- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,585,455
- Total 13F shares
- 58,988,654
- Share change
- +1,153,233
- Total reported value
- $6,576,748,929
- Put/Call ratio
- 197%
- Price per share
- $111.48
- Number of holders
- 387
- Value change
- +$118,266,422
- Number of buys
- 189
- Number of sells
- 191
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
13%
|
4,901,320
|
$579,140,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
9%
|
3,468,342
|
$409,820,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.9%
|
3,428,374
|
$405,097,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
2,739,367
|
$323,684,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
6.8%
|
2,630,087
|
$310,771,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,431,476
|
$287,299,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,667,401
|
$197,020,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.2%
|
1,637,005
|
$193,429,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,543,710
|
$182,405,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.9%
|
1,505,150
|
$178,727,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
1,498,316
|
$177,041,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,271,080
|
$150,191,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,216,547
|
$143,748,000 | — | 30 Sep 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
2.7%
|
1,030,905
|
$121,812,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
857,819
|
$101,360,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
856,470
|
$101,200,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
790,119
|
$93,360,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
724,730
|
$85,634,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
704,086
|
$83,195,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
674,655
|
$79,716,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
667,626
|
$78,887,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
535,003
|
$63,213,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
503,372
|
$59,478,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
476,672
|
$56,211,000 | — | 30 Sep 2015 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
1.2%
|
464,291
|
$54,861,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
454,429
|
$53,695,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
451,314
|
$53,327,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
425,162
|
$50,237,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
415,858
|
$49,138,000 | — | 30 Sep 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
407,101
|
$48,103,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
405,120
|
$47,869,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
394,704
|
$46,638,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
379,343
|
$44,823,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.97%
|
373,288
|
$44,108,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.96%
|
372,040
|
$43,960,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
368,794
|
$43,577,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
361,554
|
$42,721,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.88%
|
339,773
|
$40,146,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
325,860
|
$38,504,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
323,637
|
$38,241,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
320,625
|
$37,861,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.79%
|
304,503
|
$35,980,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
301,877
|
$35,667,000 | — | 30 Sep 2015 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.75%
|
289,600
|
$34,219,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
273,800
|
$32,352,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
270,100
|
$31,915,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.67%
|
259,020
|
$30,606,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
249,887
|
$29,527,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
240,527
|
$28,418,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
0.61%
|
234,377
|
$27,694,000 | — | 30 Sep 2015 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2015
As of 31 Dec 2015,
RALPH LAUREN CORP - Common Stock (RL) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,988,654 shares.
The largest 10 holders included
VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, WADDELL & REED FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This page lists
387
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
364
Q4 2015 holders
387
Holder diff
23
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.