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 ($32.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.25. Options: 19 managers hold calls ($90.0m notional), 20 hold puts ($124.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 332 |
| Q4 2022 | 366 |
| Q1 2023 | 391 |
| Q2 2023 | 382 |
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 |
| Q2 2023 | 163 | 206 |
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 |
| Q2 2023 | $90.0m | $124.7m | 1.39 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +2.2m |
| CITADEL ADVISORS LLC | Added | +787.2k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +700.9k |
| PICTET ASSET MANAGEMENT SA | Added | +389.8k |
| JPMORGAN CHASE & CO | Added | +123.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +68.3k |
| MORGAN STANLEY | Added | +62.2k |
| Alyeska Investment Group, L.P. | Added | +62.2k |
| ExodusPoint Capital Management, LP | Added | +49.8k |
| STATE STREET CORP | Added | +44.7k |
Biggest sellers
| OFI INVEST ASSET MANAGEMENT | Reduced | -4.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -585.8k |
| CIBC Private Wealth Group LLC | Reduced | -451.7k |
| BlackRock Inc. | Reduced | -433.0k |
| MARSHALL WACE, LLP | Reduced | -361.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -319.9k |
| Holocene Advisors, LP | Reduced | -299.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -254.2k |
| Qube Research & Technologies Ltd | Sold out | -227.1k |
| SCOPUS ASSET MANAGEMENT, L.P. | Sold out | -225.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $33.9m274.8k shares |
| CITADEL ADVISORS LLC | Reduced | $14.2m115.2k shares |
| Parallax Volatility Advisers, L.P. | New | $6.5m52.4k shares |
| Walleye Capital LLC | Added | $5.9m47.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.4m44.1k shares |
| GROUP ONE TRADING LLC | Added | $3.8m30.6k shares |
| UBS Group AG | Added | $3.2m26.1k shares |
| Balyasny Asset Management L.P. | Unchanged | $3.1m25.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m21.8k shares |
| North Fourth Asset Management, LP | New | $2.5m20.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.5m223.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.1m171.1k shares |
| Walleye Capital LLC | Added | $11.4m92.5k shares |
| PEAK6 Investments LLC | Reduced | $10.9m88.8k shares |
| CITIGROUP INC | Reduced | $8.6m70.0k shares |
| Parallax Volatility Advisers, L.P. | New | $7.5m60.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.4m59.7k shares |
| Point72 Asset Management, L.P. | New | $6.2m50.0k shares |
| WOLVERINE TRADING, LLC | New | $5.2m41.9k shares |
| Walleye Trading LLC | Reduced | $4.5m36.1k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 4.9m $602.7m | Added +35.4k |
| BlackRock Inc. 0.02% of their portfolio | 4.6m $562.2m | Reduced -433.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.44% of their portfolio | 3.2m $395.9m | Added +700.9k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 2.6m $318.8m | Added +123.6k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 2.6m $318.3m | Added +2.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 2.4m $298.4m | Reduced -585.8k |
| Invesco Ltd. 0.07% of their portfolio | 2.1m $254.1m | Reduced -12.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $231.9m | Added +44.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.69% of their portfolio | 1.5m $186.1m | Reduced -40.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio | 1.2m $142.6m | Added +68.3k |
| HS Management Partners, LLC 5.24% of their portfolio | 982.9k $121.2m | Reduced -13.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 884.5k $108.9m | Added +22.2k |
| FMR LLC 0.01% of their portfolio | 857.4k $105.7m | Reduced -136.3k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 794.6k $98.0m | Reduced -89.7k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 788.5k $97.2m | Added +787.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 757.5k $93.4m | Reduced -3.1k |
| JUPITER ASSET MANAGEMENT LTD 0.93% of their portfolio | 691.8k $85.3m | Reduced -28.2k |
| PICTET ASSET MANAGEMENT SA 0.10% of their portfolio | 657.5k $81.1m | Added +389.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 591.3k $72.9m | Reduced -153.3k |
| Swedbank AB 0.11% of their portfolio | 525.1k $64.8m | Added +150 |
| MORGAN STANLEY 0.01% of their portfolio | 521.5k $64.3m | Added +62.2k |
| ROYCE & ASSOCIATES LP 0.56% of their portfolio | 463.9k $57.2m | Reduced -37.8k |
| Alyeska Investment Group, L.P. 0.43% of their portfolio | 455.4k $56.2m | Added +62.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 452.4k $55.8m | Reduced -2.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 448.6k $55.3m | Reduced -85.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 414.2k $51.1m | Reduced -33 |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.28% of their portfolio | 395.9k $48.8m | Reduced -319.9k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 389.8k $48.1m | Added +32.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 296.2k $36.5m | Reduced -27.4k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 274.5k $33.8m | Reduced -57.9k |
| Amundi 0.02% of their portfolio | 251.4k $31.1m | Reduced -63.1k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 11.92% of their portfolio | 196.4k $24.2m | Added +8.5k |
| Perpetual Ltd 0.20% of their portfolio | 185.5k $22.9m | Added +13.6k |
| ABSHER WEALTH MANAGEMENT, LLC 3.68% of their portfolio | 180.4k $22.2m | Added +1.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 160.5k $19.8m | Added +6.4k |
| Artemis Investment Management LLP 0.22% of their portfolio | 158.1k $17.1m | Added +20.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 136.0k $16.8m | Added +757 |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 133.6k $16.5m | Added +10.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 126.7k $14.8m | Unchanged |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 124.4k $15.3m | First filing |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 119.7k $14.8m | Reduced -954 |
| Half Sky Capital (UK) Ltd 7.73% of their portfolio | 119.7k $14.7m | Reduced -17.6k |
| ExodusPoint Capital Management, LP 0.17% of their portfolio | 119.6k $14.7m | Added +49.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 119.4k $14.7m | Reduced -37.2k |
| BARCLAYS PLC 0.01% of their portfolio | 113.9k $14.0m | Added +26.1k |
| Trinity Street Asset Management LLP 1.53% of their portfolio | 111.9k $13.8m | Added +23 |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 108.6k $13.4m | Reduced -5.2k |
| Legal & General Group Plc 0.00% of their portfolio | 106.3k $13.1m | Added +810 |
| Willis Investment Counsel 0.76% of their portfolio | 94.7k $11.7m | Reduced -32.4k |
| Candriam S.C.A. 0.08% of their portfolio | 94.2k $11.6m | Added +5.0k |
| Swiss National Bank 0.01% of their portfolio | 89.5k $11.0m | Added +800 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 83.7k $10.3m | Reduced -527 |
| FIL Ltd 0.01% of their portfolio | 82.9k $10.2m | Added +4.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 78.9k $9.7m | Reduced -3.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 75.2k $9.3m | Added +6.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 74.2k $9.1m | Added +26.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 70.9k $8.7m | Added +18.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 69.8k $8.6m | Added +17.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 67.3k $8.3m | Added +779 |
| Holocene Advisors, LP 0.04% of their portfolio | 66.0k $8.1m | Reduced -299.0k |
| UBS Group AG 0.00% of their portfolio | 61.6k $7.6m | Added +313 |
| Boston Common Asset Management, LLC 0.16% of their portfolio | 60.4k $7.4m | Reduced -3.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.9k $7.4m | Reduced -24.4k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 58.8k $7.2m | Added +190 |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 53.4k $6.6m | Reduced -25.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 53.3k $6.6m | Reduced -526 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 53.0k $6.5m | Reduced -2.4k |
| Pacer Advisors, Inc. 0.03% of their portfolio | 51.0k $6.3m | Reduced -27.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 50.5k $6.2m | Reduced -5.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 50.4k $6.2m | Reduced -127.6k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 47.0k $5.8m | Added +6.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio | 45.1k $5.6m | Added +23.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 43.4k $5.4m | Added +787 |
| MILLER HOWARD INVESTMENTS INC /NY 0.19% of their portfolio | 42.4k $5.2m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 40.6k $5.0m | Reduced -3.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 39.9k $4.9m | Added +595 |
| OFI INVEST ASSET MANAGEMENT 0.19% of their portfolio | 39.4k $4.9m | Reduced -4.6m |
| Squarepoint Ops LLC 0.03% of their portfolio | 38.6k $4.8m | Added +8.3k |
| Wesleyan Assurance Society 0.51% of their portfolio | 38.5k $4.7m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 36.6k $4.5m | Reduced -1.7k |
| Tabor Asset Management, LP 2.44% of their portfolio | 36.1k $4.5m | Reduced -3.6k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 34.3k $4.2m | Added +14.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 34.2k $4.2m | Reduced -361.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.8k $4.0m | Reduced -50.2k |
| Woodline Partners LP 0.05% of their portfolio | 31.8k $3.9m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 31.0k $3.8m | Reduced -29.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.5k $3.8m | Reduced -6.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.9k $3.7m | Added +134 |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 29.7k $3.7m | New |
| Smith, Graham & Co., Investment Advisors, LP 0.43% of their portfolio | 28.8k $3.5m | Reduced -307 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 28.3k $3.5m | Added +19.4k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 27.1k $3.3m | Added +14.1k |
| Vontobel Holding Ltd. 0.03% of their portfolio | 26.4k $3.3m | Added +14.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 25.3k $3.1m | Added +4.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 25.2k $3.1m | Reduced -6.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 24.3k $3.0m | Unchanged |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 23.9k $2.9m | Reduced -28.2k |
| Chevy Chase Trust Holdings, LLC 0.01% of their portfolio | 23.6k $2.9m | Reduced -241 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 22.5k $2.8m | Added +2.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 22.5k $2.8m | Added +3.9k |