Vault-13

RALPH LAUREN CORP RL

CL A · Common Stock · CUSIP 751212101 · ISIN US7512121010

American fashion and lifestyle company

366 institutional holders +34 vs Q3 2022
43,578,43843.6m shares reported held*
$4.6bnreported value*
60 new 98 added 151 reduced 36 sold out net sold ≈ $34.4m (-328.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.05. Options: 21 managers hold calls ($96.5m notional), 25 hold puts ($249.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 332Q4 22: 366366Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022332
Q4 2022366

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $130.1mQ3 22 puts: $113.1mQ3 22P/C 0.87Q4 22 calls: $96.5mQ4 22 puts: $249.7mQ4 22P/C 2.59
Numbers
QuarterCallsPutsP/C
Q3 2022$130.1m$113.1m0.87
Q4 2022$96.5m$249.7m2.59

Biggest buyers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +640,694+640.7k
VICTORY CAPITAL MANAGEMENT INC Added +379,563+379.6k
MILLENNIUM MANAGEMENT LLC Added +286,553+286.6k
Qube Research & Technologies Ltd New +240,895+240.9k
Artemis Investment Management LLP New +193,215+193.2k
Cubist Systematic Strategies, LLC Added +164,763+164.8k
FMR LLC Added +146,311+146.3k
BNP PARIBAS FINANCIAL MARKETS Added +130,387+130.4k
TWO SIGMA INVESTMENTS, LP New +114,928+114.9k
SCOPUS ASSET MANAGEMENT, L.P. New +112,500+112.5k

Biggest sellers

HS Management Partners, LLC Reduced -481,640-481.6k
AMERIPRISE FINANCIAL INC Reduced -418,081-418.1k
Ceredex Value Advisors LLC Sold out -346,218-346.2k
Alyeska Investment Group, L.P. Reduced -287,333-287.3k
Bank of New York Mellon Corp Reduced -200,231-200.2k
Howard Hughes Medical Institute Sold out -157,000-157.0k
BlackRock Inc. Reduced -144,646-144.6k
ROYCE & ASSOCIATES LP Reduced -140,371-140.4k
MARSHALL WACE, LLP Reduced -103,929-103.9k
STATE STREET CORP Reduced -103,075-103.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $26.9m254.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.6m232.5k shares
BARCLAYS PLC First filing $17.0m161.1k shares
SIMPLEX TRADING, LLC Added $5.6m52.9k shares
JANE STREET GROUP, LLC Added $4.0m37.8k shares
Balyasny Asset Management L.P. Unchanged $3.5m32.7k shares
NOMURA HOLDINGS INC New $3.1m28.9k shares
CITIGROUP INC New $2.6m25.0k shares
Walleye Trading LLC Reduced $2.4m22.3k shares
UBS Group AG Reduced $2.1m20.0k shares

Biggest puts

Deer Park Road Corp New $84.5m800.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.9m254.4k shares
Walleye Trading LLC Added $26.0m245.8k shares
CITIGROUP INC New $18.5m175.0k shares
CITADEL ADVISORS LLC Reduced $17.0m161.3k shares
JPMORGAN CHASE & CO New $14.9m141.1k shares
JANE STREET GROUP, LLC Added $10.0m94.3k shares
SIMPLEX TRADING, LLC Reduced $9.5m90.3k shares
SCOPUS ASSET MANAGEMENT, L.P. New $9.2m87.5k shares
Point72 Asset Management, L.P. Added $6.9m65.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
LAUREN RALPH 13G · exempt (held before listing) filed 2025-02-13 36.0% 22.4m≈ $9.0bn 2025-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 2.8m≈ $1.1bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-17 6.0% 2.4m≈ $954.0m 2025-04-17
FMR LLC 13G · institution new · filed 2026-08-06 5.1% new 1.9m≈ $763.0m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.0m≈ $785.7m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$7360——
Q1 20220—1$599.8k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,773,9555.8m $610.1m $610.1m 0.02% Reduced -144.6k -144,646
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,509,8364.5m $476.6m $476.6m 0.01% Reduced -70.8k -70,756
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 3,333,0953.3m $352.2m $352.2m 0.06% Added +13.0k +13,004
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 2,579,7902.6m $272.6m $272.6m 0.04% Reduced -39.1k -39,051
5 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,147,2932.1m $226.9m $226.9m 0.07% Reduced -76.8k -76,812
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,870,7161.9m $199.0m $199.0m 0.01% Reduced -103.1k -103,075
7 HS Management Partners, LLC 7.62% of their portfolio NEW YORK, NY 1,533,2591.5m $165.2m $165.2m 7.62% Reduced -481.6k -481,640
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.61% of their portfolio DALLAS, TX 1,532,7191.5m $162.0m $162.0m 0.61% Added +640.7k +640,694
9 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,024,7541.0m $108.3m $108.3m 0.05% Reduced -29.4k -29,395
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 910,583910.6k $96.2m $96.2m 0.13% Added +109.2k +109,235
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 847,182847.2k $89.4m $89.4m 0.01% Reduced -27.6k -27,562
12 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 844,936844.9k $89.3m $89.3m 0.10% Added +43.6k +43,555
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 769,709769.7k $81.3m $81.3m 0.03% Added +31.3k +31,285
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 739,214739.2k $78.1m $78.1m 0.03% Reduced -418.1k -418,081
15 JUPITER ASSET MANAGEMENT LTD 1.08% of their portfolio London, X0 701,137701.1k $74.1m $74.1m 1.08% Reduced -2.9k -2,863
16 ROYCE & ASSOCIATES LP 0.69% of their portfolio New York, NY 624,931624.9k $66.0m $66.0m 0.69% Reduced -140.4k -140,371
17 FULLER & THALER ASSET MANAGEMENT, INC. 0.38% of their portfolio SAN MATEO, CA 572,011572.0k $60.4m $60.4m 0.38% Added +108.8k +108,824
18 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 549,031549.0k $58.0m $58.0m 0.07% Added +379.6k +379,563
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 539,978540.0k $57.1m $57.1m 0.01% Reduced -98.2k -98,200
20 Swedbank AB 0.11% of their portfolio STOCKHOLM, V7 460,000460.0k $48.6m $48.6m 0.11% Added +60.0k +60,000
21 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 458,932458.9k $48.5m $48.5m 0.05% Reduced -34.2k -34,174
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 452,801452.8k $47.8m $47.8m 0.02% Reduced -5.4k -5,372
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 424,886424.9k $44.9m $44.9m 0.01% Reduced -200.2k -200,231
24 FMR LLC 0.00% of their portfolio BOSTON, MA 424,806424.8k $44.9m $44.9m 0.00% Added +146.3k +146,311
25 Amundi 0.02% of their portfolio Paris, I0 378,946378.9k $44.0m $44.0m 0.02% Added +36.6k +36,647
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 351,410351.4k $37.1m $37.1m 0.00% Reduced -53.6k -53,595
27 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 338,783338.8k $35.8m $35.8m 0.04% Added +286.6k +286,553
28 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 328,277328.3k $34.4m $34.4m 0.07% Reduced -12.7k -12,659
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,499326.5k $34.5m $34.5m 0.00% Reduced -28.9k -28,949
30 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 267,380267.4k $28.3m $28.3m 0.02% First filing
31 ATLANTIC INVESTMENT MANAGEMENT, INC. 14.24% of their portfolio New York, NY 248,982249.0k $26.3m $26.3m 14.24% Reduced -70.3k -70,266
32 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 240,895240.9k $25.5m $25.5m 0.15% New
33 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 233,632233.6k $24.7m $24.7m 0.04% Reduced -13.4k -13,403
34 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 233,200233.2k $24.6m $24.6m 0.03% Reduced -27.2k -27,200
35 ABSHER WEALTH MANAGEMENT, LLC 4.37% of their portfolio CHAPEL HILL, NC 225,792225.8k $23.9m $23.9m 4.37% Added +2.5k +2,491
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 222,178222.2k $23.5m $23.5m 0.01% Added +44.9k +44,914
37 Holocene Advisors, LP 0.13% of their portfolio New York, NY 195,769195.8k $20.7m $20.7m 0.13% Reduced -93.4k -93,389
38 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 195,164195.2k $20.6m $20.6m 0.05% Added +130.4k +130,387
39 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 193,570193.6k $20.5m $20.5m 0.02% Reduced -45.3k -45,279
40 Artemis Investment Management LLP 0.23% of their portfolio EDINBURGH, X0 193,215193.2k $20.5m $20.5m 0.23% New
41 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 188,284188.3k $19.9m $19.9m 0.17% Added +164.8k +164,763
42 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 171,182171.2k $17.8m $17.8m 0.04% Reduced -42.4k -42,447
43 Perpetual Investment Management Ltd 1.92% of their portfolio Sydney, C3 152,043152.0k $16.1m $16.1m 1.92% Added +87.1k +87,082
44 Half Sky Capital (UK) Ltd 9.83% of their portfolio LONDON, X0 145,318145.3k $15.4m $15.4m 9.83% Reduced -9.1k -9,051
45 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 141,874141.9k $15.0m $15.0m 0.10% Added +100.6k +100,613
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 131,896131.9k $13.9m $13.9m 0.01% Added +34.4k +34,420
47 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 129,207129.2k $13.6m $13.6m 0.02% Added +58.4k +58,417
48 Willis Investment Counsel 0.84% of their portfolio GAINESVILLE, GA 124,611124.6k $13.2m $13.2m 0.84% Reduced -813 -813
49 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 114,928114.9k $12.1m $12.1m 0.04% New
50 Trinity Street Asset Management LLP 1.93% of their portfolio LONDON, X0 112,717112.7k $11.9m $11.9m 1.93% Added +18.0k +17,990
51 SCOPUS ASSET MANAGEMENT, L.P. 0.48% of their portfolio NEW YORK, NY 112,500112.5k $11.9m $11.9m 0.48% New
52 Legal & General Group Plc 0.00% of their portfolio London, X0 104,089104.1k $11.0m $11.0m 0.00% Reduced -2.7k -2,668
53 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 103,757103.8k $11.0m $11.0m 0.01% Reduced -6.3k -6,339
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 103,500103.5k $10.9m $10.9m 0.01% Reduced -3.7k -3,700
55 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 99,81099.8k $10.5m $10.5m 0.16% New
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 94,81494.8k $10.0m $10.0m 0.00% Reduced -9.3k -9,268
57 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 92,08992.1k $9.7m $9.7m 0.03% Reduced -31.1k -31,100
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 86,58386.6k $9.1m $9.1m 0.01% Added +401 +401
59 MILLER HOWARD INVESTMENTS INC /NY 0.32% of their portfolio KINGSTON, NY 82,40082.4k $8.7m $8.7m 0.32% Reduced -100 -100
60 ABEILLE ASSET MANAGEMENT SA 0.61% of their portfolio FRANCE, I0 80,00080.0k $17.1m $17.1m 0.61% New
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 78,87878.9k $8.3m $8.3m 0.00% Added +1.5k +1,462
62 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 73,47073.5k $7.8m $7.8m 0.01% Reduced -12.5k -12,474
63 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 72,71272.7k $7.7m $7.7m 0.08% Reduced -287.3k -287,333
64 Walleye Trading LLC 0.19% of their portfolio NEW YORK, NY 72,08472.1k $7.6m $7.6m 0.19% Reduced -1.2k -1,177
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,04972.0k $7.6m $7.6m 0.00% Reduced -74.6k -74,634
66 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 71,81071.8k $7.6m $7.6m 0.06% Reduced -11.6k -11,574
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 69,76569.8k $7.4m $7.4m 0.01% Added +19.5k +19,451
68 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 68,78868.8k $7.3m $7.3m 0.06% Reduced -414 -414
69 PINEBRIDGE INVESTMENTS, L.P. 0.09% of their portfolio NEW YORK, NY 67,86467.9k $7.2m $7.2m 0.09% Reduced -80.0k -79,951
70 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 65,46065.5k $6.9m $6.9m 0.01% Added +8.9k +8,876
71 Boston Common Asset Management, LLC 0.32% of their portfolio BOSTON, MA 63,21263.2k $6.7m $6.7m 0.32% Added +19.7k +19,670
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 58,68258.7k $6.2m $6.2m 0.02% Reduced -5.0k -4,980
73 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 57,95058.0k $6.1m $6.1m 0.01% Added +703 +703
74 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 57,88857.9k $6.1m $6.1m 0.04% Reduced -45.9k -45,908
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 57,76957.8k $6.1m $6.1m 0.01% Reduced -2.0k -2,037
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,10457.1k $6.0m $6.0m 0.00% Added +21.3k +21,261
77 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 52,74252.7k $5.6m $5.6m 0.11% New
78 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 51,63451.6k $5.5m $5.5m 0.01% Added +3.9k +3,888
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 48,90948.9k $5.2m $5.2m 0.01% Reduced -1.6k -1,640
80 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 47,30047.3k $5.0m $5.0m 0.11% Added +35.8k +35,756
81 Tabor Asset Management, LP 2.78% of their portfolio NEW YORK, NY 46,30046.3k $4.9m $4.9m 2.78% Added +13.5k +13,503
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,30045.3k $4.8m $4.8m 0.00% Reduced -49.4k -49,446
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 41,82641.8k $4.4m $4.4m 0.01% New
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 41,31541.3k $4.4m $4.4m 0.01% Reduced -3.2k -3,181
85 Wesleyan Assurance Society 0.50% of their portfolio BIRMINGHAM, X0 38,50038.5k $4.1m $4.1m 0.50% Unchanged
86 Dynamic Technology Lab Private Ltd 0.40% of their portfolio SINGAPORE, U0 38,10138.1k $4.0m $4.0m 0.40% New
87 FORMULA GROWTH LTD 1.16% of their portfolio MONTREAL, A8 37,50037.5k $4.0m $4.0m 1.16% New
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 36,76236.8k $3.9m $3.9m 0.01% Reduced -3.7k -3,680
89 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 35,67135.7k $3.8m $3.8m 0.01% Reduced -32.7k -32,654
90 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 34,56234.6k $3.7m $3.7m 0.01% Added +3.4k +3,391
91 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 34,03034.0k $3.6m $3.6m 0.01% Reduced -103.9k -103,929
92 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 33,58433.6k $3.5m $3.5m 0.01% Unchanged
93 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 33,20433.2k $3.5m $3.5m 0.01% New
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,82832.8k $3.5m $3.5m 0.00% Added +15.4k +15,387
95 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 32,62932.6k $3.4m $3.4m 0.03% Reduced -211 -211
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 30,26930.3k $3.2m $3.2m 0.00% Reduced -1.2k -1,157
97 Smith, Graham & Co., Investment Advisors, LP 0.39% of their portfolio Houston, TX 29,78829.8k $3.1m $3.1m 0.39% Reduced -673 -673
98 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 28,89628.9k $3.1m $3.1m 0.04% Reduced -8.8k -8,813
99 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.44% of their portfolio Englewood, NJ 28,54028.5k $3.0m $3.0m 0.44% New
100 MAVERICK CAPITAL LTD 0.07% of their portfolio DALLAS, TX 27,23927.2k $2.9m $2.9m 0.07% Added +24.0k +24,026