RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q2 2020 13F Holders as of 30 Jun 2020

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?
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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
14%
5,427,572
$362,725,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
4,034,184
$269,604,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
9.7%
3,728,894
$249,202,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
8.5%
3,270,381
$218,560,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
6.8%
2,620,385
$176,855,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
6%
2,302,987
$153,908,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
5.6%
2,162,206
$144,501,000 31 Mar 2020
13F
HS Management Partners, LLC
13F
Company
4.7%
1,816,956
$121,427,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
1,545,948
$103,316,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
3.6%
1,375,223
$91,906,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.4%
1,297,111
$86,687,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
980,111
$65,527,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
956,553
$63,824,000 31 Mar 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
1.9%
748,053
$49,992,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.9%
738,126
$49,328,000 31 Mar 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.8%
695,000
$46,433,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.7%
658,150
$43,984,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
576,716
$38,542,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.1%
426,124
$28,478,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
420,805
$28,128,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
414,167
$27,679,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
1.1%
406,168
$27,144,000 31 Mar 2020
13F
FMR LLC
13F
Company
1%
399,202
$26,679,000 31 Mar 2020
13F
Trinity Street Asset Management LLP
13F
Company
0.98%
378,943
$25,324,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
366,833
$24,516,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
306,998
$20,517,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.77%
296,507
$19,811,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.72%
276,716
$18,493,000 31 Mar 2020
13F
USS Investment Management Ltd
13F
Company
0.62%
237,500
$15,870,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
205,013
$13,701,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.52%
200,872
$13,425,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
198,880
$13,291,149 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
198,335
$13,084,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.5%
192,935
$12,894,000 31 Mar 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.46%
176,451
$11,793,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.45%
175,055
$11,658,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
169,420
$11,322,000 31 Mar 2020
13F
KBC Group NV
13F
Company
0.43%
165,977
$11,092,000 31 Mar 2020
13F
Gotham Asset Management, LLC
13F
Company
0.41%
156,595
$10,465,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
156,301
$10,446,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.4%
156,244
$10,442,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.4%
154,335
$10,314,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.4%
152,492
$10,189,000 31 Mar 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.39%
150,300
$10,044,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.39%
149,260
$9,975,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
143,620
$9,833,000 31 Mar 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.38%
145,388
$9,716,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.35%
134,674
$9,000,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
132,549
$8,858,000 31 Mar 2020
13F
ABSHER WEALTH MANAGEMENT, LLC
13F
Company
0.34%
131,000
$8,755,000 31 Mar 2020
13F

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.