- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,585,455
- Total 13F shares
- 52,678,394
- Share change
- -6,296,049
- Total reported value
- $5,074,381,188
- Put/Call ratio
- 123%
- Price per share
- $96.26
- Number of holders
- 401
- Value change
- -$629,026,421
- Number of buys
- 200
- Number of sells
- 190
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%
|
4,978,955
|
$555,054,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
11%
|
4,326,369
|
$482,304,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.8%
|
3,381,920
|
$377,016,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
7.2%
|
2,770,087
|
$308,809,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
2,480,677
|
$276,540,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
2,357,866
|
$262,856,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
2,150,000
|
$239,682,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,865,157
|
$207,927,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.3%
|
1,659,969
|
$185,053,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,540,248
|
$171,707,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,463,700
|
$163,173,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,326,976
|
$147,931,000 | — | 31 Dec 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
2.8%
|
1,093,710
|
$121,927,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
1,033,463
|
$115,207,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
960,354
|
$107,060,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
898,340
|
$100,147,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.2%
|
847,012
|
$94,845,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
836,021
|
$93,200,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
737,580
|
$82,225,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
704,086
|
$78,491,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
659,906
|
$73,566,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
627,367
|
$69,939,000 | — | 31 Dec 2015 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
1.6%
|
601,579
|
$67,064,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
552,863
|
$61,633,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
524,380
|
$58,458,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
480,200
|
$53,422,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
447,748
|
$49,915,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
444,793
|
$49,586,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
438,736
|
$48,910,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
428,636
|
$47,784,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
421,612
|
$47,001,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
418,418
|
$46,646,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
410,449
|
$45,756,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
399,907
|
$44,581,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
390,198
|
$43,637,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
387,046
|
$43,147,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.96%
|
371,985
|
$41,469,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.96%
|
370,840
|
$41,341,000 | — | 31 Dec 2015 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.88%
|
340,000
|
$37,903,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
332,604
|
$37,081,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.74%
|
286,225
|
$31,908,363 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
282,516
|
$31,496,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
273,254
|
$30,462,000 | — | 31 Dec 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.7%
|
271,500
|
$30,266,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
268,351
|
$29,916,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
247,328
|
$27,574,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
238,198
|
$26,837,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.61%
|
235,270
|
$26,228,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.56%
|
216,347
|
$24,118,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.51%
|
196,459
|
$21,901,249 | — | 31 Dec 2015 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q1 2016
As of 31 Mar 2016,
RALPH LAUREN CORP - Common Stock (RL) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,678,394 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, and BlackRock Fund Advisors.
This page lists
402
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
387
Q1 2016 holders
401
Holder diff
14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.