CAPRI HOLDINGS LIMITED (CPRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
274
Reporting holders
$2.2B
Reported value
97.5%
Of shares outstanding
5.4%
Held as options
-18
Holder change
Institutions report 110,755,639 shares against 113,651,618 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $275.0M | 14,810,313 | 0.00% | 8q | +3.8%+$10.1M |
| FMR LLC | $149.1M | 8,029,528 | 0.01% | 30q | -25.4%-$50.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.3M | 6,422,740 | 0.01% | 2q | +12.7%+$13.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.0M | 5,222,119 | 0.00% | 2q | +1.2%+$1.1M |
| DME Capital Management, LP | $89.5M | 4,820,118 | 2.29% | 9q | -2.2%-$2.0M |
| STATE STREET CORP | $84.4M | 4,545,753 | 0.00% | 30q | +3.6%+$3.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.5M | 3,957,233 | 0.03% | 3q | +112.9%+$39.0M |
| UBS Group AG | $69.5M | 3,191,562 | 0.01% | 30q | -18.3%-$15.5M |
| NORGES BANK | $65.6M | 3,535,006 | 0.01% | 27q | +71.7%+$27.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $59.9M | 3,224,635 | 0.04% | 30q | -6.9%-$4.4M |
| Allianz Asset Management GmbH | $59.2M | 3,186,630 | 0.05% | 21q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $58.8M | 3,168,204 | 0.00% | 31q | +4.3%+$2.4M |
| SEGALL BRYANT & HAMILL, LLC | $57.5M | 3,094,309 | 0.68% | 7q | +13.1%+$6.7M |
| CITADEL ADVISORS LLC | $45.4M | 1,758,099 | 0.01% | 30q | -1.0%-$475.9K |
| DIMENSIONAL FUND ADVISORS LP | $40.1M | 2,158,072 | 0.01% | 30q | HELD |
| GOLDMAN SACHS GROUP INC | $39.8M | 2,145,844 | 0.00% | 30q | +26.1%+$8.3M |
| VICTORY CAPITAL MANAGEMENT INC | $34.4M | 1,852,510 | 0.02% | 22q | +14.2%+$4.3M |
| MORGAN STANLEY | $34.1M | 1,835,739 | 0.00% | 30q | +93.9%+$16.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.6M | 180,681 | 0.00% | 30q | -80.5%-$138.6M |
| Qube Research & Technologies Ltd | $30.0M | 1,615,376 | 0.03% | 3q | -19.9%-$7.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.0M | 1,560,757 | 0.00% | 30q | +8.7%+$2.3M |
| Sixth Street Partners Management Company, L.P. | $29.0M | 1,560,757 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $28.8M | 1,550,778 | 0.00% | 30q | +7.3%+$1.9M |
| WELLS FARGO & COMPANY/MN | $24.5M | 1,319,510 | 0.00% | 30q | -52.0%-$26.5M |
| Fisher Asset Management, LLC | $24.3M | 1,309,091 | 0.01% | 6q | -4.7%-$1.2M |
| Nuveen, LLC | $21.6M | 1,162,092 | 0.01% | 6q | +283.6%+$16.0M |
| JANE STREET GROUP, LLC | $20.9M | 704,999 | 0.00% | 29q | HELD |
| Cartenna Capital, LP | $18.6M | options only | 0.44% | 3q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $17.9M | 963,967 | 0.01% | 30q | +1212.1%+$16.5M |
| Penn Capital Management Company, LLC | $17.7M | 951,403 | 1.12% | 4q | +7.2%+$1.2M |
| FEDERATED HERMES, INC. | $16.0M | 863,515 | 0.02% | 26q | +3.3%+$518.4K |
| VANGUARD FIDUCIARY TRUST CO | $15.8M | 849,104 | 0.00% | 2q | +10.9%+$1.6M |
| ARMISTICE CAPITAL, LLC | $15.5M | 836,000 | 0.19% | 2q | +27.1%+$3.3M |
| Bank of New York Mellon Corp | $13.8M | 743,735 | 0.00% | 30q | -8.6%-$1.3M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12.8M | 688,059 | 0.05% | 2q | +32.4%+$3.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.9M | 640,416 | 0.01% | 30q | +7.8%+$858.9K |
| BW Gestao de Investimentos Ltda. | $11.7M | 631,004 | 0.23% | 10q | -47.3%-$10.5M |
| Allspring Global Investments Holdings, LLC | $9.8M | 527,835 | 0.02% | 3q | -17.7%-$2.1M |
| Russell Investments Group, Ltd. | $9.5M | 509,286 | 0.01% | 27q | +34.9%+$2.4M |
| GROUP ONE TRADING LLC | $9.0M | 74,469 | 0.01% | 30q | +74.9%+$3.9M |
| Walleye Trading LLC | $8.8M | 21,323 | 0.01% | 30q | -85.1%-$50.1M |
| IMC-Chicago, LLC | $8.8M | 73,318 | 0.00% | 19q | +13.9%+$1.1M |
| D. E. Shaw & Co., Inc. | $8.8M | 323,930 | 0.00% | 30q | -32.1%-$4.1M |
| BNP PARIBAS FINANCIAL MARKETS | $8.6M | 461,494 | 0.00% | 29q | +35.6%+$2.3M |
| Davidson Kempner Capital Management LP | $8.0M | 428,436 | 0.09% | 6q | -70.0%-$18.6M |
| Verition Fund Management LLC | $7.8M | 421,860 | 0.02% | 13q | -39.8%-$5.2M |
| BANK OF AMERICA CORP /DE/ | $7.8M | 421,194 | 0.00% | 30q | -4.5%-$371.6K |
| Walleye Capital LLC | $7.2M | 270,347 | 0.03% | 18q | -77.5%-$24.7M |
| ROYCE & ASSOCIATES LP | $7.1M | 383,650 | 0.06% | 6q | +22.0%+$1.3M |
| DEUTSCHE BANK AG\ | $7.1M | 381,265 | 0.00% | 30q | +26.9%+$1.5M |
| RHUMBLINE ADVISERS | $6.8M | 368,127 | 0.01% | 30q | +3.9%+$258.6K |
| Invesco Ltd. | $6.3M | 340,607 | 0.00% | 30q | HELD |
| AMERIPRISE FINANCIAL INC | $6.3M | 338,122 | 0.00% | 30q | -50.7%-$6.5M |
| Monaco Asset Management SAM | $6.3M | 337,238 | 0.50% | 9q | -34.3%-$3.3M |
| BARCLAYS PLC | $6.1M | 328,375 | 0.00% | 30q | +335.8%+$4.7M |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 244,167 | 0.00% | 18q | HELD |
| Twin Lakes Capital Management, LLC | $5.5M | 297,449 | 2.11% | 16q | -1.7%-$96.0K |
| Gotham Asset Management, LLC | $5.5M | 297,276 | 0.01% | 26q | +29.6%+$1.3M |
| One Fin Capital Management LP | $5.2M | 280,000 | 1.68% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $5.2M | 278,450 | 0.00% | 30q | +4.0%+$198.8K |
| Squarepoint Ops LLC | $4.9M | 262,692 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.8M | 260,888 | 0.35% | 23q | HELD |
| TORONTO DOMINION BANK | $4.8M | 260,004 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $4.8M | 175,798 | 0.01% | 3q | +89.7%+$2.3M |
| Point72 Asset Management, L.P. | $4.6M | 213,768 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $4.3M | 233,353 | 0.00% | 30q | +32.5%+$1.1M |
| Swiss National Bank | $4.3M | 233,400 | 0.00% | 30q | -0.6%-$26.0K |
| Corient Private Wealth LP | $4.2M | 226,132 | 0.00% | 3q | +118.4%+$2.3M |
| ALLIANCEBERNSTEIN L.P. | $4.2M | 237,766 | 0.00% | 30q | HELD |
| Engineers Gate Manager LP | $3.8M | 204,843 | 0.05% | new | NEW |
| SIMPLEX TRADING, LLC | $3.8M | options only | 0.00% | 30q | OPTIONS |
| SEI INVESTMENTS CO | $3.7M | 196,658 | 0.00% | 30q | -26.5%-$1.3M |
| FRANKLIN RESOURCES INC | $3.6M | 195,529 | 0.00% | 4q | +782.9%+$3.2M |
| TUDOR INVESTMENT CORP ET AL | $3.5M | 191,099 | 0.00% | 18q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.4M | 184,739 | 0.00% | 2q | +698.0%+$3.0M |
| Legal & General Group Plc | $3.4M | 183,731 | 0.00% | 30q | +3.4%+$112.7K |
| Quantinno Capital Management LP | $3.4M | 183,282 | 0.00% | 8q | +3.8%+$124.4K |
| Holocene Advisors, LP | $3.3M | 175,371 | 0.01% | 7q | +69.8%+$1.3M |
| CITIGROUP INC | $3.2M | 172,459 | 0.00% | 30q | +435.6%+$2.6M |
| ARGA Investment Management, LP | $2.9M | 154,545 | 0.07% | 30q | +0.6%+$18.1K |
| XTX Topco Ltd | $2.8M | 148,677 | 0.04% | 4q | +123.0%+$1.5M |
| Machina Capital S.A.S. | $2.7M | 144,289 | 0.42% | 4q | HELD |
| Cinctive Capital Management LP | $2.6M | 138,090 | 0.09% | 5q | -11.9%-$345.5K |
| ALGERT GLOBAL LLC | $2.5M | 133,700 | 0.03% | 2q | +403.4%+$2.0M |
| MetLife Investment Management, LLC | $2.3M | 125,464 | 0.01% | 22q | +1.7%+$40.0K |
| Retirement Systems of Alabama | $2.3M | 123,248 | 0.01% | 22q | -15.6%-$424.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.1M | 114,169 | 0.14% | 2q | +171.5%+$1.3M |
| Vanguard Global Advisers, LLC | $2.1M | 111,259 | 0.00% | 2q | -2.5%-$52.5K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.0M | 109,227 | 0.01% | 9q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | options only | 0.03% | 4q | OPTIONS |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.9M | 104,437 | 0.00% | 2q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $1.9M | 100,371 | 0.02% | 9q | +131.7%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 98,634 | 0.00% | 7q | +9.2%+$154.5K |
| Saba Capital Management, L.P. | $1.8M | 98,273 | 0.05% | 7q | HELD |
| Campbell & CO Investment Adviser LLC | $1.6M | 83,989 | 0.08% | new | NEW |
| MOODY NATIONAL BANK TRUST DIVISION | $1.5M | 80,599 | 0.12% | 7q | +11.0%+$148.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.5M | 79,739 | 0.00% | 22q | -8.2%-$131.9K |
| BANK OF MONTREAL /CAN/ | $1.5M | 79,091 | 0.00% | 30q | +11.4%+$149.9K |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1.5M | 78,100 | 0.05% | 12q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $1.4M | 77,435 | 0.24% | 5q | -4.3%-$65.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | FMR LLCwith 1 co-filers | 1.9% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 7.0% |
| 2026-07-31 | 13G | Vanguard Portfolio Management | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 274 | $2.2B | 110,755,639 | 30 | 91 | 85 | 5.4% |
| Q1 2026 | 292 | $2.3B | 116,962,766 | 43 | 100 | 83 | 9.3% |
| Q4 2025 | 305 | $3.0B | 114,339,493 | 44 | 89 | 100 | 8.1% |
| Q3 2025 | 293 | $2.3B | 106,242,953 | 52 | 83 | 91 | 8.7% |
| Q2 2025 | 274 | $2.2B | 116,387,149 | 34 | 105 | 84 | 8.3% |
| Q1 2025 | 308 | $2.4B | 103,612,343 | 62 | 100 | 80 | 13.3% |
| Q4 2024 | 318 | $2.8B | 92,472,245 | 66 | 83 | 101 | 31.1% |
| Q3 2024 | 376 | $6.3B | 93,510,263 | 72 | 102 | 131 | 36.7% |
| Q2 2024 | 339 | $4.2B | 93,541,594 | 59 | 104 | 108 | 26.2% |
| Q1 2024 | 333 | $5.7B | 99,100,234 | 37 | 98 | 109 | 20.8% |
| Q4 2023 | 344 | $6.1B | 98,660,091 | 46 | 82 | 126 | 19.4% |
| Q3 2023 | 339 | $6.0B | 98,118,336 | 122 | 53 | 115 | 14.4% |
| Q2 2023 | 294 | $3.6B | 92,243,161 | 36 | 91 | 102 | 8.3% |
| Q1 2023 | 314 | $5.6B | 111,932,949 | 43 | 93 | 129 | 5.9% |
| Q4 2022 | 329 | $6.1B | 101,506,021 | 74 | 79 | 124 | 4.4% |
| Q3 2022 | 363 | $4.8B | 118,722,601 | 42 | 109 | 144 | 4.1% |
| Q2 2022 | 382 | $5.3B | 122,989,084 | 60 | 113 | 136 | 4.8% |
| Q1 2022 | 393 | $7.1B | 132,476,166 | 68 | 114 | 144 | 3.6% |
| Q4 2021 | 387 | $9.0B | 131,783,840 | 64 | 99 | 139 | 5.3% |
| Q3 2021 | 363 | $6.7B | 130,811,577 | 45 | 111 | 125 | 5.5% |
| Q2 2021 | 372 | $8.1B | 131,939,421 | 47 | 115 | 134 | 6.5% |
| Q1 2021 | 370 | $7.2B | 133,835,057 | 76 | 105 | 136 | 5.2% |
| Q4 2020 | 351 | $7.0B | 140,822,282 | 124 | 76 | 100 | 15.0% |
| Q3 2020 | 250 | $2.6B | 129,614,362 | 45 | 66 | 92 | 9.3% |
| Q2 2020 | 256 | $2.4B | 138,661,835 | 62 | 70 | 95 | 10.8% |
| Q1 2020 | 284 | $1.7B | 139,989,538 | 36 | 116 | 93 | 10.0% |
| Q4 2019 | 342 | $6.0B | 143,159,717 | 48 | 92 | 119 | 8.7% |
| Q3 2019 | 331 | $5.1B | 138,184,446 | 43 | 100 | 137 | 11.1% |
| Q2 2019 | 351 | $5.1B | 132,917,123 | 60 | 117 | 131 | 10.5% |
| Q1 2019 | 373 | $6.5B | 130,613,378 | 356 | 7 | 6 | 8.1% |
| Q4 2018 | 25 | $287.2M | 7,322,962 | 0 | 0 | 0 | 3.3% |