Security key
751212101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 57,672,756
- Share change
- +1,438,571
- Total reported value
- $9,277,469,607
- Put/Call ratio
- 63%
- Price per share
- $160.93
- Number of holders
- 393
- Value change
- +$158,767,824
- Number of buys
- 208
- Number of sells
- 193
Report period
Q1 2014
Institutions
393
Top holders
10
RL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
RALPH LAUREN CORP SEC filings
RALPH LAUREN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 751212101
Recent filing periods:
Top shareholders of RL - RALPH LAUREN CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,025,591
|
$710,798,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.6%
|
2,931,756
|
$517,660,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
2,507,949
|
$442,833,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,467,706
|
$435,723,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.2%
|
2,395,163
|
$422,914,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,021,728
|
$356,976,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
4.8%
|
1,872,521
|
$330,630,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.7%
|
1,821,072
|
$321,547,000 | — | 31 Dec 2013 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
4.4%
|
1,712,958
|
$302,457,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,525,085
|
$269,284,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,291,976
|
$228,123,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.2%
|
1,219,816
|
$215,384,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
1,054,556
|
$186,203,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.7%
|
1,048,696
|
$185,168,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,011,899
|
$178,671,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,002,188
|
$176,956,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.2%
|
838,898
|
$148,124,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
770,839
|
$136,106,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
697,952
|
$123,237,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
696,697
|
$123,016,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
683,394
|
$120,667,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
681,126
|
$120,266,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
593,084
|
$104,721,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
572,229
|
$101,038,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
565,170
|
$99,794,000 | — | 31 Dec 2013 | |
| HS Management Partners, LLC |
13F
|
Company |
1.4%
|
552,590
|
$97,571,000 | — | 31 Dec 2013 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.3%
|
489,552
|
$86,440,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
471,381
|
$83,232,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
467,115
|
$82,478,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
427,605
|
$75,503,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
426,998
|
$75,372,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
420,076
|
$74,173,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
366,411
|
$64,697,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.94%
|
363,562
|
$64,194,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
355,102
|
$62,701,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
329,370
|
$58,157,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.85%
|
327,170
|
$57,768,000 | — | 31 Dec 2013 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.84%
|
324,095
|
$57,225,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.82%
|
318,213
|
$56,187,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.91%
|
351,360
|
$55,527,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
296,900
|
$52,424,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.76%
|
294,279
|
$51,960,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.73%
|
281,210
|
$49,653,000 | — | 31 Dec 2013 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.72%
|
278,045
|
$49,094,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
273,066
|
$48,215,000 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.69%
|
268,285
|
$47,371,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
255,833
|
$45,172,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
250,100
|
$44,160,000 | — | 31 Dec 2013 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.6%
|
233,448
|
$41,220,000 | — | 31 Dec 2013 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
225,000
|
$39,728,000 | — | 31 Dec 2013 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q1 2014
As of 31 Mar 2014,
RALPH LAUREN CORP - Common Stock (RL) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,672,756 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, Citadel Advisors LLC, State Street Corp, MAVERICK CAPITAL LTD, HARRIS ASSOCIATES L P, BlackRock Institutional Trust Company, N.A., FMR LLC, MONTAG & CALDWELL, LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
393
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
394
Q1 2014 holders
393
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.