RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
38,585,455
Total 13F shares
52,343,081
Share change
-4,630,743
Total reported value
$5,404,510,505
Put/Call ratio
117%
Price per share
$103.46
Number of holders
413
Value change
-$533,667,266
Number of buys
189
Number of sells
209

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
17%
6,708,738
$922,788,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
10%
3,937,063
$541,542,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
9.5%
3,668,372
$504,586,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
2,657,300
$365,512,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.5%
2,509,255
$345,153,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
6.5%
2,499,255
$343,799,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
5.2%
1,994,405
$274,330,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
5%
1,930,528
$265,544,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
1,347,264
$185,316,000 30 Sep 2018
13F
FMR LLC
13F
Company
3.3%
1,257,317
$172,944,000 30 Sep 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
2.8%
1,070,500
$147,237,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.4%
936,239
$128,780,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
903,894
$124,329,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
863,905
$118,654,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
857,263
$117,916,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2%
784,485
$107,906,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
771,646
$106,139,000 30 Sep 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.8%
705,000
$96,973,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.8%
702,070
$96,570,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
692,328
$95,230,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
650,724
$89,507,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
587,987
$80,878,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
1.7%
662,328
$78,436,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
555,414
$76,397,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
460,903
$63,397,000 30 Sep 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.2%
457,275
$62,981,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
436,999
$60,110,000 30 Sep 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.1%
405,885
$55,829,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.96%
369,257
$50,791,000 30 Sep 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.95%
367,251
$50,515,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
344,435
$47,377,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
342,102
$47,057,000 30 Sep 2018
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.87%
337,604
$46,437,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
334,457
$46,004,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.83%
318,393
$43,794,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
308,006
$42,366,000 30 Sep 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.76%
294,101
$40,453,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.75%
287,833
$39,591,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
279,917
$38,503,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.72%
275,916
$37,952,000 30 Sep 2018
13F
Ardevora Asset Management LLP
13F
Company
0.69%
266,134
$36,607,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
265,225
$36,482,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
254,870
$35,057,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.63%
243,729
$33,526,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.58%
225,141
$30,968,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
225,025
$30,952,000 30 Sep 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.56%
218,000
$29,986,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.56%
214,780
$29,543,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
212,438
$29,220,846 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
209,509
$28,817,000 30 Sep 2018
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2018

As of 31 Dec 2018, RALPH LAUREN CORP - Common Stock (RL) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,343,081 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 413 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
396
Q4 2018 holders
413
Holder diff
17
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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