Capri HoldingsCPRI
13F holders, Q4 2024 (December 31)328holders −61
65new positions
136sold out
12famous investors
$21.09avg. 13F price*
At the end of Q4 2024, 328 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, down 61 from Q3 2024. 65 opened new positions and 136 sold out. The largest holders were Vanguard Group Inc. ($239.6M), BlackRock, Inc. ($227.6M) and FMR LLC ($210.3M). 12 famous investors held it, including David Einhorn (2.3% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $299.2M |
| Exits | 136 | $846.1M |
All 13F filers, Q3 2024 → Q4 2024: 38,653,279 shares bought and 34,063,942 shares sold, net +4,589,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Vanguard Group Inc. | 0.00% | Add +1.4% | 11,377,630 | $239.6M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 10,805,942 | $227.6M |
| FMR LLC | 0.01% | Add +249.4% | 9,987,603 | $210.3M |
| Primecap Management Co. | 0.08% | Add +13.2% | 4,688,333 | $98.7M |
| Pacer Advisors, Inc. | 0.18% | Add +22554.8% | 3,902,960 | $82.2M |
| State Street Corp. | 0.00% | Add +5.4% | 3,689,799 | $77.7M |
| Cooper Creek Partners Management LLC | 2.34% | New | 3,586,901 | $75.5M |
| Norges Bank | 0.01% | Reduce -21.6% | 2,757,351 | $58.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +72.2% | 2,595,029 | $54.6M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | New | 2,324,455 | $49.0M |
| Greenlight Capital (DME Capital Management) | 2.28% | Add +93.6% | 2,103,717 | $44.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 1,939,651 | $40.9M |
| Wells Fargo & Company | 0.01% | Add +2158.8% | 1,872,831 | $39.4M |
| LSV Asset Management | 0.08% | Reduce -5.6% | 1,662,871 | $35.0M |
| Morgan Stanley | 0.00% | Add +8.9% | 1,602,371 | $33.7M |
| UBS Group AG | 0.01% | Add +317.1% | 1,395,474 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 1,383,049 | $29.1M |
| Citadel Advisors | 0.03% | Reduce -10.8% | 1,270,406 | $26.8M |
| Junto Capital Management LP | 0.52% | New | 1,239,863 | $26.1M |
| Segall Bryant & Hamill, LLC | 0.34% | New | 1,168,893 | $24.6M |
| Northern Trust Corp. | 0.00% | Add +28.2% | 1,108,514 | $23.3M |
| Nomura Holdings Inc. | 0.11% | Add +449.1% | 1,011,621 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 1,004,085 | $21.1M |
| American Century Companies Inc. | 0.01% | Reduce -8.8% | 838,399 | $17.7M |
| BTG Pactual Asset Management US LLC | 2.26% | Add +6728.8% | 829,561 | $17.5M |
| Vision One Management Partners, LP | 9.26% | New | 821,759 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +74.7% | 808,997 | $17.0M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +153.5% | 647,554 | $13.6M |
| D. E. Shaw & Co. | 0.02% | Add +394.6% | 625,627 | $13.2M |
| Verition Fund Management LLC | 0.06% | Add +56.7% | 568,946 | $12.0M |
| Jane Street Group, LLC | 0.02% | Add +1153.2% | 525,058 | $11.1M |
| South Dakota Investment Council | 0.22% | Reduce -0.4% | 514,626 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.8% | 500,200 | $10.5M |
| Jump Financial, LLC | 0.22% | New | 490,206 | $10.3M |
| Interval Partners, LP | 0.26% | New | 476,356 | $10.0M |
| HAP Trading, LLC | 3.24% | New | 459,965 | $9.7M |
| Armistice Capital, LLC | 0.21% | New | 435,000 | $9.2M |
| Natixis Advisors, LLC | 0.02% | New | 434,350 | $9.1M |
| Squarepoint Ops LLC | 0.02% | Add +267.6% | 432,383 | $9.1M |
| Lind Value II ApS | 4.03% | New | 431,470 | $9.1M |
| Millennium Management | 0.01% | Reduce -80.7% | 430,037 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Add +46.6% | 425,956 | $9.0M |
| Point72 Asset Management | 0.02% | Add +296.7% | 396,427 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.1% | 390,663 | $8.2M |
| Invesco Ltd. | 0.00% | Add +67.3% | 374,928 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.2% | 341,633 | $7.2M |
| J. Goldman & Co LP | 0.25% | New | 336,446 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +312.7% | 330,465 | $7.0M |
| Twin Lakes Capital Management, LLC | 4.37% | Add +88.5% | 323,736 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 304,624 | $6.4M |
| ExodusPoint Capital Management, LP | 0.07% | Add +2885.7% | 302,689 | $6.4M |
| Pentwater Capital Management LP | 0.11% | Reduce -79.3% | 299,500 | $6.3M |
| Bank of Nova Scotia | 0.01% | Add +386.4% | 288,900 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.7% | 281,004 | $5.9M |
| Taconic Capital Advisors LP | 0.46% | Reduce -81.3% | 130,000 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +37.4% | 276,037 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.7% | 270,691 | $5.7M |
| Dark Forest Capital Management LP | 0.82% | New | 264,666 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.6% | 263,020 | $5.5M |
| Barclays PLC | 0.00% | Reduce -86.9% | 261,936 | $5.5M |
| Highbridge Capital Management LLC | 0.75% | Reduce -28.6% | 250,000 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -45.1% | 241,400 | $5.1M |
| Calamos Advisors LLC | 0.03% | Reduce -63.6% | 240,000 | $5.1M |
| Swiss National Bank | 0.00% | Add +1.7% | 231,600 | $4.9M |
| ARGA Investment Management, LP | 0.16% | Add +149.4% | 227,957 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +154.1% | 220,981 | $4.7M |
| Walleye Capital LLC | 0.05% | Add +17.9% | 210,001 | $4.4M |
| Monaco Asset Management SAM | 1.87% | Add +850.8% | 200,000 | $4.2M |
| Formula Growth Ltd. | 1.39% | New | 195,384 | $4.1M |
| ING Groep NV | 0.03% | Reduce -59.5% | 191,900 | $4.0M |
| Swedbank AB | 0.00% | No change | 185,445 | $3.9M |
| Avory & Company, LLC | 2.13% | Reduce -27.9% | 180,307 | $3.8M |
| Cinctive Capital Management LP | 0.20% | Reduce -41.5% | 175,048 | $3.7M |
| California Public Employees Retirement System | 0.00% | Reduce -10.2% | 174,469 | $3.7M |
| Caption Management, LLC | 0.15% | Reduce -19.9% | 172,945 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -51.7% | 168,177 | $3.5M |
| Graham Capital Management, L.P. | 0.16% | New | 152,800 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +347.4% | 151,896 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -75.0% | 150,734 | $3.2M |
| Monimus Capital Management, LP | 2.92% | — | 146,945 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -71.6% | 145,189 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 143,349 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -43.7% | 141,542 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.2% | 133,377 | $2.8M |
| Maven Securities LTD | 0.45% | Reduce -83.8% | 132,500 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 132,206 | $2.8M |
| Kamunting Street Capital Management, L.P. | 2.35% | Add +44.9% | 129,132 | $2.7M |
| National Bank of Canada | 0.00% | New | 128,407 | $2.7M |
| New York State Teachers Retirement System | 0.01% | No change | 124,812 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -16.8% | 123,366 | $2.6M |
| Nebula Research & Development LLC | 0.30% | New | 121,831 | $2.6M |
| LPL Financial LLC | 0.00% | Add +49.7% | 119,515 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -57.2% | 109,991 | $2.3M |
| Quantbot Technologies LP | 0.08% | New | 109,990 | $2.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +4.5% | 108,700 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +86.8% | 104,696 | $2.2M |
| Raymond James Financial Inc. | 0.00% | — | 102,905 | $2.2M |
| BW Gestao de Investimentos Ltda. | 0.10% | Reduce -71.7% | 102,420 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 100,096 | $2.1M |
| Hourglass Capital, LLC | 0.56% | New | 96,570 | $2.0M |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.