Security key
751212101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 41,499,160
- Share change
- -3,491,973
- Total reported value
- $4,816,535,156
- Put/Call ratio
- 114%
- Price per share
- $116.09
- Number of holders
- 380
- Value change
- -$409,253,495
- Number of buys
- 178
- Number of sells
- 195
Report period
Q3 2023
Institutions
380
Top holders
10
RL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,888,351
|
$602,733,678 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,559,763
|
$562,218,857 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
3,210,781
|
$395,889,298 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
2,585,744
|
$318,822,294 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.7%
|
2,581,456
|
$318,293,533 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
2,420,009
|
$298,388,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
2,060,564
|
$254,067,543 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,869,737
|
$231,884,340 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.9%
|
1,509,123
|
$186,074,866 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
1,156,595
|
$142,608,000 | — | 30 Jun 2023 | |
| HS Management Partners, LLC |
13F
|
Company |
2.5%
|
982,894
|
$121,190,830 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
884,532
|
$108,903,594 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
857,422
|
$105,720,104 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
794,587
|
$97,972,577 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
788,461
|
$97,217,241 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
757,477
|
$93,398,059 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
691,808
|
$85,272,254 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.7%
|
657,462
|
$81,065,065 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
591,251
|
$72,901,249 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
525,150
|
$64,750,995 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
521,480
|
$64,298,697 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
463,901
|
$57,198,993 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
455,415
|
$56,152,670 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
452,420
|
$55,783,386 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
448,605
|
$55,312,998 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
414,244
|
$51,076,304 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
395,941
|
$48,819,577 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
389,788
|
$48,060,859 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.77%
|
296,206
|
$36,522,200 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
274,480
|
$33,792,488 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
251,441
|
$31,100,560 | — | 30 Jun 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
196,382
|
$24,213,901 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.48%
|
185,518
|
$22,874,369 | — | 30 Jun 2023 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
180,381
|
$22,241,033 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
160,483
|
$19,787,554 | — | 30 Jun 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.41%
|
158,083
|
$17,066,641 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
135,972
|
$16,765,340 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
133,647
|
$16,478,675 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
126,749
|
$14,787,807 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
124,391
|
$15,337,441 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
119,713
|
$14,760,612 | — | 30 Jun 2023 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
0.31%
|
119,691
|
$14,744,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
119,598
|
$14,746,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
119,400
|
$14,722,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
113,903
|
$14,044,243 | — | 30 Jun 2023 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.29%
|
111,913
|
$13,798,872 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
108,587
|
$13,388,779 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
106,334
|
$13,110,982 | — | 30 Jun 2023 | |
| Willis Investment Counsel |
13F
|
Company |
0.24%
|
94,719
|
$11,678,853 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.24%
|
94,203
|
$11,615,230 | — | 30 Jun 2023 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q3 2023
As of 30 Sep 2023,
RALPH LAUREN CORP - Common Stock (RL) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,499,160 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, HS Management Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
381
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
375
Q3 2023 holders
380
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.