Capri Holdings Ltd - CPRI
Sector:
Industrials
· Industry:
Leather & Leather Products
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.183B
QoQ value delta ($000)
-$5.838M
(-0.27%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
117,751,498
QoQ shares delta
-159,085
(-0.13%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CPRI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 275,027 | 14,810,313 | 0.0% |
| FMR LLC | 149,108 | 8,029,528 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 119,270 | 6,422,740 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 96,974 | 5,222,119 | 0.0% |
| DME Capital Management, LP | 89,509 | 4,820,118 | 2.29% |
| STATE STREET CORP | 84,414 | 4,545,753 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,485 | 3,957,233 | 0.03% |
| UBS Group AG | 69,480 | 3,741,562 | 0.01% |
| NORGES BANK | 65,645 | 3,535,006 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 59,881 | 3,224,635 | 0.04% |
| Allianz Asset Management GmbH | 59,175 | 3,186,630 | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,844 | 3,168,204 | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 57,461 | 3,094,309 | 0.68% |
| CITADEL ADVISORS LLC | 45,359 | 2,442,599 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 40,078 | 2,158,072 | 0.01% |
| GOLDMAN SACHS GROUP INC | 39,848 | 2,145,844 | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 34,401 | 1,852,510 | 0.02% |
| MORGAN STANLEY | 34,089 | 1,835,739 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,607 | 1,809,781 | 0.0% |
| Qube Research & Technologies Ltd | 29,997 | 1,615,376 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,983 | 1,560,757 | 0.0% |
| NORTHERN TRUST CORP | 28,797 | 1,550,778 | 0.0% |
| HRT FINANCIAL LP | 28,774 | 1,549,519 | 0.05% |
| WELLS FARGO & COMPANY/MN | 24,503 | 1,319,510 | 0.0% |
| Fisher Asset Management, LLC | 24,309 | 1,309,091 | 0.01% |