- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 48,180,405
- Share change
- +79,571
- Total reported value
- $3,272,831,928
- Put/Call ratio
- 69%
- Price per share
- $67.97
- Number of holders
- 329
- Value change
- +$1,553,806
- Number of buys
- 151
- Number of sells
- 187
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
13%
|
5,065,774
|
$367,370,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,674,281
|
$338,978,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
3,769,694
|
$273,378,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.7%
|
2,977,719
|
$215,944,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
2,599,133
|
$188,489,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.7%
|
2,212,354
|
$160,439,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,665,573
|
$120,787,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.1%
|
1,598,072
|
$115,892,000 | — | 30 Jun 2020 | |
| HS Management Partners, LLC |
13F
|
Company |
3.9%
|
1,517,541
|
$110,052,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
3.3%
|
1,265,058
|
$91,715,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,263,298
|
$91,614,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,124,500
|
$81,526,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
917,572
|
$66,440,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
771,399
|
$55,942,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
745,734
|
$54,081,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
730,594
|
$52,983,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
719,334
|
$52,166,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
678,937
|
$49,237,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
626,018
|
$45,399,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
612,076
|
$44,388,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
549,920
|
$39,881,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
458,988
|
$33,286,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
436,748
|
$31,673,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
396,866
|
$28,781,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
394,282
|
$28,594,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
352,130
|
$25,537,000 | — | 30 Jun 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.81%
|
312,773
|
$22,682,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
303,742
|
$22,027,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
214,223
|
$15,535,449 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
207,662
|
$15,059,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
201,875
|
$14,640,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
194,135
|
$14,079,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
190,168
|
$13,825,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.46%
|
176,141
|
$12,774,000 | — | 30 Jun 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.43%
|
167,673
|
$12,160,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.43%
|
165,950
|
$12,034,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
165,745
|
$12,023,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
161,929
|
$11,742,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
160,826
|
$11,663,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
156,488
|
$11,348,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
150,090
|
$10,885,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
145,797
|
$10,573,000 | — | 30 Jun 2020 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
142,311
|
$10,320,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
141,256
|
$10,242,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
136,732
|
$9,916,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.34%
|
132,551
|
$9,631,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
142,043
|
$9,585,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
130,051
|
$9,431,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
128,028
|
$9,285,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
126,522
|
$9,175,000 | — | 30 Jun 2020 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q3 2020
As of 30 Sep 2020,
RALPH LAUREN CORP - Common Stock (RL) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,180,405 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, MACKENZIE FINANCIAL CORP, JUPITER ASSET MANAGEMENT LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
341
Q3 2020 holders
329
Holder diff
-12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.