Security key
751212101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 44,583,674
- Share change
- -453,627
- Total reported value
- $4,719,176,594
- Put/Call ratio
- 246%
- Price per share
- $105.67
- Number of holders
- 354
- Value change
- -$32,190,458
- Number of buys
- 151
- Number of sells
- 182
Report period
Q4 2022
Institutions
354
Top holders
10
RL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
RALPH LAUREN CORP SEC filings
RALPH LAUREN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 751212101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
5,918,601
|
$502,667,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,580,592
|
$389,029,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
3,320,091
|
$281,976,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
2,618,841
|
$222,418,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
2,224,105
|
$188,894,000 | — | 30 Sep 2022 | |
| HS Management Partners, LLC |
13F
|
Company |
5.2%
|
2,014,899
|
$171,125,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,973,791
|
$169,065,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,157,295
|
$98,290,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,054,149
|
$89,529,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
892,025
|
$75,760,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
874,744
|
$74,244,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
801,381
|
$68,061,288 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
801,348
|
$68,058,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
765,302
|
$64,997,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
738,424
|
$62,721,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
704,000
|
$59,791,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
638,178
|
$54,201,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
625,115
|
$53,092,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
493,106
|
$41,879,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
463,187
|
$39,338,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
458,173
|
$38,913,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
405,005
|
$34,397,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
1%
|
400,000
|
$33,972,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.93%
|
360,045
|
$30,579,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
355,448
|
$30,187,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.89%
|
346,218
|
$29,661,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.88%
|
342,299
|
$32,184,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
340,936
|
$29,370,000 | — | 30 Sep 2022 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.82%
|
319,248
|
$27,114,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.75%
|
289,158
|
$24,558,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.72%
|
278,494
|
$23,652,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
260,400
|
$22,116,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.64%
|
247,035
|
$20,981,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.63%
|
244,178
|
$20,737,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
238,849
|
$20,285,000 | — | 30 Sep 2022 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
223,301
|
$18,965,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
216,202
|
$18,361,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
213,629
|
$18,144,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
177,264
|
$15,056,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
169,468
|
$14,393,000 | — | 30 Sep 2022 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.41%
|
157,000
|
$13,334,000 | — | 30 Sep 2022 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
0.4%
|
154,369
|
$13,111,000 | — | 30 Sep 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.38%
|
147,815
|
$12,554,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
146,683
|
$12,458,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
137,959
|
$11,716,000 | — | 30 Sep 2022 | |
| Willis Investment Counsel |
13F
|
Company |
0.32%
|
125,424
|
$10,652,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
123,189
|
$10,462,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
110,096
|
$9,350,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
107,200
|
$9,104,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
106,757
|
$9,066,000 | — | 30 Sep 2022 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q4 2022
As of 31 Dec 2022,
RALPH LAUREN CORP - Common Stock (RL) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,583,674 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, HS Management Partners, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
314
Q4 2022 holders
354
Holder diff
40
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.