Capri HoldingsCPRI
13F holders, Q3 2025 (September 30)305holders +6
50new positions
42sold out
12famous investors
$19.92avg. 13F price*
At the end of Q3 2025, 305 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 6 from Q2 2025. 50 opened new positions and 42 sold out. The largest holders were FMR LLC ($349.1M), BlackRock, Inc. ($284.2M) and Vanguard Group Inc. ($230.7M). 12 famous investors held it, including David Einhorn (2.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $147.0M |
| Exits | 42 | $89.4M |
All 13F filers, Q2 2025 → Q3 2025: 13,248,403 shares bought and 19,967,559 shares sold, net −6,719,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| FMR LLC | 0.02% | Reduce -1.1% | 17,524,802 | $349.1M |
| BlackRock, Inc. | 0.01% | Add +0.2% | 14,266,692 | $284.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 11,580,623 | $230.7M |
| Primecap Management Co. | 0.08% | Reduce -5.0% | 4,952,884 | $98.7M |
| State Street Corp. | 0.00% | Reduce -2.3% | 4,378,306 | $87.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,949,826 | $58.8M |
| UBS Group AG | 0.01% | Reduce -12.2% | 2,697,890 | $53.7M |
| Greenlight Capital (DME Capital Management) | 2.11% | Reduce -22.8% | 2,687,597 | $53.5M |
| Greenvale Capital LLP | 3.50% | New | 2,200,000 | $43.8M |
| Allianz Asset Management GmbH | 0.04% | Add +51.9% | 1,762,170 | $35.1M |
| Wells Fargo & Company | 0.01% | Reduce -33.5% | 1,558,305 | $31.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 1,553,116 | $30.9M |
| Fisher Asset Management | 0.01% | Add +58.2% | 1,547,997 | $30.8M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 1,518,351 | $30.2M |
| Cartenna Capital, LP | 1.53% | New | 1,475,000 | $29.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -45.5% | 1,425,101 | $28.4M |
| Citadel Advisors | 0.02% | Reduce -50.1% | 1,414,754 | $28.2M |
| BW Gestao de Investimentos Ltda. | 1.91% | Add +3.2% | 1,267,373 | $25.2M |
| Walleye Capital LLC | 0.21% | Add +293.7% | 1,193,845 | $23.8M |
| Segall Bryant & Hamill, LLC | 0.30% | Add +7.1% | 1,131,520 | $22.5M |
| Junto Capital Management LP | 0.45% | Reduce -70.5% | 1,077,257 | $21.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +139.9% | 1,064,125 | $21.2M |
| Verition Fund Management LLC | 0.12% | Reduce -25.4% | 987,944 | $19.7M |
| Morgan Stanley | 0.00% | Reduce -27.9% | 934,822 | $18.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 828,332 | $16.5M |
| Shellback Capital, LP | 1.03% | New | 818,000 | $16.3M |
| Bank of America Corp. | 0.00% | Add +10.3% | 765,097 | $15.2M |
| Federated Hermes, Inc. | 0.03% | Add +107.1% | 719,109 | $14.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -41.8% | 665,256 | $13.3M |
| Melqart Asset Management (UK) Ltd | 1.55% | New | 583,261 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.1% | 559,453 | $11.1M |
| Interval Partners, LP | 0.23% | Reduce -42.9% | 549,102 | $10.9M |
| Monaco Asset Management SAM | 3.77% | Add +1.9% | 499,644 | $10.0M |
| Jane Street Group, LLC | 0.01% | Add +1149.0% | 491,974 | $9.8M |
| LMR Partners LLP | 0.19% | Add +4776.8% | 487,675 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +138.6% | 451,493 | $9.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +3.0% | 447,693 | $8.9M |
| Davidson Kempner Capital Management LP | 0.19% | Reduce -68.0% | 447,213 | $8.9M |
| Renaissance Technologies | 0.01% | New | 433,800 | $8.6M |
| Invesco Ltd. | 0.00% | Add +9.4% | 425,653 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 387,926 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.1% | 377,097 | $7.5M |
| Nuveen, LLC | 0.00% | Reduce -14.7% | 374,028 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -17.1% | 368,598 | $7.3M |
| South Dakota Investment Council | 0.14% | Reduce -4.7% | 360,705 | $7.2M |
| Deutsche Bank AG | 0.00% | Add +296.0% | 347,186 | $6.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 331,811 | $6.6M |
| Mane Global Capital Management LP | 0.30% | New | 320,000 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.7% | 318,557 | $6.3M |
| Twin Lakes Capital Management, LLC | 2.93% | Reduce -0.8% | 317,628 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.7% | 317,616 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.5% | 314,036 | $6.3M |
| Barclays PLC | 0.00% | Reduce -40.2% | 294,131 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.1% | 280,553 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.8% | 268,145 | $5.3M |
| Cinctive Capital Management LP | 0.25% | Reduce -27.4% | 248,919 | $5.0M |
| Royce & Associates LP | 0.05% | Reduce -3.3% | 246,960 | $4.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -43.8% | 246,680 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 236,065 | $4.7M |
| Avory & Company, LLC | 2.82% | Reduce -1.8% | 234,636 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -25.5% | 233,244 | $4.6M |
| Gotham Asset Management | 0.02% | Add +41.4% | 229,247 | $4.6M |
| Swiss National Bank | 0.00% | Add +1.5% | 228,600 | $4.6M |
| Point72 Asset Management | 0.01% | Reduce -61.8% | 217,605 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +154.9% | 200,124 | $4.0M |
| Boothbay Fund Management, LLC | 0.10% | New | 197,329 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 187,808 | $3.7M |
| Algert Global LLC | 0.06% | New | 179,140 | $3.6M |
| Formula Growth Ltd. | 1.20% | No change | 169,676 | $3.4M |
| ARGA Investment Management, LP | 0.08% | Reduce -25.9% | 159,531 | $3.2M |
| Citigroup Inc. | 0.00% | Add +27.1% | 149,864 | $3.0M |
| Jump Financial, LLC | 0.04% | Reduce -72.1% | 148,311 | $3.0M |
| Machina Capital S.A.S. | 0.51% | Add +5.3% | 144,289 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 143,936 | $2.9M |
| Hourglass Capital, LLC | 0.60% | No change | 133,980 | $2.7M |
| Ingalls & Snyder LLC | 0.09% | Reduce -7.4% | 130,125 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 128,677 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Add +105.7% | 127,029 | $2.5M |
| SWS Partners | 0.61% | Add +1.4% | 126,367 | $2.5M |
| New York State Teachers Retirement System | 0.00% | No change | 124,712 | $2.5M |
| Saba Capital Management, L.P. | 0.07% | Reduce -9.4% | 110,773 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 109,102 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 108,795 | $2.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 108,700 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.2% | 108,142 | $2.2M |
| Prelude Capital Management, LLC | 0.16% | Reduce -22.8% | 105,265 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 103,096 | $2.1M |
| Bank of Montreal | 0.00% | Add +81.3% | 102,558 | $2.0M |
| Walleye Trading LLC | 0.03% | Add +200.5% | 102,251 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 101,340 | $2.0M |
| Divisadero Street Capital Management, LP | 0.09% | No change | 100,000 | $2.0M |
| SummitTX Capital, L.P. | 0.08% | Add +233.4% | 97,685 | $1.9M |
| Dean Investment Associates, LLC | 0.25% | New | 89,268 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +18.8% | 78,794 | $1.6M |
| Fairfax Financial Holdings | 0.08% | No change | 78,100 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.0% | 77,834 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +47.4% | 74,425 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1363.5% | 74,053 | $1.5M |
| Dean Capital Management | 0.57% | New | 73,690 | $1.5M |
| SG Americas Securities, LLC | 0.01% | New | 72,965 | $1.5M |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.