- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,680,632
- Total 13F shares
- 59,777,997
- Share change
- +1,518,290
- Total reported value
- $9,847,082,919
- Put/Call ratio
- 83%
- Price per share
- $164.73
- Number of holders
- 391
- Value change
- +$264,550,791
- Number of buys
- 201
- Number of sells
- 172
Quarterly Holders Quick Answers
What is CUSIP 751212101?
CUSIP 751212101 identifies RL - Ralph Lauren Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 751212101:
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 |
11%
|
4,229,154
|
$679,582,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
8.9%
|
3,440,565
|
$552,864,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
8.9%
|
3,430,180
|
$551,195,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,287,363
|
$367,547,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,250,710
|
$361,666,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.9%
|
1,890,692
|
$303,815,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,627,723
|
$261,559,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,612,411
|
$259,098,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.7%
|
1,423,738
|
$228,781,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,404,860
|
$225,745,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3%
|
1,142,402
|
$183,573,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.7%
|
1,048,443
|
$168,474,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,041,228
|
$167,315,000 | — | 30 Jun 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
2.6%
|
1,024,385
|
$159,661,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
872,167
|
$140,155,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
771,935
|
$124,042,000 | — | 30 Jun 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.9%
|
751,109
|
$120,695,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
744,198
|
$119,584,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
730,442
|
$117,375,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.9%
|
724,885
|
$116,482,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
716,672
|
$115,162,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
713,659
|
$114,678,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
696,411
|
$111,906,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.7%
|
668,373
|
$107,399,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
662,337
|
$106,432,000 | — | 30 Jun 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.7%
|
647,600
|
$104,063,000 | — | 30 Jun 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.6%
|
630,719
|
$101,350,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
575,258
|
$92,438,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
574,900
|
$92,381,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
572,054
|
$91,923,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
508,006
|
$81,631,000 | — | 30 Jun 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.3%
|
500,000
|
$80,345,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
467,115
|
$75,060,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
444,680
|
$71,455,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
431,293
|
$69,304,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
423,538
|
$68,058,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
420,659
|
$67,553,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
407,420
|
$65,469,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
401,000
|
$64,437,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
392,603
|
$63,086,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
382,510
|
$61,465,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.93%
|
357,911
|
$57,513,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.9%
|
349,765
|
$56,188,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.89%
|
343,256
|
$55,158,000 | — | 30 Jun 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.84%
|
324,650
|
$52,168,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
322,921
|
$51,890,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
313,658
|
$50,403,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
310,041
|
$49,820,000 | — | 30 Jun 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.78%
|
301,000
|
$48,368,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
258,203
|
$41,491,000 | — | 30 Jun 2014 |
Institutional Holders of Ralph Lauren Corp - Common Stock (RL) as of Q3 2014
As of 30 Sep 2014,
Ralph Lauren Corp - Common Stock (RL) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,777,997 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT CO LLP, State Street Corp, JPMORGAN CHASE & CO, FMR LLC, Capital Research Global Investors, Citadel Advisors LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
391
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
377
Q3 2014 holders
391
Holder diff
14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.