CAPRI HOLDINGS LIMITED CPRI
SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076
- IndustryLeather & Leather Products
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable. Shares outstanding: 125.7m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $57.33. Options: 23 managers hold calls ($142.5m notional), 22 hold puts ($143.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 365 |
| Q4 2022 | 412 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $91.8m | $103.8m | 1.13 |
| Q4 2022 | $142.5m | $143.7m | 1.01 |
Biggest buyers
| Coronation Fund Managers Ltd. | Added | +1.1m |
| Pelham Capital Ltd. | New | +1.1m |
| VIKING GLOBAL INVESTORS LP | New | +810.5k |
| Point72 Asset Management, L.P. | Added | +675.3k |
| GOLDMAN SACHS GROUP INC | Added | +566.9k |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +500.0k |
| TODD ASSET MANAGEMENT LLC | Added | +456.4k |
| NATIXIS | New | +422.8k |
| MORGAN STANLEY | Added | +313.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Added | +307.7k |
Biggest sellers
| FMR LLC | Reduced | -1.5m |
| BlackRock Inc. | Reduced | -1.1m |
| ARGA Investment Management, LP | Reduced | -844.7k |
| PICTET ASSET MANAGEMENT SA | Reduced | -747.3k |
| Park West Asset Management LLC | Sold out | -500.0k |
| Senvest Management, LLC | Reduced | -485.7k |
| Ardevora Asset Management LLP | Sold out | -475.9k |
| Swedbank AB | Reduced | -458.9k |
| J. Goldman & Co LP | Sold out | -410.5k |
| GOLDENTREE ASSET MANAGEMENT LP | Reduced | -362.0k |
Biggest calls
| UBS Group AG | Added | $23.8m415.5k shares |
| Walleye Trading LLC | Added | $19.1m332.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.8m310.0k shares |
| JANE STREET GROUP, LLC | Reduced | $13.1m228.4k shares |
| CITADEL ADVISORS LLC | Reduced | $10.1m176.8k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $8.7m151.5k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $8.6m150.0k shares |
| Twin Tree Management, LP | New | $7.8m135.9k shares |
| D. E. Shaw & Co., Inc. | Added | $5.9m102.3k shares |
| CITIGROUP INC | New | $5.7m100.0k shares |
Biggest puts
| UBS Group AG | Added | $29.1m507.7k shares |
| Walleye Trading LLC | Reduced | $19.7m343.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.5m217.9k shares |
| CITADEL ADVISORS LLC | Reduced | $12.0m210.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $10.3m1.8k shares |
| BARCLAYS PLC | First filing | $9.0m156.2k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $8.5m148.2k shares |
| JANE STREET GROUP, LLC | Reduced | $8.0m140.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.7m117.2k shares |
| PEAK6 Investments LLC | Reduced | $6.1m106.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.9 pts · filed 2026-10-27 | 14.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.1% |
Fell to 5% or below in the last year: FMR LLC (1.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $37.6m | — |
| Q1 2022 | 0 | — | 3 | $8.2m | — |
| Q2 2022 | 0 | — | 1 | $188.7k | — |
| Q3 2022 | 0 | — | 1 | $240.5k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.11% of their portfolio | 19.2m $1.1bn | Reduced -1.5m |
| VANGUARD GROUP INC 0.02% of their portfolio | 13.4m $768.7m | Reduced -202.0k |
| BlackRock Inc. 0.02% of their portfolio | 11.5m $659.4m | Reduced -1.1m |
| Senvest Management, LLC 13.32% of their portfolio | 6.8m $391.4m | Reduced -485.7k |
| STATE STREET CORP 0.01% of their portfolio | 4.3m $244.0m | Reduced -40.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.18% of their portfolio | 3.5m $201.9m | Reduced -39.0k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 2.5m $143.6m | Added +566.9k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.4m $137.8m | Added +74.5k |
| Coronation Fund Managers Ltd. 3.81% of their portfolio | 2.4m $137.1m | Added +1.1m |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 2.2m $123.8m | Added +170.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio | 2.1m $121.8m | Reduced -93.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $101.5m | Reduced -76.2k |
| PICTET ASSET MANAGEMENT SA 0.14% of their portfolio | 1.7m $100.0m | Reduced -747.3k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.5m $84.2m | Added +61.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $83.9m | Reduced -51.7k |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $82.3m | Added +313.0k |
| No Street GP LP 10.76% of their portfolio | 1.4m $81.7m | Reduced -25.0k |
| NORGES BANK 0.02% of their portfolio | 1.4m $79.2m | Reduced -2.7k |
| Point72 Asset Management, L.P. 0.30% of their portfolio | 1.4m $78.7m | Added +675.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.2m $68.1m | Reduced -44.4k |
| Pelham Capital Ltd. 14.20% of their portfolio | 1.1m $64.3m | New |
| ARGA Investment Management, LP 2.60% of their portfolio | 1.1m $60.9m | Reduced -844.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.0m $58.5m | Reduced -28.8k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 995.7k $57.1m | Reduced -4.8k |
| GREENLIGHT CAPITAL INC 3.75% of their portfolio | 945.3k $54.2m | Reduced -43.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 810.7k $46.5m | Added +60.3k |
| VIKING GLOBAL INVESTORS LP 0.23% of their portfolio | 810.5k $46.5m | New |
| PNC Financial Services Group, Inc. 0.04% of their portfolio | 795.6k $45.6m | Reduced -33.0k |
| Clark Capital Management Group, Inc. 0.41% of their portfolio | 774.3k $44.4m | Added +30.5k |
| FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio | 752.1k $43.1m | Reduced -309.5k |
| Invesco Ltd. 0.01% of their portfolio | 686.5k $39.3m | Added +204.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.42% of their portfolio | 572.3k $32.8m | Reduced -2.8k |
| TODD ASSET MANAGEMENT LLC 0.72% of their portfolio | 518.2k $29.7m | Added +456.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 505.5k $29.0m | Reduced -33.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 500.2k $28.7m | Added +75.4k |
| SCOPUS ASSET MANAGEMENT, L.P. 1.16% of their portfolio | 500.0k $28.7m | New |
| SEGALL BRYANT & HAMILL, LLC 0.32% of their portfolio | 499.4k $28.6m | Reduced -34.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 466.7k $26.8m | Added +52.5k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 434.3k $24.9m | Added +205.6k |
| NATIXIS 0.14% of their portfolio | 422.8k $24.2m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 399.1k $22.9m | Added +317 |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 397.3k $22.6m | Added +26 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.24% of their portfolio | 394.2k $22.6m | Added +307.7k |
| GOLDENTREE ASSET MANAGEMENT LP 1.72% of their portfolio | 373.9k $21.4m | Reduced -362.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 368.2k $21.1m | Reduced -29.8k |
| Swedbank AB 0.05% of their portfolio | 363.4k $20.8m | Reduced -458.9k |
| Avory & Company, LLC 16.54% of their portfolio | 358.8k $20.6m | Reduced -2.3k |
| Shellback Capital, LP 3.60% of their portfolio | 350.0k $20.1m | Reduced -5.0k |
| Swiss National Bank 0.01% of their portfolio | 333.3k $19.1m | Reduced -16.7k |
| Miura Global Management, LLC 9.38% of their portfolio | 325.0k $18.6m | Added +265.0k |
| Rathbones Group PLC 0.20% of their portfolio | 315.2k $18.1m | Added +4.2k |
| South Dakota Investment Council 0.40% of their portfolio | 315.0k $18.1m | Added +7.2k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 314.8k $18.0m | Reduced -10.6k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 306.8k $17.6m | Reduced -2.2k |
| Retirement Systems of Alabama 0.08% of their portfolio | 300.6k $17.2m | Reduced -11.0k |
| Schonfeld Strategic Advisors LLC 0.14% of their portfolio | 298.1k $17.1m | Added +261.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 291.8k $16.7m | Added +210.4k |
| Ionic Capital Management LLC 5.01% of their portfolio | 291.0k $16.7m | Reduced -8.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 288.6k $16.5m | Reduced -1.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 288.0k $16.5m | Reduced -38.9k |
| ADAMS DIVERSIFIED EQUITY FUND, INC. 0.77% of their portfolio | 280.7k $16.1m | Reduced -18.2k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 277.5k $15.9m | Added +139.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 265.1k $15.2m | Added +26.3k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 258.0k $14.8m | Added +24.7k |
| Legal & General Group Plc 0.01% of their portfolio | 255.9k $14.7m | Reduced -22.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 254.1k $14.6m | Added +7.3k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 249.6k $14.3m | Reduced -11.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 248.2k $14.2m | Reduced -74.9k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 245.0k $14.0m | Added +184.6k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 225.9k $12.9m | Reduced -2.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.79% of their portfolio | 213.0k $12.2m | Added +197.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 209.5k $12.0m | Reduced -7.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.21% of their portfolio | 209.0k $12.0m | Added +167.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 200.6k $11.5m | Reduced -17.2k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.17% of their portfolio | 199.7k $11.4m | Reduced -688 |
| Sapience Investments, LLC 2.37% of their portfolio | 197.1k $11.3m | Reduced -18.9k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 195.5k $11.2m | Reduced -57.9k |
| Portolan Capital Management, LLC 1.04% of their portfolio | 182.5k $10.5m | Added +79.5k |
| TUDOR INVESTMENT CORP ET AL 0.25% of their portfolio | 180.7k $10.4m | Added +172.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 179.2k $10.3m | Reduced -9.8k |
| HRT FINANCIAL LP 0.15% of their portfolio | 176.9k $10.1m | Added +88.6k |
| Twin Lakes Capital Management, LLC 7.78% of their portfolio | 176.1k $10.1m | Reduced -119 |
| MERITAGE PORTFOLIO MANAGEMENT 0.74% of their portfolio | 165.6k $9.5m | Reduced -6.8k |
| Interval Partners, LP 0.76% of their portfolio | 165.0k $9.5m | New |
| North Fourth Asset Management, LP 4.21% of their portfolio | 158.9k $9.1m | New |
| Polar Asset Management Partners Inc. 0.13% of their portfolio | 155.8k $8.9m | Reduced -59.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 155.6k $8.9m | Reduced -6.6k |
| Invenomic Capital Management LP 0.60% of their portfolio | 144.9k $8.3m | Added +23.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 142.0k $8.1m | Reduced -10.2k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 139.1k $8.0m | Added +28.7k |
| RENAISSANCE GROUP LLC 0.38% of their portfolio | 135.1k $7.7m | Reduced -6.8k |
| Amundi 0.00% of their portfolio | 127.8k $8.1m | Added +48.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 127.2k $7.3m | Added +40.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 123.3k $7.1m | Added +40.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 122.0k $7.0m | Reduced -108.0k |
| BARCLAYS PLC 0.01% of their portfolio | 118.1k $6.8m | First filing |
| AMALGAMATED BANK 0.06% of their portfolio | 115.3k $6.6m | Added +16.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 110.7k $6.3m | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio | 109.9k $6.3m | Reduced -26.1k |
| BRAUN STACEY ASSOCIATES INC 0.36% of their portfolio | 109.0k $6.2m | Added +26.5k |