- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,585,455
- Total 13F shares
- 48,043,463
- Share change
- -450,069
- Total reported value
- $3,482,608,819
- Put/Call ratio
- 121%
- Price per share
- $72.52
- Number of holders
- 341
- Value change
- -$26,820,366
- Number of buys
- 160
- Number of sells
- 193
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.
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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 |
14%
|
5,427,572
|
$362,725,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,034,184
|
$269,604,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
3,728,894
|
$249,202,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.5%
|
3,270,381
|
$218,560,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
2,620,385
|
$176,855,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
2,302,987
|
$153,908,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
2,162,206
|
$144,501,000 | — | 31 Mar 2020 | |
| HS Management Partners, LLC |
13F
|
Company |
4.7%
|
1,816,956
|
$121,427,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,545,948
|
$103,316,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.6%
|
1,375,223
|
$91,906,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
1,297,111
|
$86,687,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
980,111
|
$65,527,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
956,553
|
$63,824,000 | — | 31 Mar 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
748,053
|
$49,992,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
738,126
|
$49,328,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
695,000
|
$46,433,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
658,150
|
$43,984,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
576,716
|
$38,542,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
426,124
|
$28,478,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
420,805
|
$28,128,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
414,167
|
$27,679,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
406,168
|
$27,144,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
399,202
|
$26,679,000 | — | 31 Mar 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.98%
|
378,943
|
$25,324,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
366,833
|
$24,516,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
306,998
|
$20,517,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.77%
|
296,507
|
$19,811,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.72%
|
276,716
|
$18,493,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.62%
|
237,500
|
$15,870,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
205,013
|
$13,701,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
200,872
|
$13,425,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
198,880
|
$13,291,149 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
198,335
|
$13,084,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
192,935
|
$12,894,000 | — | 31 Mar 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.46%
|
176,451
|
$11,793,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
175,055
|
$11,658,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
169,420
|
$11,322,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.43%
|
165,977
|
$11,092,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
156,595
|
$10,465,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
156,301
|
$10,446,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
156,244
|
$10,442,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
154,335
|
$10,314,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
152,492
|
$10,189,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.39%
|
150,300
|
$10,044,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
149,260
|
$9,975,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
143,620
|
$9,833,000 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
145,388
|
$9,716,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.35%
|
134,674
|
$9,000,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
132,549
|
$8,858,000 | — | 31 Mar 2020 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
131,000
|
$8,755,000 | — | 31 Mar 2020 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q2 2020
As of 30 Jun 2020,
RALPH LAUREN CORP - Common Stock (RL) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,043,463 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, MACKENZIE FINANCIAL CORP, HS Management Partners, LLC, and Boston Partners.
This page lists
342
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
348
Q2 2020 holders
341
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.