RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
38,585,455
Total 13F shares
53,477,817
Share change
+1,966,140
Total reported value
$4,829,997,857
Put/Call ratio
185%
Price per share
$90.32
Number of holders
400
Value change
+$165,856,320
Number of buys
188
Number of sells
182

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Quarterly Holders Quick Answers

What is CUSIP 751212101?
CUSIP 751212101 identifies RL - RALPH LAUREN CORP - Common Stock in SEC institutional holdings data.

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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%
5,057,932
$511,560,000 30 Sep 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
7.3%
2,802,177
$283,412,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
7.2%
2,766,079
$279,960,000 30 Sep 2016
13F
Capital Research Global Investors
13F
Company
6.6%
2,550,003
$257,907,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
5.8%
2,253,915
$227,962,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
1,653,165
$167,201,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
1,415,756
$143,190,000 30 Sep 2016
13F
FMR LLC
13F
Company
3.6%
1,374,736
$139,041,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3%
1,174,290
$118,768,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
1,083,173
$109,552,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
918,531
$92,900,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
872,149
$88,209,000 30 Sep 2016
13F
CLEARBRIDGE, LLC
13F
Company
2.2%
843,376
$85,299,000 30 Sep 2016
13F
NORGES BANK
13F
Company
2.2%
855,470
$82,638,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.8%
711,875
$72,351,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
603,164
$61,004,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
1.5%
575,398
$58,195,000 30 Sep 2016
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
1.4%
544,331
$55,054,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
523,115
$52,829,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
511,504
$51,734,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
506,242
$51,201,000 30 Sep 2016
13F
STRS OHIO
13F
Company
1.3%
505,000
$51,075,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
474,763
$48,017,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
468,900
$47,425,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
459,261
$46,450,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
1.2%
458,826
$46,406,000 30 Sep 2016
13F
Global Thematic Partners, LLC
13F
Company
1.2%
453,147
$45,832,000 30 Sep 2016
13F
Poplar Forest Capital LLC
13F
Company
1.2%
444,946
$45,002,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
442,092
$44,706,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
437,195
$44,218,000 30 Sep 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.1%
418,137
$42,290,000 30 Sep 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
415,162
$41,989,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
395,995
$40,051,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
393,964
$39,846,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1%
385,229
$38,962,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
373,794
$37,806,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
360,384
$36,449,000 30 Sep 2016
13F
PGGM Investments
13F
Individual
0.93%
358,598
$36,269,000 30 Sep 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.91%
350,415
$35,441,000 30 Sep 2016
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.91%
349,610
$35,360,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.87%
335,562
$33,938,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.86%
332,023
$33,581,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
0.86%
330,680
$33,445,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.83%
318,644
$32,052,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.81%
310,915
$31,446,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.78%
301,898
$30,533,000 30 Sep 2016
13F
DAVENPORT & Co LLC
13F
Company
0.78%
299,394
$30,280,709 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.78%
299,056
$30,247,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
285,652
$28,892,000 30 Sep 2016
13F
Maj Invest Holding A/S
13F
Company
0.73%
283,260
$28,649,000 30 Sep 2016
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2016

As of 31 Dec 2016, RALPH LAUREN CORP - Common Stock (RL) was held by 400 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,477,817 shares. The largest 10 holders included VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, Capital Research Global Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and JPMORGAN CHASE & CO. This page lists 401 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
395
Q4 2016 holders
400
Holder diff
5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.