Security key
751212101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 50,186,907
- Share change
- -1,303,617
- Total reported value
- $4,785,485,669
- Put/Call ratio
- 103%
- Price per share
- $95.47
- Number of holders
- 384
- Value change
- -$141,533,664
- Number of buys
- 166
- Number of sells
- 241
Report period
Q3 2019
Institutions
384
Top holders
10
RL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
RALPH LAUREN CORP SEC filings
RALPH LAUREN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 751212101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,460,766
|
$733,879,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
4,106,694
|
$466,479,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,091,952
|
$464,804,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
2,719,186
|
$310,709,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,844,624
|
$209,531,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,811,056
|
$204,829,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,510,879
|
$171,621,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.1%
|
1,188,995
|
$135,058,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,139,363
|
$129,420,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,122,084
|
$127,310,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,060,353
|
$120,444,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
815,728
|
$81,365,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.1%
|
795,113
|
$90,316,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
783,220
|
$88,965,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
769,950
|
$87,457,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
768,624
|
$87,308,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
728,713
|
$82,775,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
702,070
|
$79,747,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
652,273
|
$74,059,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
618,590
|
$70,266,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
586,233
|
$66,590,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
563,837
|
$64,047,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
559,877
|
$63,592,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
555,844
|
$63,138,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
403,435
|
$45,827,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
397,724
|
$45,177,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.97%
|
376,626
|
$42,781,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
368,283
|
$41,839,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
356,443
|
$40,489,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.9%
|
349,901
|
$39,745,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
325,471
|
$36,966,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
310,693
|
$35,292,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.76%
|
293,626
|
$33,354,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
277,525
|
$31,524,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
266,464
|
$30,268,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
257,391
|
$29,237,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
247,140
|
$28,073,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.58%
|
225,341
|
$25,596,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
216,842
|
$24,631,082 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
198,594
|
$22,558,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
196,735
|
$22,347,000 | — | 30 Jun 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.5%
|
191,690
|
$21,774,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
184,599
|
$20,969,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
179,757
|
$20,419,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
179,342
|
$20,372,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
174,143
|
$19,780,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
172,574
|
$19,603,000 | — | 30 Jun 2019 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.43%
|
165,163
|
$18,761,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
161,153
|
$18,305,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
159,581
|
$18,127,000 | — | 30 Jun 2019 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q3 2019
As of 30 Sep 2019,
RALPH LAUREN CORP - Common Stock (RL) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,186,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and MACKENZIE FINANCIAL CORP.
This page lists
385
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
419
Q3 2019 holders
384
Holder diff
-35
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.