Security key
751212101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,703,616
- Total 13F shares
- 41,694,584
- Share change
- +641,042
- Total reported value
- $7,297,169,011
- Put/Call ratio
- 87%
- Price per share
- $175.06
- Number of holders
- 496
- Value change
- +$97,472,722
- Number of buys
- 271
- Number of sells
- 226
Report period
Q2 2024
Institutions
496
Top holders
10
RL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
4,908,575
|
$921,634,042 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,990,796
|
$561,551,907 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,645,838
|
$310,228,186 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
1,557,363
|
$292,410,477 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,537,193
|
$288,625,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,371,345
|
$257,483,771 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.5%
|
1,362,247
|
$255,775,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,313,553
|
$246,632,724 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
3.4%
|
1,309,493
|
$245,870,406 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,255,482
|
$235,662,011 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,205,331
|
$226,313,037 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
905,246
|
$169,751,745 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
822,521
|
$154,436,544 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
676,993
|
$127,112,206 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
547,776
|
$102,850,422 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
496,629
|
$93,247,067 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
491,798
|
$92,339,992 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
480,217
|
$90,165,544 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
454,376
|
$85,313,556 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
448,902
|
$84,266,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
448,804
|
$84,268,077 | — | 31 Mar 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.1%
|
441,580
|
$82,911,061 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
440,548
|
$82,717,311 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
433,041
|
$81,307,794 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
420,922
|
$79,032,315 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.99%
|
384,402
|
$72,142,418 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
346,768
|
$65,109,160 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
346,476
|
$65,054,334 | — | 31 Mar 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.88%
|
339,604
|
$63,764,047 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
334,558
|
$62,465,392 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
332,224
|
$62,378,378 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
327,982
|
$61,581,900 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
325,208
|
$61,061,054 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.84%
|
325,000
|
$61,022,000 | — | 31 Mar 2024 | |
| HS Management Partners, LLC |
13F
|
Company |
0.74%
|
287,779
|
$54,033,385 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
254,865
|
$47,853,444 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
242,926
|
$45,611,786 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
242,510
|
$45,533,678 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
234,909
|
$44,106,514 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.6%
|
232,711
|
$43,693,817 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.58%
|
224,913
|
$42,229,665 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
212,610
|
$39,919,654 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
211,600
|
$39,730,000 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
207,310
|
$38,924,526 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.48%
|
186,732
|
$29,382,274 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
185,790
|
$34,883,931 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
183,501
|
$34,454,117 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.46%
|
177,548
|
$33,324,957 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.45%
|
175,000
|
$32,858,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
162,433
|
$30,498,480 | — | 31 Mar 2024 |
Institutional Holders of RALPH LAUREN CORP - Common Stock (RL) as of Q2 2024
As of 30 Jun 2024,
RALPH LAUREN CORP - Common Stock (RL) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,694,584 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JPMORGAN CHASE & CO, Pacer Advisors, Inc., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
499
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
486
Q2 2024 holders
496
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.