RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
38,585,455
Total 13F shares
46,327,703
Share change
+1,568,774
Total reported value
$5,458,382,716
Put/Call ratio
99%
Price per share
$117.81
Number of holders
328
Value change
+$173,961,260
Number of buys
158
Number of sells
161

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
12%
4,698,952
$578,723,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
8.7%
3,345,287
$412,007,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.5%
3,284,139
$404,477,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.6%
2,559,136
$315,183,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
1,951,518
$240,349,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.8%
1,868,758
$230,156,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
4.6%
1,792,453
$220,759,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
3.9%
1,510,046
$185,977,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.7%
1,434,000
$176,611,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.5%
977,156
$120,347,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
975,617
$120,157,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
2.4%
912,053
$112,347,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
884,842
$108,803,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.2%
848,993
$104,562,000 31 Mar 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
2.1%
799,976
$98,525,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
774,211
$95,347,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
751,521
$92,557,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
708,076
$87,207,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
1.8%
691,367
$85,146,000 31 Mar 2021
13F
Man Group plc
13F
Company
1.7%
673,873
$82,995,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
605,026
$74,515,000 31 Mar 2021
13F
Newbrook Capital Advisors LP
13F
Company
1.5%
596,193
$73,427,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.4%
538,186
$66,283,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
483,755
$59,580,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
474,268
$58,411,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.2%
462,500
$56,962,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
437,541
$53,888,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.92%
353,737
$43,566,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.86%
329,971
$40,639,000 31 Mar 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.76%
295,000
$36,332,000 31 Mar 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.75%
290,517
$35,780,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.66%
253,802
$31,258,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.64%
248,643
$30,623,000 31 Mar 2021
13F
J. Goldman & Co LP
13F
Company
0.63%
241,311
$29,720,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
230,627
$28,404,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.58%
223,016
$27,467,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
220,753
$27,189,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
217,448
$26,782,000 31 Mar 2021
13F
Trinity Street Asset Management LLP
13F
Company
0.52%
200,815
$24,732,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.49%
189,069
$23,285,000 31 Mar 2021
13F
Castle Hook Partners LP
13F
Company
0.47%
180,475
$22,227,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
167,724
$20,228,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
148,670
$18,310,000 31 Mar 2021
13F
ABSHER WEALTH MANAGEMENT, LLC
13F
Company
0.38%
144,917
$17,848,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
139,280
$17,156,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
131,607
$16,264,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
131,874
$16,242,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.33%
127,877
$15,749,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.31%
119,165
$14,678,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
116,803
$14,385,000 31 Mar 2021
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q2 2021

As of 30 Jun 2021, RALPH LAUREN CORP - Common Stock (RL) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,327,703 shares. The largest 10 holders included VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MACKENZIE FINANCIAL CORP, JUPITER ASSET MANAGEMENT LTD, Invesco Ltd., and ALLIANCEBERNSTEIN L.P.. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
331
Q2 2021 holders
328
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.