RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
38,703,616
Total 13F shares
45,348,596
Share change
-2,837,932
Total reported value
$4,704,313,753
Put/Call ratio
86%
Price per share
$103.74
Number of holders
324
Value change
-$209,020,742
Number of buys
131
Number of sells
212

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
BlackRock Finance, Inc.
13F
Company
16%
6,188,987
$420,668,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
12%
4,644,385
$315,679,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
8.1%
3,153,386
$212,350,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.8%
2,639,094
$179,379,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
6.5%
2,532,030
$172,102,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
2,298,308
$156,216,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
4.2%
1,638,880
$111,395,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.1%
1,600,672
$108,798,000 30 Sep 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
3%
1,149,500
$78,120,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,102,498
$74,932,000 30 Sep 2020
13F
HS Management Partners, LLC
13F
Company
2.7%
1,055,971
$71,774,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
991,525
$67,394,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
2.4%
913,734
$62,072,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
862,710
$58,534,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
832,588
$56,591,000 30 Sep 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
2.1%
807,506
$54,886,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
653,081
$44,390,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.7%
649,109
$44,120,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.5%
567,194
$38,552,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
562,246
$38,216,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
537,066
$36,505,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
486,744
$33,084,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
484,019
$32,899,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
465,378
$31,632,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
423,049
$28,755,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
327,464
$22,258,000 30 Sep 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
0.79%
307,366
$20,891,000 30 Sep 2020
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
0.79%
307,000
$20,867,000 30 Sep 2020
13F
Trinity Street Asset Management LLP
13F
Company
0.79%
305,184
$20,743,000 30 Sep 2020
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.75%
290,000
$19,711,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
270,155
$18,362,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
255,597
$17,373,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.65%
251,320
$17,082,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.56%
215,435
$14,643,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.56%
215,377
$14,639,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
198,253
$13,475,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
187,198
$12,724,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.48%
185,935
$12,638,000 30 Sep 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.48%
184,079
$12,512,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.46%
176,407
$11,991,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
175,291
$11,915,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
172,968
$11,757,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
168,941
$11,482,918 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.43%
166,253
$11,300,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.39%
149,820
$10,183,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
148,490
$10,093,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.38%
145,569
$9,894,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.37%
144,012
$9,789,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.37%
142,982
$9,719,000 30 Sep 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.37%
142,786
$9,704,246 30 Sep 2020
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2020

As of 31 Dec 2020, RALPH LAUREN CORP - Common Stock (RL) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,348,596 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, JUPITER ASSET MANAGEMENT LTD, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MACKENZIE FINANCIAL CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, RENAISSANCE TECHNOLOGIES LLC, and Russell Investments Group, Ltd.. This page lists 326 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
329
Q4 2020 holders
324
Holder diff
-5
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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