Security key
751212101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 47,746,104
- Share change
- -2,961,176
- Total reported value
- $5,591,607,918
- Put/Call ratio
- 161%
- Price per share
- $117.22
- Number of holders
- 381
- Value change
- -$322,455,875
- Number of buys
- 133
- Number of sells
- 244
Report period
Q4 2019
Institutions
381
Top holders
10
RL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
14%
|
5,487,311
|
$523,874,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,168,644
|
$397,984,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
4,147,994
|
$396,009,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
2,687,466
|
$258,386,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
2,169,647
|
$207,136,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,449,523
|
$137,066,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
1,363,294
|
$128,476,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,325,802
|
$126,574,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,323,174
|
$126,322,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.3%
|
1,259,201
|
$120,216,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,037,060
|
$98,891,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
962,979
|
$91,936,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
796,139
|
$76,001,000 | — | 30 Sep 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
790,600
|
$75,439,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.9%
|
743,583
|
$70,989,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
702,070
|
$67,027,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
690,971
|
$65,968,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
677,507
|
$64,681,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
665,917
|
$63,576,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
610,346
|
$53,449,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
544,251
|
$51,960,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
512,098
|
$48,890,000 | — | 30 Sep 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.3%
|
503,248
|
$48,045,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
461,968
|
$44,103,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
435,821
|
$41,607,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
405,186
|
$38,683,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
403,506
|
$38,523,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
388,587
|
$37,101,000 | — | 30 Sep 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.99%
|
384,614
|
$36,719,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
364,887
|
$34,836,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
322,432
|
$30,783,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
301,110
|
$28,748,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
297,208
|
$28,375,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.76%
|
295,771
|
$28,237,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
287,012
|
$27,397,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
236,533
|
$22,580,000 | — | 30 Sep 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.6%
|
232,000
|
$22,149,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
230,175
|
$21,975,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
229,546
|
$21,915,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
213,348
|
$20,368,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
209,267
|
$19,978,720 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
200,955
|
$19,185,000 | — | 30 Sep 2019 | |
| Unigestion Holding SA |
13F
|
Company |
0.52%
|
200,369
|
$19,129,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
199,378
|
$19,035,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
192,543
|
$18,383,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.48%
|
186,787
|
$17,833,000 | — | 30 Sep 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.46%
|
179,400
|
$17,127,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
172,335
|
$16,453,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
164,328
|
$15,688,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
157,938
|
$15,078,000 | — | 30 Sep 2019 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2019
As of 31 Dec 2019,
RALPH LAUREN CORP - Common Stock (RL) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,746,104 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKENZIE FINANCIAL CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
382
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
384
Q4 2019 holders
381
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.