RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
38,585,455
Total 13F shares
46,339,802
Share change
-872,635
Total reported value
$5,503,285,890
Put/Call ratio
181%
Price per share
$118.86
Number of holders
329
Value change
-$103,717,009
Number of buys
150
Number of sells
152

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
13%
4,846,586
$538,164,000 30 Sep 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
12%
4,659,488
$517,390,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
12%
4,471,507
$496,517,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
9.3%
3,607,336
$400,558,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.3%
2,055,782
$228,274,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
5.1%
1,981,777
$221,378,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.6%
1,773,162
$196,892,000 30 Sep 2021
13F
HS Management Partners, LLC
13F
Company
4%
1,559,375
$173,153,000 30 Sep 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
3.6%
1,378,100
$152,997,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
3.1%
1,196,226
$132,828,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
979,862
$108,804,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.4%
942,405
$104,644,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
2.4%
933,866
$104,579,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
856,130
$94,910,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
717,430
$79,663,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
1.8%
693,521
$77,007,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
662,411
$75,563,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
675,447
$75,014,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
637,571
$70,796,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
1.4%
558,612
$62,482,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
528,841
$58,722,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
501,215
$55,655,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
456,351
$50,673,000 30 Sep 2021
13F
Stephens Investment Management Group LLC
13F
Company
1%
398,168
$44,213,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
392,033
$43,532,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.88%
338,264
$37,561,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.87%
337,149
$37,436,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.86%
331,134
$36,769,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.79%
304,595
$33,822,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.74%
285,463
$31,698,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.71%
274,344
$30,463,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
272,031
$30,206,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.7%
270,058
$29,987,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.7%
270,012
$29,982,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
231,010
$25,651,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
218,164
$24,225,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
217,052
$24,101,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
191,303
$21,242,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
173,817
$19,301,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.44%
168,734
$18,735,000 30 Sep 2021
13F
Trinity Street Asset Management LLP
13F
Company
0.44%
168,449
$18,704,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
157,780
$17,520,000 30 Sep 2021
13F
Amundi
13F
Individual
0.4%
153,050
$16,995,000 30 Sep 2021
13F
ABSHER WEALTH MANAGEMENT, LLC
13F
Company
0.39%
151,425
$16,814,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
143,754
$15,962,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
141,818
$15,747,000 30 Sep 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.36%
140,122
$15,573,000 30 Sep 2021
13F
Willis Investment Counsel
13F
Company
0.34%
130,213
$14,459,000 30 Sep 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.33%
128,526
$14,271,527 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.32%
123,695
$13,735,000 30 Sep 2021
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2021

As of 31 Dec 2021, RALPH LAUREN CORP - Common Stock (RL) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,339,802 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, HS Management Partners, LLC, MACKENZIE FINANCIAL CORP, JUPITER ASSET MANAGEMENT LTD, and Invesco Ltd.. This page lists 331 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
307
Q4 2021 holders
329
Holder diff
22
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.