RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
38,585,455
Total 13F shares
57,577,156
Share change
-425,376
Total reported value
$6,802,112,823
Put/Call ratio
137%
Price per share
$118.16
Number of holders
364
Value change
-$57,351,009
Number of buys
176
Number of sells
180

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?
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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
13%
4,869,438
$644,519,000 30 Jun 2015
13F
Capital World Investors
13F
Company
11%
4,245,000
$561,868,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
11%
4,078,000
$539,764,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.9%
2,679,071
$354,602,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
6.9%
2,663,077
$352,484,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
6.7%
2,584,625
$342,101,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.3%
2,433,522
$322,098,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
4.2%
1,634,110
$216,291,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,545,428
$204,553,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
3.6%
1,384,453
$183,246,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
1,055,062
$139,649,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
969,351
$128,303,000 30 Jun 2015
13F
HS Management Partners, LLC
13F
Company
2.5%
950,640
$125,827,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
2.5%
946,192
$125,238,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
869,667
$115,109,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
847,362
$112,157,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.1%
807,752
$106,913,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.1%
799,796
$105,860,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
673,330
$89,122,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
637,549
$84,386,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.6%
622,944
$82,453,000 30 Jun 2015
13F
CLEARBRIDGE, LLC
13F
Company
1.5%
582,623
$77,116,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
571,315
$75,619,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
552,454
$73,123,000 30 Jun 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
1.4%
529,943
$70,143,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
492,967
$65,249,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
474,963
$62,742,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
1.2%
469,282
$62,114,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
459,558
$60,827,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
1.2%
443,780
$58,738,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
441,168
$58,393,000 30 Jun 2015
13F
WINTON GROUP Ltd
13F
Company
1.1%
426,639
$56,470,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.1%
420,800
$55,697,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
413,901
$54,784,000 30 Jun 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1%
400,897
$53,062,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1%
395,523
$52,352,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.94%
361,871
$47,897,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.94%
361,788
$47,886,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.93%
360,540
$47,721,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.82%
316,300
$41,865,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
314,506
$41,628,000 30 Jun 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.79%
305,298
$40,410,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.76%
293,042
$38,785,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
250,612
$33,168,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.64%
247,389
$32,745,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.64%
246,269
$32,596,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.59%
228,238
$30,210,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
227,841
$30,157,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
226,126
$29,930,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
213,488
$28,257,000 30 Jun 2015
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q3 2015

As of 30 Sep 2015, RALPH LAUREN CORP - Common Stock (RL) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,577,156 shares. The largest 10 holders included VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Capital World Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., and RidgeWorth Capital Management LLC. This page lists 365 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
369
Q3 2015 holders
364
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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