M | 0.00% | −70,813−26.5% | Reduced |
| Engineers Gate Manager LP | 204,843 | $3.80M | 0.05% | +204,843 | New |
| Verition Fund Management LLC | 210,930 | $3.92M | 0.03% | −489,664−69.9% | Reduced |
| Point72 Asset Management, L.P. | 213,768 | $3.97M | 0.01% | +213,768 | New |
| Alliancebernstein L.P. | 237,766 | $4.19M | 0.00% | −1,115−0.5% | Reduced |
| Swiss National Bank | 233,400 | $4.33M | 0.00% | −1,400−0.6% | Reduced |
| Royal Bank of Canada | 233,353 | $4.33M | 0.00% | +57,259+32.5% | Added |
| South Dakota Investment Council | 236,406 | $4.39M | 0.08% | −50,226−17.5% | Reduced |
| Millennium Management LLC | 244,167 | $4.53M | 0.00% | +244,167 | New |
| Ingalls & Snyder LLC | 259,183 | $4.81M | 0.13% | +130,988+102.2% | Added |
| Toronto Dominion Bank | 260,004 | $4.83M | 0.01% | +260,004 | New |
| Prelude Capital Management, LLC | 260,888 | $4.84M | 0.36% | +830.0% | Added |
| Squarepoint Ops LLC | 262,692 | $4.88M | 0.01% | +262,692 | New |
| Walleye Capital LLC | 270,347 | $5.02M | 0.02% | −929,731−77.5% | Reduced |
| Principal Financial Group Inc | 278,450 | $5.17M | 0.00% | +10,706+4.0% | Added |
| One Fin Capital Management LP | 280,000 | $5.20M | 1.82% | +280,000 | New |
| Gotham Asset Management, LLC | 297,276 | $5.52M | 0.01% | +67,917+29.6% | Added |
| Twin Lakes Capital Management, LLC | 297,449 | $5.52M | 2.11% | −5,170−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 323,930 | $6.02M | 0.00% | −153,409−32.1% | Reduced |
| Barclays PLC | 328,375 | $6.10M | 0.00% | +253,030+335.8% | Added |
| Monaco Asset Management SAM | 337,238 | $6.26M | 2.33% | −176,106−34.3% | Reduced |
| Ameriprise Financial Inc | 338,122 | $6.28M | 0.00% | −5,049−1.5% | Reduced |
| Invesco Ltd. | 340,607 | $6.33M | 0.00% | −1,596−0.5% | Reduced |
| Rhumbline Advisers | 368,127 | $6.84M | 0.01% | +13,924+3.9% | Added |
| Deutsche Bank AG | 381,265 | $7.08M | 0.00% | +80,724+26.9% | Added |
| Royce & Associates LP | 383,650 | $7.12M | 0.06% | +69,190+22.0% | Added |
| Bank of America Corp | 421,194 | $7.82M | 0.00% | −20,013−4.5% | Reduced |
| Davidson Kempner Capital Management LP | 428,436 | $7.96M | 0.13% | −1,001,204−70.0% | Reduced |
| BNP Paribas Arbitrage, SA | 461,494 | $8.57M | 0.00% | +121,176+35.6% | Added |
| Rheos Capital Works Inc. | 500,000 | $9.29M | 0.53% | +300,000+150.0% | Added |
| Russell Investments Group, Ltd. | 509,286 | $9.46M | 0.01% | +131,647+34.9% | Added |
| Allspring Global Investments Holdings, LLC | 527,835 | $9.79M | 0.02% | −113,145−17.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 631,004 | $11.7M | 0.28% | −566,132−47.3% | Reduced |
| New York State Common Retirement Fund | 640,416 | $11.9M | 0.01% | +46,251+7.8% | Added |
| King Luther Capital Management Corp | 688,059 | $12.8M | 0.05% | +168,479+32.4% | Added |
| Jane Street Group, LLC | 704,999 | $13.1M | 0.01% | −421−0.1% | Reduced |
| Bank of New York Mellon Corp | 743,735 | $13.8M | 0.00% | −70,315−8.6% | Reduced |
| Cooper Creek Partners Management LLC | 825,125 | $15.3M | 0.64% | −524,701−38.9% | Reduced |
| Armistice Capital, LLC | 836,000 | $15.5M | 0.43% | +178,000+27.1% | Added |
| Vanguard Fiduciary Trust Co | 849,104 | $15.8M | 0.00% | +83,542+10.9% | Added |
| Federated Hermes, Inc. | 863,515 | $16.0M | 0.02% | +27,914+3.3% | Added |
| Penn Capital Management Co Inc | 951,403 | $17.7M | 1.12% | +63,684+7.2% | Added |
| AQR Capital Management LLC | 963,967 | $17.9M | 0.01% | +890,501+1,212.1% | Added |
| Nuveen, LLC | 1,162,092 | $21.6M | 0.01% | +859,179+283.6% | Added |
| Fisher Asset Management, LLC | 1,309,091 | $24.3M | 0.01% | −64,510−4.7% | Reduced |
| Wells Fargo & Company | 1,319,510 | $24.5M | 0.00% | −54,298−4.0% | Reduced |
| HRT Financial LP | 1,549,519 | $28.8M | 0.05% | +1,130,075+269.4% | Added |
| Northern Trust Corp | 1,550,778 | $28.8M | 0.00% | +104,864+7.3% | Added |
| Charles Schwab Investment Management Inc | 1,560,757 | $29.0M | 0.00% | +124,805+8.7% | Added |
| Qube Research & Technologies Ltd | 1,615,376 | $30.0M | 0.03% | −400,487−19.9% | Reduced |
| Citadel Advisors LLC | 1,758,099 | $32.6M | 0.02% | −18,445−1.0% | Reduced |
| Morgan Stanley | 1,835,739 | $34.1M | 0.00% | +888,948+93.9% | Added |
| Victory Capital Management Inc | 1,852,510 | $34.4M | 0.02% | +230,942+14.2% | Added |
| Goldman Sachs Group Inc | 2,145,844 | $39.8M | 0.00% | +444,353+26.1% | Added |
| Dimensional Fund Advisors LP | 2,158,072 | $40.1M | 0.01% | −7,546−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 3,094,309 | $57.5M | 0.68% | +359,574+13.1% | Added |
| Geode Capital Management, LLC | 3,168,204 | $58.8M | 0.00% | +130,675+4.3% | Added |
| Allianz Asset Management GmbH | 3,186,630 | $59.2M | 0.05% | +12,570+0.4% | Added |
| UBS Group AG | 3,191,562 | $59.3M | 0.01% | −712,988−18.3% | Reduced |
| Primecap Management Co | 3,224,635 | $59.9M | 0.04% | −237,400−6.9% | Reduced |
| Norges Bank | 3,535,006 | $65.6M | 0.01% | +3,535,006 | New |
| Arrowstreet Capital, Limited Partnership | 3,957,233 | $73.5M | 0.03% | +2,098,315+112.9% | Added |
| State Street Corp | 4,545,753 | $84.4M | 0.00% | +159,886+3.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 4,820,118 | $89.5M | 2.29% | −110,200−2.2% | Reduced |
| Vanguard Capital Management LLC | 5,222,119 | $97.0M | 0.00% | +61,922+1.2% | Added |
| Vanguard Portfolio Management LLC | 6,422,740 | $119.3M | 0.01% | +723,976+12.7% | Added |
| FMR LLC | 8,029,528 | $149.1M | 0.01% | −2,738,728−25.4% | Reduced |
| BlackRock, Inc. | 14,810,313 | $275.0M | 0.00% | +544,443+3.8% | Added |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −3,115,000−100.0% | Sold out |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −3,100,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −832,090−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −715,970−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −694,040−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −569,054−100.0% | Sold out |