Capri HoldingsCPRI
13F holders, Q3 2024 (September 30)389holders +33
69new positions
41sold out
12famous investors
$42.43avg. 13F price*
At the end of Q3 2024, 389 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 33 from Q2 2024. 69 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($476.4M), BlackRock, Inc. ($447.8M) and Primecap Management Co. ($175.7M). 12 famous investors held it, including David Einhorn (1.9% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.8% of Fairfax Financial Holdings's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $115.5M |
| Exits | 41 | $135.2M |
All 13F filers, Q2 2024 → Q3 2024: 12,950,547 shares bought and 15,731,944 shares sold, net −2,781,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 11,225,764 | $476.4M |
| BlackRock, Inc. | 0.01% | — | 10,552,298 | $447.8M |
| Primecap Management Co. | 0.13% | Add +14.2% | 4,140,755 | $175.7M |
| Norges Bank | 0.02% | Add +1.3% | 3,517,975 | $149.3M |
| State Street Corp. | 0.01% | Reduce -5.0% | 3,500,865 | $148.6M |
| FMR LLC | 0.01% | Add +387.9% | 2,858,480 | $121.3M |
| Millennium Management | 0.09% | Reduce -1.4% | 2,231,853 | $94.7M |
| Melqart Asset Management (UK) Ltd | 8.86% | Reduce -11.0% | 2,126,182 | $90.2M |
| Franklin Resources Inc. | 0.02% | Reduce -10.3% | 2,029,719 | $87.4M |
| Barclays PLC | 0.04% | Reduce -12.9% | 1,997,720 | $84.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,942,145 | $82.4M |
| LSV Asset Management | 0.16% | Reduce -3.8% | 1,762,140 | $74.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.1% | 1,506,978 | $63.9M |
| Morgan Stanley | 0.00% | Reduce -32.2% | 1,471,465 | $62.4M |
| Bank of New York Mellon Corp | 0.01% | Add +49.2% | 1,454,679 | $61.7M |
| Pentwater Capital Management LP | 1.13% | Reduce -26.8% | 1,450,000 | $61.5M |
| Citadel Advisors | 0.06% | Add +5.6% | 1,423,402 | $60.4M |
| TIG Advisors, LLC | 3.94% | Add +230.3% | 1,370,771 | $58.2M |
| LMR Partners LLP | 1.46% | Add +39.4% | 1,225,347 | $52.0M |
| Samlyn Capital, LLC | 0.82% | Add +49.4% | 1,187,836 | $50.4M |
| Greenlight Capital (DME Capital Management) | 1.92% | Add +58.7% | 1,086,645 | $46.1M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -14.0% | 1,047,040 | $44.4M |
| Alpine Associates Management Inc. | 1.93% | Reduce -21.4% | 992,169 | $42.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -23.3% | 930,413 | $39.5M |
| American Century Companies Inc. | 0.02% | Add +1318.5% | 918,924 | $39.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 864,873 | $36.7M |
| Hudson Bay Capital Management LP | 0.29% | Reduce -57.2% | 850,000 | $36.1M |
| Maven Securities LTD | 3.91% | Add +7.0% | 815,345 | $34.6M |
| Stansberry Asset Management, LLC | 4.41% | Reduce -1.9% | 779,398 | $33.1M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -38.0% | 749,133 | $31.8M |
| Susquehanna International Group, LLP | 0.05% | Add +119.5% | 738,506 | $31.3M |
| HRT Financial LP | 0.15% | Reduce -7.8% | 711,563 | $30.2M |
| Taconic Capital Advisors LP | 2.63% | Reduce -27.7% | 694,500 | $29.5M |
| Calamos Advisors LLC | 0.19% | No change | 659,298 | $28.0M |
| Woodline Partners LP | 0.22% | Add +3.3% | 620,002 | $26.3M |
| Oddo BHF Asset Management Sas | 1.29% | — | 610,000 | $25.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -26.8% | 604,089 | $25.6M |
| Man Group plc | 0.08% | Reduce -38.1% | 602,897 | $25.6M |
| South Dakota Investment Council | 0.43% | Reduce -6.2% | 516,901 | $21.9M |
| Marshall Wace, LLP | 0.03% | Reduce -17.8% | 510,764 | $21.7M |
| ING Groep NV | 0.12% | Add +6.5% | 473,400 | $20.1M |
| Ameriprise Financial Inc. | 0.01% | Add +135.8% | 463,102 | $19.7M |
| Legal & General Group Plc | 0.00% | Add +41.6% | 439,404 | $18.6M |
| Potrero Capital Research LLC | 5.85% | Add +211.9% | 410,194 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.2% | 368,283 | $15.6M |
| Westchester Capital Management, LLC | 0.74% | Reduce -70.2% | 367,957 | $15.6M |
| Walleye Trading LLC | 0.37% | Add +50.9% | 364,738 | $15.5M |
| Verition Fund Management LLC | 0.12% | Add +22.3% | 363,168 | $15.4M |
| BW Gestao de Investimentos Ltda. | 2.55% | Add +52.6% | 362,420 | $15.4M |
| Highbridge Capital Management LLC | 2.58% | Add +16.7% | 350,000 | $14.9M |
| Gabelli Funds LLC | 0.11% | Reduce -22.1% | 349,200 | $14.8M |
| Bank of America Corp. | 0.00% | Add +106.8% | 347,977 | $14.8M |
| UBS Group AG | 0.00% | Reduce -29.4% | 334,530 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +76.1% | 321,834 | $13.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.31% | Reduce -21.1% | 318,350 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.9% | 304,366 | $12.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 300,631 | $12.8M |
| Cinctive Capital Management LP | 0.73% | New | 298,995 | $12.7M |
| AQR Arbitrage LLC | 0.52% | No change | 316,455 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 290,860 | $12.3M |
| Allianz Asset Management GmbH | 0.02% | Add +40.3% | 290,590 | $12.3M |
| P Schoenfeld Asset Management LP | 4.46% | Add +21.2% | 285,397 | $12.1M |
| Clearline Capital LP | 1.06% | No change | 282,999 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.8% | 272,464 | $11.6M |
| Long Focus Capital Management, LLC | 1.02% | Reduce -14.3% | 270,388 | $11.5M |
| California State Teachers Retirement System | 0.01% | Reduce -18.4% | 257,046 | $10.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +24.5% | 255,424 | $10.8M |
| Citigroup Inc. | 0.01% | Reduce -35.5% | 251,532 | $10.7M |
| Kingdon Capital Management, L.L.C. | 1.56% | New | 250,000 | $10.6M |
| Avory & Company, LLC | 6.43% | Add +17.9% | 249,916 | $10.6M |
| Magnetar Financial LLC | 0.27% | Reduce -20.1% | 248,677 | $10.6M |
| HSBC Holdings PLC | 0.01% | Reduce -19.4% | 265,495 | $10.5M |
| Flow State Investments, L.P. | 10.18% | Reduce -4.7% | 246,606 | $10.5M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 227,800 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -50.7% | 224,176 | $9.5M |
| Caption Management, LLC | 0.99% | Add +1190.8% | 216,047 | $9.2M |
| Fairfax Financial Holdings | 0.78% | No change | 202,100 | $8.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +205.3% | 200,965 | $8.5M |
| Natixis | 0.05% | Add +0.5% | 199,451 | $8.5M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 194,229 | $8.2M |
| Centiva Capital, LP | 0.37% | Add +302.8% | 193,667 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +520.9% | 193,111 | $8.2M |
| Tudor Investment Corporation | 0.09% | Reduce -15.9% | 185,664 | $7.9M |
| Swedbank AB | 0.01% | No change | 185,445 | $7.9M |
| Anthracite Investment Company, Inc. | 3.72% | New | 185,425 | $7.9M |
| Nomura Holdings Inc. | 0.06% | Add +426.4% | 184,250 | $7.8M |
| Walleye Capital LLC | 0.09% | Reduce -79.7% | 178,051 | $7.6M |
| Southpoint Capital Advisors LP | 0.18% | New | 175,197 | $7.4M |
| Twin Lakes Capital Management, LLC | 4.70% | Reduce -1.7% | 171,748 | $7.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.31% | Add +127.2% | 167,000 | $7.1M |
| Davidson Kempner Capital Management LP | 0.25% | Reduce -58.6% | 166,068 | $7.0M |
| Senvest Management, LLC | 0.23% | New | 155,751 | $6.6M |
| MIRIA Asset Management Ltd | 24.77% | No change | 150,000 | $6.4M |
| Sei Investments Co. | 0.01% | Add +186.3% | 148,287 | $6.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.6% | 143,085 | $6.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | Reduce -2.2% | 142,539 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.5% | 139,266 | $5.9M |
| Prelude Capital Management, LLC | 0.44% | Add +53.2% | 134,312 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 132,206 | $5.6M |
| PEAK6 Investments LLC | 0.27% | Reduce -18.9% | 129,063 | $5.5M |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.