RALPH LAUREN CORP - Common Stock (RL)

CUSIP: 751212101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
38,703,616
Total 13F shares
44,823,979
Share change
+809,164
Total reported value
$5,524,609,869
Put/Call ratio
145%
Price per share
$123.30
Number of holders
375
Value change
+$106,727,818
Number of buys
163
Number of sells
200

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
13%
4,992,726
$582,501,366 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
13%
4,852,926
$566,190,876 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
3,005,819
$350,689,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.5%
2,509,833
$292,822,216 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
6.4%
2,462,144
$287,256,517 31 Mar 2023
13F
Invesco Ltd.
13F
Company
5.4%
2,073,195
$241,879,661 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
1,825,024
$214,240,822 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4%
1,549,294
$180,756,131 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.8%
1,088,267
$126,968,000 31 Mar 2023
13F
HS Management Partners, LLC
13F
Company
2.6%
996,464
$116,257,455 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
884,283
$103,169,298 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
862,314
$100,479,359 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
760,608
$88,735,143 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
744,535
$86,864,898 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.9%
719,961
$84,019,449 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
715,794
$83,511,686 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
534,543
$62,365,131 31 Mar 2023
13F
Swedbank AB
13F
Company
1.4%
525,000
$61,251,750 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
501,747
$58,538,822 31 Mar 2023
13F
FMR LLC
13F
Company
1.3%
496,859
$57,968,565 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
459,314
$53,588,352 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
454,924
$53,075,983 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
414,277
$48,333,690 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
395,554
$46,149,284 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
1%
393,259
$45,881,528 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.94%
364,971
$42,581,167 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.92%
357,418
$41,699,958 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
341,848
$39,883,380 31 Mar 2023
13F
OFI INVEST ASSET MANAGEMENT
13F
Company
12%
4,595,398
$39,388,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.86%
332,409
$38,033,082 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.84%
323,618
$37,756,513 31 Mar 2023
13F
Amundi
13F
Individual
0.81%
314,519
$35,805,517 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.69%
267,670
$31,229,059 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.59%
227,064
$26,491,557 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.58%
225,000
$26,250,750 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.59%
227,551
$24,610,860 31 Mar 2023
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
0.49%
187,882
$21,920,193 31 Mar 2023
13F
ABSHER WEALTH MANAGEMENT, LLC
13F
Company
0.46%
179,065
$20,891,491 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.46%
178,063
$20,774,610 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
176,822
$20,630,000 31 Mar 2023
13F
Perpetual Ltd
13F
Company
0.44%
171,957
$20,062,223 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
156,600
$18,271,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
154,131
$17,970,109 31 Mar 2023
13F
Half Sky Capital (UK) Ltd
13F
Company
0.35%
137,315
$16,021,000 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.36%
137,862
$16,009,914 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.35%
137,208
$16,008,056 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
135,215
$15,775,586 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.34%
131,117
$15,297,421 31 Mar 2023
13F
Willis Investment Counsel
13F
Company
0.33%
127,090
$14,827,590 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
126,749
$14,787,807 31 Mar 2023
13F

Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q2 2023

As of 30 Jun 2023, RALPH LAUREN CORP - Common Stock (RL) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,823,979 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 376 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
380
Q2 2023 holders
375
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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