Capri HoldingsCPRI
13F holders, Q2 2024 (June 30)356holders +1
68new positions
64sold out
12famous investors
$33.08avg. 13F price*
At the end of Q2 2024, 356 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 1 from Q1 2024. 68 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($381.5M), BlackRock Inc. ($330.8M) and State Street Corp. ($121.9M). 12 famous investors held it, including David Einhorn (1.1% of Greenlight Capital (DME Capital Management)'s portfolio), Seth Klarman (0.9% of Baupost Group's portfolio) and Prem Watsa (0.6% of Fairfax Financial Holdings's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $222.8M |
| Exits | 64 | $292.1M |
All 13F filers, Q1 2024 → Q2 2024: 17,486,763 shares bought and 16,792,169 shares sold, net +694,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 11,532,464 | $381.5M |
| BlackRock Inc. | 0.01% | Reduce -0.0% | 9,999,124 | $330.8M |
| State Street Corp. | 0.01% | Reduce -7.1% | 3,685,246 | $121.9M |
| Primecap Management Co. | 0.09% | Reduce -5.5% | 3,624,792 | $119.9M |
| Norges Bank | 0.02% | Add +1.5% | 3,472,516 | $114.9M |
| Melqart Asset Management (UK) Ltd | 7.41% | Add +37.6% | 2,387,962 | $79.0M |
| Barclays PLC | 0.03% | Add +3.5% | 2,293,710 | $75.9M |
| Millennium Management | 0.06% | Reduce -24.2% | 2,264,253 | $74.9M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 2,261,768 | $74.8M |
| Morgan Stanley | 0.01% | Reduce -11.2% | 2,168,972 | $71.7M |
| Hudson Bay Capital Management LP | 0.58% | Add +389.3% | 1,984,279 | $65.6M |
| Pentwater Capital Management LP | 1.42% | Reduce -37.3% | 1,980,000 | $65.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,901,136 | $62.9M |
| LSV Asset Management | 0.13% | Reduce -4.0% | 1,831,340 | $60.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 1,587,602 | $52.5M |
| Quinn Opportunity Partners LLC | 5.76% | Add +529.9% | 1,503,684 | $49.7M |
| Citadel Advisors | 0.04% | Add +822.1% | 1,347,695 | $44.6M |
| Alpine Associates Management Inc. | 2.01% | Reduce -15.9% | 1,262,110 | $41.8M |
| Westchester Capital Management, LLC | 1.77% | Reduce -24.3% | 1,233,174 | $40.8M |
| Balyasny Asset Management L.P. | 0.11% | Add +13.1% | 1,217,962 | $40.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 1,213,251 | $40.1M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +49.5% | 1,208,543 | $40.0M |
| Baupost Group | 0.94% | New | 1,000,000 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 975,076 | $32.3M |
| Man Group plc | 0.09% | Add +20.0% | 974,365 | $32.2M |
| Taconic Capital Advisors LP | 2.65% | New | 961,100 | $31.8M |
| LMR Partners LLP | 0.80% | Add +98.1% | 879,320 | $29.1M |
| Walleye Capital LLC | 0.33% | Add +132.9% | 876,381 | $29.0M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 868,763 | $28.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 824,893 | $27.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +51.0% | 809,945 | $26.8M |
| Samlyn Capital, LLC | 0.45% | Add +8.3% | 795,258 | $26.3M |
| Stansberry Asset Management, LLC | 3.67% | Add +3.7% | 794,866 | $26.3M |
| HRT Financial LP | 0.14% | Add +119.7% | 772,150 | $25.5M |
| Maven Securities LTD | 3.93% | Add +327.1% | 761,782 | $25.2M |
| Greenlight Capital (DME Capital Management) | 1.11% | New | 684,770 | $22.7M |
| Calamos Advisors LLC | 0.15% | Add +6.2% | 659,298 | $21.8M |
| Marshall Wace, LLP | 0.03% | Reduce -28.6% | 621,470 | $20.6M |
| Woodline Partners LP | 0.19% | Add +19.2% | 600,200 | $19.9M |
| FMR LLC | 0.00% | Add +29.7% | 585,831 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.2% | 577,278 | $19.1M |
| South Dakota Investment Council | 0.37% | Add +54.8% | 551,001 | $18.2M |
| UBS Group AG | 0.00% | Add +37.4% | 473,862 | $15.7M |
| Invesco Ltd. | 0.00% | Reduce -28.0% | 455,007 | $15.1M |
| Gabelli Funds LLC | 0.11% | Reduce -11.2% | 448,247 | $14.8M |
| ING Groep NV | 0.09% | Add +130.0% | 444,400 | $14.7M |
| TIG Advisors, LLC | 1.13% | Add +23.8% | 414,954 | $13.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.24% | Reduce -6.6% | 403,300 | $13.3M |
| Davidson Kempner Capital Management LP | 0.31% | New | 401,110 | $13.3M |
| Citigroup Inc. | 0.01% | Reduce -54.9% | 389,858 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.5% | 388,114 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | New | 336,452 | $11.1M |
| HSBC Holdings PLC | 0.01% | Reduce -27.2% | 329,266 | $10.8M |
| Long Focus Capital Management, LLC | 1.08% | No change | 315,388 | $10.4M |
| California State Teachers Retirement System | 0.01% | Add +17.8% | 314,798 | $10.4M |
| AQR Arbitrage LLC | 0.47% | Reduce -37.2% | 316,455 | $10.3M |
| Magnetar Financial LLC | 0.25% | Reduce -72.4% | 311,212 | $10.3M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 310,266 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 308,352 | $10.2M |
| Highbridge Capital Management LLC | 2.62% | Add +20.0% | 300,000 | $9.9M |
| Verition Fund Management LLC | 0.08% | Reduce -34.9% | 297,063 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 289,967 | $9.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.0% | 284,799 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +419.8% | 283,313 | $9.4M |
| Clearline Capital LP | 0.82% | New | 282,999 | $9.4M |
| Flow State Investments, L.P. | 4.69% | Add +160.0% | 258,675 | $8.6M |
| Picton Mahoney Asset Management | 0.35% | Add +56.3% | 250,000 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 245,852 | $8.1M |
| Readystate Asset Management LP | 0.69% | New | 242,125 | $8.0M |
| Walleye Trading LLC | 0.16% | New | 241,665 | $8.0M |
| Fort Baker Capital Management LP | 2.07% | Reduce -68.4% | 238,920 | $7.9M |
| BW Gestao de Investimentos Ltda. | 1.04% | Add +97.8% | 237,420 | $7.9M |
| P Schoenfeld Asset Management LP | 3.48% | Reduce -47.4% | 235,397 | $7.8M |
| Swiss National Bank | 0.01% | No change | 229,500 | $7.6M |
| Bank of Nova Scotia | 0.01% | Reduce -42.0% | 222,500 | $7.4M |
| Tudor Investment Corporation | 0.08% | Reduce -33.1% | 220,664 | $7.3M |
| Avory & Company, LLC | 4.93% | Add +6.8% | 211,900 | $7.0M |
| Allianz Asset Management GmbH | 0.01% | Add +71.8% | 207,146 | $6.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +515.2% | 205,229 | $6.8M |
| Fairfax Financial Holdings | 0.56% | Add +7.4% | 202,100 | $6.7M |
| Natixis | 0.04% | Reduce -16.3% | 198,378 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.5% | 196,390 | $6.5M |
| California Public Employees Retirement System | 0.00% | Reduce -1.9% | 189,418 | $6.3M |
| Swedbank AB | 0.01% | No change | 185,445 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.1% | 182,771 | $6.0M |
| Twin Lakes Capital Management, LLC | 3.95% | Reduce -0.1% | 174,765 | $5.8M |
| Capula Management Ltd | 0.06% | Reduce -5.3% | 170,000 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -62.0% | 168,253 | $5.6M |
| PEAK6 Investments LLC | 0.24% | Add +25.0% | 159,073 | $5.3M |
| MIRIA Asset Management Ltd | 14.87% | New | 150,000 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | — | 147,418 | $4.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.14% | New | 145,752 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 143,872 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -15.0% | 132,206 | $4.4M |
| Potrero Capital Research LLC | 1.88% | New | 131,532 | $4.4M |
| Cantor Fitzgerald, L. P. | 0.86% | Add +41.0% | 127,991 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.8% | 127,412 | $4.2M |
| Caas Capital Management LP | 7.67% | No change | 123,138 | $4.1M |
| Carlson Capital, L.P. | 0.62% | Reduce -87.4% | 120,000 | $4.0M |
| Invenomic Capital Management LP | 0.20% | New | 118,783 | $3.9M |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.