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 ($28.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.30. Options: 19 managers hold calls ($96.5m notional), 25 hold puts ($712.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 332 |
| Q4 2022 | 366 |
| Q1 2023 | 391 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 158 | 187 |
| Q1 2023 | 201 | 171 |
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 |
| Q1 2023 | $96.5m | $712.5m | 7.39 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +2.0m |
| FMR LLC | Added | +568.9k |
| CIBC Private Wealth Group LLC | New | +455.1k |
| MARSHALL WACE, LLP | Added | +361.5k |
| VANGUARD GROUP INC | Added | +343.1k |
| Alyeska Investment Group, L.P. | Added | +320.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +290.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +254.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +177.7k |
| Holocene Advisors, LP | Added | +169.2k |
Biggest sellers
| BlackRock Inc. | Reduced | -781.2k |
| AMERIPRISE FINANCIAL INC | Reduced | -687.0k |
| HS Management Partners, LLC | Reduced | -536.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -327.3k |
| BARCLAYS PLC | Reduced | -179.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -162.0k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -140.5k |
| ROYCE & ASSOCIATES LP | Reduced | -123.2k |
| Cubist Systematic Strategies, LLC | Reduced | -121.4k |
| JPMORGAN CHASE & CO | Reduced | -117.6k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $26.5m226.9k shares |
| CITADEL ADVISORS LLC | Reduced | $19.4m166.7k shares |
| NOMURA HOLDINGS INC | Added | $14.1m120.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.1m112.1k shares |
| SIMPLEX TRADING, LLC | Added | $7.2m61.3k shares |
| Walleye Trading LLC | Added | $3.4m29.5k shares |
| Balyasny Asset Management L.P. | Reduced | $2.9m25.0k shares |
| Jefferies Financial Group Inc. | New | $2.6m22.2k shares |
| PEAK6 Investments LLC | Added | $2.0m17.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.9m15.9k shares |
Biggest puts
| Deer Park Road Corp | Added | $478.3m4.1m shares |
| CITIGROUP INC | Added | $29.2m250.0k shares |
| UBS Group AG | Added | $26.2m224.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.9m213.5k shares |
| CITADEL ADVISORS LLC | Added | $23.6m202.1k shares |
| Walleye Trading LLC | Reduced | $23.3m199.8k shares |
| JANE STREET GROUP, LLC | Added | $22.8m195.4k shares |
| BARCLAYS PLC | Added | $17.6m151.0k shares |
| NOMURA HOLDINGS INC | New | $17.5m150.0k shares |
| SIMPLEX TRADING, LLC | Added | $14.0m119.8k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 1 | $4.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-01-23 | Louvet Patrice President and CEO, director | Sold | $2.3m18.5k shares |
| 2023-01-18 | Louvet Patrice President and CEO, director | Sold | $2.2m18.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 5.0m $582.5m | Reduced -781.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.9m $566.2m | Added +343.1k |
| OFI INVEST ASSET MANAGEMENT 0.20% of their portfolio | 4.6m $39.4k | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 3.0m $350.7m | Reduced -327.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio | 2.5m $292.8m | Added +2.0m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 2.5m $287.3m | Reduced -117.6k |
| Invesco Ltd. 0.07% of their portfolio | 2.1m $241.9m | Reduced -74.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $214.2m | Reduced -45.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.70% of their portfolio | 1.5m $180.8m | Added +16.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio | 1.1m $127.0m | Added +177.7k |
| HS Management Partners, LLC 5.01% of their portfolio | 996.5k $116.3m | Reduced -536.8k |
| FMR LLC 0.01% of their portfolio | 993.7k $115.9m | Added +568.9k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 884.3k $103.2m | Reduced -140.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 862.3k $100.5m | Added +15.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 760.6k $88.7m | Reduced -9.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 744.5k $86.9m | Reduced -100.4k |
| JUPITER ASSET MANAGEMENT LTD 1.16% of their portfolio | 720.0k $84.0m | Added +18.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.48% of their portfolio | 715.8k $83.5m | Added +143.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 534.5k $62.4m | Reduced -5.4k |
| Swedbank AB 0.12% of their portfolio | 525.0k $61.3m | Added +65.0k |
| ROYCE & ASSOCIATES LP 0.59% of their portfolio | 501.7k $58.5m | Reduced -123.2k |
| MORGAN STANLEY 0.01% of their portfolio | 459.3k $53.6m | Added +107.9k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 455.1k $49.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 454.9k $53.1m | Added +2.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 414.3k $48.3m | Reduced -10.6k |
| MARSHALL WACE, LLP 0.11% of their portfolio | 395.6k $46.1m | Added +361.5k |
| Alyeska Investment Group, L.P. 0.40% of their portfolio | 393.3k $45.9m | Added +320.5k |
| Holocene Advisors, LP 0.21% of their portfolio | 365.0k $42.6m | Added +169.2k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 357.4k $41.7m | Reduced -101.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 341.8k $39.9m | Added +15.3k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 332.4k $38.0m | Added +4.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 323.6k $37.8m | Added +290.0k |
| Amundi 0.02% of their portfolio | 314.5k $35.8m | Reduced -64.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 270.0k $1.8m | Added +254.9k |
| PICTET ASSET MANAGEMENT SA 0.04% of their portfolio | 267.7k $31.2m | Added +34.0k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 227.1k $26.5m | Reduced -13.8k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.98% of their portfolio | 225.0k $26.3m | Added +112.5k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 11.83% of their portfolio | 187.9k $21.9m | Reduced -61.1k |
| ABSHER WEALTH MANAGEMENT, LLC 3.62% of their portfolio | 179.1k $20.9m | Reduced -46.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 178.1k $20.8m | Reduced -17.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 176.8k $20.6m | Reduced -162.0k |
| Perpetual Ltd 0.17% of their portfolio | 172.0k $20.1m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 156.6k $18.3m | Reduced -76.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 154.1k $18.0m | Reduced -39.4k |
| Artemis Investment Management LLP 0.20% of their portfolio | 137.9k $16.0m | Reduced -55.4k |
| Half Sky Capital (UK) Ltd 9.08% of their portfolio | 137.3k $16.0m | Reduced -8.0k |
| Schonfeld Strategic Advisors LLC 0.15% of their portfolio | 137.2k $16.0m | Added +65.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 135.2k $15.8m | Reduced -87.0k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 131.1k $15.3m | Added +95.4k |
| Willis Investment Counsel 0.97% of their portfolio | 127.1k $14.8m | Added +2.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 126.7k $14.8m | Reduced -5.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 123.2k $14.4m | Added +28.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 120.7k $14.1m | Added +47.2k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 113.8k $13.1m | Reduced -57.3k |
| Trinity Street Asset Management LLP 1.46% of their portfolio | 111.9k $13.1m | Reduced -827 |
| Legal & General Group Plc 0.00% of their portfolio | 105.5k $12.3m | Added +1.4k |
| Candriam S.C.A. 0.07% of their portfolio | 89.2k $9.6m | New |
| Swiss National Bank 0.01% of their portfolio | 88.7k $10.3m | Reduced -14.8k |
| BARCLAYS PLC 0.01% of their portfolio | 87.8k $10.2m | Reduced -179.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.3k $9.8m | Added +27.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 84.2k $9.8m | Reduced -2.3k |
| OSSIAM 0.20% of their portfolio | 84.0k $9.8m | Added +60.8k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 83.0k $9.7m | Reduced -46.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 81.9k $9.6m | Reduced -21.8k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 79.1k $9.2m | Reduced -13.0k |
| FIL Ltd 0.01% of their portfolio | 78.7k $9.2m | Added +64.9k |
| Pacer Advisors, Inc. 0.04% of their portfolio | 78.2k $9.1m | Added +75.5k |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 69.8k $8.1m | Reduced -30.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 68.9k $8.0m | Reduced -10.0k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 66.9k $7.8m | Reduced -121.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 66.5k $7.8m | Added +1.1k |
| Boston Common Asset Management, LLC 0.15% of their portfolio | 63.7k $7.4m | Added +484 |
| PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio | 63.0k $7.3m | Reduced -4.9k |
| UBS Group AG 0.00% of their portfolio | 61.2k $7.1m | Reduced -10.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 61.0k $7.1m | Reduced -53.9k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 58.6k $6.8m | Reduced -11.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 55.5k $6.5m | Reduced -2.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 55.4k $6.5m | Added +28.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 55.4k $6.5m | Reduced -2.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 53.8k $6.3m | Reduced -4.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 52.2k $6.1m | Reduced -687.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 52.2k $6.1m | Added +524 |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 52.1k $6.1m | Added +25.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 48.2k $5.6m | Added +6.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 44.3k $5.2m | Reduced -4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.7k $5.0m | Reduced -2.6k |
| MILLER HOWARD INVESTMENTS INC /NY 0.18% of their portfolio | 42.4k $4.9m | Reduced -40.0k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 41.0k $4.8m | Added +7.8k |
| Tabor Asset Management, LP 2.31% of their portfolio | 39.7k $4.6m | Reduced -6.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 39.3k $4.6m | Added +4.7k |
| Wesleyan Assurance Society 0.52% of their portfolio | 38.5k $4.5m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 38.3k $4.5m | Added +1.5k |
| CITIGROUP INC 0.01% of their portfolio | 37.7k $4.4m | Added +15.1k |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 37.6k $4.4m | Added +14.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 36.9k $4.3m | Added +4.1k |
| Walleye Trading LLC 0.14% of their portfolio | 34.9k $4.1m | Reduced -37.2k |
| STRS OHIO 0.01% of their portfolio | 34.6k $4.0m | Added +24.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 31.6k $3.7m | Added +7.0k |
| Squarepoint Ops LLC 0.03% of their portfolio | 30.4k $3.5m | Reduced -111.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.8k $3.5m | Reduced -510 |