RALPH LAUREN CORP RL
CL A · Common Stock · CUSIP 751212101 · ISIN US7512121010
American fashion and lifestyle company
- SectorConsumer discretionary
- IndustryMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
- HeadquartersNew York, NY
- Founded1967
- Websiteralphlauren.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 332 |
| Q4 2022 | 366 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $130.1m | $113.1m | 0.87 |
| Q4 2022 | $96.5m | $249.7m | 2.59 |
Biggest buyers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | +640.7k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +379.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +286.6k |
| Qube Research & Technologies Ltd | New | +240.9k |
| Artemis Investment Management LLP | New | +193.2k |
| Cubist Systematic Strategies, LLC | Added | +164.8k |
| FMR LLC | Added | +146.3k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +130.4k |
| TWO SIGMA INVESTMENTS, LP | New | +114.9k |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +112.5k |
Biggest sellers
| HS Management Partners, LLC | Reduced | -481.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -418.1k |
| Ceredex Value Advisors LLC | Sold out | -346.2k |
| Alyeska Investment Group, L.P. | Reduced | -287.3k |
| Bank of New York Mellon Corp | Reduced | -200.2k |
| Howard Hughes Medical Institute | Sold out | -157.0k |
| BlackRock Inc. | Reduced | -144.6k |
| ROYCE & ASSOCIATES LP | Reduced | -140.4k |
| MARSHALL WACE, LLP | Reduced | -103.9k |
| STATE STREET CORP | Reduced | -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.
| Holder | Stake |
|---|---|
| LAUREN RALPH 13G · exempt (held before listing) filed 2025-02-13 | 36.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.2% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 6.0% |
| FMR LLC 13G · institution new · filed 2026-08-06 | 5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $736 | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $599.8k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 5.8m $610.1m | Reduced -144.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.5m $476.6m | Reduced -70.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 3.3m $352.2m | Added +13.0k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 2.6m $272.6m | Reduced -39.1k |
| Invesco Ltd. 0.07% of their portfolio | 2.1m $226.9m | Reduced -76.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $199.0m | Reduced -103.1k |
| HS Management Partners, LLC 7.62% of their portfolio | 1.5m $165.2m | Reduced -481.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.61% of their portfolio | 1.5m $162.0m | Added +640.7k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.0m $108.3m | Reduced -29.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio | 910.6k $96.2m | Added +109.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 847.2k $89.4m | Reduced -27.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 844.9k $89.3m | Added +43.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 769.7k $81.3m | Added +31.3k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 739.2k $78.1m | Reduced -418.1k |
| JUPITER ASSET MANAGEMENT LTD 1.08% of their portfolio | 701.1k $74.1m | Reduced -2.9k |
| ROYCE & ASSOCIATES LP 0.69% of their portfolio | 624.9k $66.0m | Reduced -140.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.38% of their portfolio | 572.0k $60.4m | Added +108.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 549.0k $58.0m | Added +379.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 540.0k $57.1m | Reduced -98.2k |
| Swedbank AB 0.11% of their portfolio | 460.0k $48.6m | Added +60.0k |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 458.9k $48.5m | Reduced -34.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 452.8k $47.8m | Reduced -5.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 424.9k $44.9m | Reduced -200.2k |
| FMR LLC 0.00% of their portfolio | 424.8k $44.9m | Added +146.3k |
| Amundi 0.02% of their portfolio | 378.9k $44.0m | Added +36.6k |
| MORGAN STANLEY 0.00% of their portfolio | 351.4k $37.1m | Reduced -53.6k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 338.8k $35.8m | Added +286.6k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 328.3k $34.4m | Reduced -12.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.5k $34.5m | Reduced -28.9k |
| BARCLAYS PLC 0.02% of their portfolio | 267.4k $28.3m | First filing |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 14.24% of their portfolio | 249.0k $26.3m | Reduced -70.3k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 240.9k $25.5m | New |
| PICTET ASSET MANAGEMENT SA 0.04% of their portfolio | 233.6k $24.7m | Reduced -13.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 233.2k $24.6m | Reduced -27.2k |
| ABSHER WEALTH MANAGEMENT, LLC 4.37% of their portfolio | 225.8k $23.9m | Added +2.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 222.2k $23.5m | Added +44.9k |
| Holocene Advisors, LP 0.13% of their portfolio | 195.8k $20.7m | Reduced -93.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 195.2k $20.6m | Added +130.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 193.6k $20.5m | Reduced -45.3k |
| Artemis Investment Management LLP 0.23% of their portfolio | 193.2k $20.5m | New |
| Cubist Systematic Strategies, LLC 0.17% of their portfolio | 188.3k $19.9m | Added +164.8k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 171.2k $17.8m | Reduced -42.4k |
| Perpetual Investment Management Ltd 1.92% of their portfolio | 152.0k $16.1m | Added +87.1k |
| Half Sky Capital (UK) Ltd 9.83% of their portfolio | 145.3k $15.4m | Reduced -9.1k |
| Squarepoint Ops LLC 0.10% of their portfolio | 141.9k $15.0m | Added +100.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 131.9k $13.9m | Added +34.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 129.2k $13.6m | Added +58.4k |
| Willis Investment Counsel 0.84% of their portfolio | 124.6k $13.2m | Reduced -813 |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 114.9k $12.1m | New |
| Trinity Street Asset Management LLP 1.93% of their portfolio | 112.7k $11.9m | Added +18.0k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.48% of their portfolio | 112.5k $11.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 104.1k $11.0m | Reduced -2.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 103.8k $11.0m | Reduced -6.3k |
| Swiss National Bank 0.01% of their portfolio | 103.5k $10.9m | Reduced -3.7k |
| ExodusPoint Capital Management, LP 0.16% of their portfolio | 99.8k $10.5m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 94.8k $10.0m | Reduced -9.3k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 92.1k $9.7m | Reduced -31.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 86.6k $9.1m | Added +401 |
| MILLER HOWARD INVESTMENTS INC /NY 0.32% of their portfolio | 82.4k $8.7m | Reduced -100 |
| ABEILLE ASSET MANAGEMENT SA 0.61% of their portfolio | 80.0k $17.1m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 78.9k $8.3m | Added +1.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 73.5k $7.8m | Reduced -12.5k |
| Alyeska Investment Group, L.P. 0.08% of their portfolio | 72.7k $7.7m | Reduced -287.3k |
| Walleye Trading LLC 0.19% of their portfolio | 72.1k $7.6m | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 72.0k $7.6m | Reduced -74.6k |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 71.8k $7.6m | Reduced -11.6k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 69.8k $7.4m | Added +19.5k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 68.8k $7.3m | Reduced -414 |
| PINEBRIDGE INVESTMENTS, L.P. 0.09% of their portfolio | 67.9k $7.2m | Reduced -80.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 65.5k $6.9m | Added +8.9k |
| Boston Common Asset Management, LLC 0.32% of their portfolio | 63.2k $6.7m | Added +19.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 58.7k $6.2m | Reduced -5.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 58.0k $6.1m | Added +703 |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 57.9k $6.1m | Reduced -45.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 57.8k $6.1m | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.1k $6.0m | Added +21.3k |
| TWINBEECH CAPITAL LP 0.11% of their portfolio | 52.7k $5.6m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 51.6k $5.5m | Added +3.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 48.9k $5.2m | Reduced -1.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 47.3k $5.0m | Added +35.8k |
| Tabor Asset Management, LP 2.78% of their portfolio | 46.3k $4.9m | Added +13.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.3k $4.8m | Reduced -49.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 41.8k $4.4m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 41.3k $4.4m | Reduced -3.2k |
| Wesleyan Assurance Society 0.50% of their portfolio | 38.5k $4.1m | Unchanged |
| Dynamic Technology Lab Private Ltd 0.40% of their portfolio | 38.1k $4.0m | New |
| FORMULA GROWTH LTD 1.16% of their portfolio | 37.5k $4.0m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 36.8k $3.9m | Reduced -3.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 35.7k $3.8m | Reduced -32.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 34.6k $3.7m | Added +3.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 34.0k $3.6m | Reduced -103.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 33.6k $3.5m | Unchanged |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 33.2k $3.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 32.8k $3.5m | Added +15.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 32.6k $3.4m | Reduced -211 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 30.3k $3.2m | Reduced -1.2k |
| Smith, Graham & Co., Investment Advisors, LP 0.39% of their portfolio | 29.8k $3.1m | Reduced -673 |
| SG Americas Securities, LLC 0.04% of their portfolio | 28.9k $3.1m | Reduced -8.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.44% of their portfolio | 28.5k $3.0m | New |
| MAVERICK CAPITAL LTD 0.07% of their portfolio | 27.2k $2.9m | Added +24.0k |