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 ($41.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $175.02. Options: 30 managers hold calls ($230.2m notional), 28 hold puts ($200.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 332 |
| Q4 2022 | 366 |
| Q1 2023 | 391 |
| Q2 2023 | 382 |
| Q3 2023 | 390 |
| Q4 2023 | 437 |
| Q1 2024 | 499 |
| Q2 2024 | 505 |
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 |
| Q3 2023 | 186 | 198 |
| Q4 2023 | 205 | 201 |
| Q1 2024 | 268 | 214 |
| Q2 2024 | 274 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $123.8m | $135.8m | 1.10 |
| Q4 2023 | $173.7m | $239.9m | 1.38 |
| Q1 2024 | $282.5m | $358.7m | 1.27 |
| Q2 2024 | $230.2m | $200.8m | 0.87 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +994.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +726.7k |
| AQR CAPITAL MANAGEMENT LLC | Added | +528.8k |
| Holocene Advisors, LP | Added | +528.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +517.4k |
| AMERIPRISE FINANCIAL INC | Added | +276.6k |
| VANGUARD GROUP INC | Added | +191.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +189.6k |
| Squarepoint Ops LLC | Added | +172.4k |
| Qube Research & Technologies Ltd | Added | +139.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -937.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -581.0k |
| BlackRock Inc. | Reduced | -447.5k |
| Boston Partners | Reduced | -354.2k |
| Candlestick Capital Management LP | Sold out | -339.6k |
| Invesco Ltd. | Reduced | -268.7k |
| MARSHALL WACE, LLP | Reduced | -243.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Sold out | -224.9k |
| JPMORGAN CHASE & CO | Reduced | -222.0k |
| JANE STREET GROUP, LLC | Reduced | -204.9k |
Biggest calls
| BARCLAYS PLC | Added | $46.4m265.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $44.8m256.0k shares |
| CITADEL ADVISORS LLC | Reduced | $25.5m145.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.6m94.7k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $15.7m89.8k shares |
| Twin Tree Management, LP | Added | $13.1m74.9k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $7.9m45.0k shares |
| WELLS FARGO & COMPANY/MN | New | $7.0m40.0k shares |
| PEAK6 Investments LLC | Reduced | $6.4m36.3k shares |
| UBS Group AG | Unchanged | $5.8m33.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $46.5m265.9k shares |
| CITADEL ADVISORS LLC | Added | $36.4m207.7k shares |
| Walleye Trading LLC | Reduced | $13.0m74.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.6m66.1k shares |
| Eisler Capital (UK) Ltd. | Added | $10.5m60.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $7.9m45.0k shares |
| Walleye Capital LLC | Reduced | $7.6m43.6k shares |
| WELLS FARGO & COMPANY/MN | New | $7.0m40.0k shares |
| UBS Group AG | Reduced | $6.6m37.6k shares |
| IMC-Chicago, LLC | Reduced | $6.3m35.9k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $4.5m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $1.2m | $1.2m |
| Q4 2023 | 0 | — | 2 | $12.8m | $12.0m |
| Q1 2024 | 0 | — | 2 | $531.8m | — |
| Q2 2024 | 0 | — | 1 | $11.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-24 | Nielsen Jane COO | Sold | $11.5m67.2k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 5.1m $892.8m | Added +191.4k |
| BlackRock Inc. 0.01% of their portfolio | 2.5m $445.2m | Reduced -447.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.4m $421.0m | Reduced -222.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.39% of their portfolio | 2.0m $356.5m | Added +726.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $258.5m | Reduced -176.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.24% of their portfolio | 1.4m $243.8m | Reduced -164.7k |
| FMR LLC 0.01% of their portfolio | 1.3m $225.4m | Reduced -84.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio | 1.2m $218.5m | Reduced -114.4k |
| Pacer Advisors, Inc. 0.40% of their portfolio | 1.0m $175.5m | Added +994.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 956.2k $167.4m | Reduced -581.0k |
| Invesco Ltd. 0.03% of their portfolio | 936.6k $164.0m | Reduced -268.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 918.8k $160.6m | Added +13.6k |
| Boston Partners 0.20% of their portfolio | 901.2k $157.8m | Reduced -354.2k |
| AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 863.3k $149.5m | Added +528.8k |
| Holocene Advisors, LP 0.56% of their portfolio | 761.3k $133.3m | Added +528.6k |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 730.0k $127.8m | Added +517.4k |
| Qube Research & Technologies Ltd 0.22% of their portfolio | 687.5k $120.4m | Added +139.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.34% of their portfolio | 638.5k $111.8m | Added +189.6k |
| MARSHALL WACE, LLP 0.14% of their portfolio | 579.0k $101.4m | Reduced -243.6k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 537.2k $94.0m | Reduced -139.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 479.1k $83.9m | Reduced -1.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 464.7k $81.4m | Reduced -31.9k |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 459.8k $80.5m | Added +38.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 429.9k $75.3m | Reduced -3.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 416.3k $72.9m | Reduced -24.3k |
| MORGAN STANLEY 0.01% of their portfolio | 409.2k $71.6m | Reduced -937.2k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 387.1k $67.8m | Added +40.6k |
| Swedbank AB 0.09% of their portfolio | 385.0k $67.4m | Added +60.0k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 373.4k $65.4m | Added +45.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 369.8k $64.7m | Added +23.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 364.9k $63.9m | Added +276.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 363.5k $63.6m | Reduced -90.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 320.4k $56.1m | Reduced -4.8k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 319.7k $56.0m | Reduced -12.5k |
| Alyeska Investment Group, L.P. 0.32% of their portfolio | 318.7k $55.8m | Added +111.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 314.8k $55.1m | Reduced -177.0k |
| Pictet Asset Management Holding SA 0.06% of their portfolio | 313.9k $55.0m | Reduced -70.5k |
| HS Management Partners, LLC 3.00% of their portfolio | 310.6k $54.4m | Added +22.8k |
| Atreides Management, LP 1.68% of their portfolio | 294.1k $51.5m | Reduced -147.4k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 290.9k $50.9m | Added +48.4k |
| Squarepoint Ops LLC 0.16% of their portfolio | 252.4k $44.2m | Added +172.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 234.1k $41.0m | Added +48.3k |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 231.5k $40.5m | Added +69.0k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 208.1k $36.4m | Added +125.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio | 203.9k $35.7m | Reduced -51.0k |
| ROYCE & ASSOCIATES LP 0.31% of their portfolio | 189.1k $33.1m | Reduced -53.9k |
| Amundi 0.01% of their portfolio | 172.7k $29.0m | Reduced -14.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 164.5k $28.8m | Reduced -47.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 164.0k $28.7m | Added +34.0k |
| CITIGROUP INC 0.03% of their portfolio | 162.4k $28.4m | Added +38.2k |
| Trexquant Investment LP 0.43% of their portfolio | 162.1k $28.4m | Added +70.2k |
| ABSHER WEALTH MANAGEMENT, LLC 3.63% of their portfolio | 147.8k $25.9m | Reduced -1.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.12% of their portfolio | 147.5k $25.8m | Added +2.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 144.8k $25.4m | Reduced -17.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 142.7k $25.0m | Added +10.8k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 141.8k $24.8m | Reduced -41.7k |
| Man Group plc 0.06% of their portfolio | 136.8k $24.0m | Added +2.5k |
| UBS Group AG 0.01% of their portfolio | 128.2k $22.4m | Added +1.5k |
| Artemis Investment Management LLP 0.29% of their portfolio | 122.9k $21.5m | Reduced -54.7k |
| Trinity Street Asset Management LLP 1.88% of their portfolio | 121.7k $21.3m | Reduced -20.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 120.2k $21.0m | Added +116.9k |
| COOKSON PEIRCE & CO INC 1.01% of their portfolio | 119.5k $20.9m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 117.7k $20.6m | Added +19.9k |
| TODD ASSET MANAGEMENT LLC 0.43% of their portfolio | 117.6k $20.6m | New |
| Shellback Capital, LP 1.35% of their portfolio | 105.0k $18.4m | Reduced -70.0k |
| Aquatic Capital Management LLC 0.66% of their portfolio | 102.2k $17.9m | Added +15.8k |
| NORGES BANK 0.00% of their portfolio | 99.9k $17.5m | Added +57.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 89.8k $15.7m | Reduced -1.3k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 86.3k $15.1m | Added +136 |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 81.9k $14.3m | Added +38.1k |
| Legal & General Group Plc 0.00% of their portfolio | 78.0k $13.6m | Reduced -11.6k |
| Swiss National Bank 0.01% of their portfolio | 76.9k $13.5m | Reduced -1.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 75.1k $13.1m | Added +11.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 73.7k $12.9m | Reduced -2.4k |
| Gotham Asset Management, LLC 0.17% of their portfolio | 73.5k $12.9m | Added +1.0k |
| BARCLAYS PLC 0.01% of their portfolio | 72.4k $12.7m | Reduced -7.6k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 72.0k $12.6m | Reduced -28.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 71.0k $12.4m | Added +420 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 68.0k $11.9m | Added +6.5k |
| GAM Holding AG 0.91% of their portfolio | 67.4k $11.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 66.7k $11.7m | Reduced -45.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 65.6k $11.5m | Added +40.0k |
| Hook Mill Capital Partners, LP 1.70% of their portfolio | 65.0k $11.4m | Added +13.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 64.3k $11.3m | Reduced -747 |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 61.8k $10.8m | Reduced -14.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 59.8k $11.0m | Added +28.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 56.2k $9.9m | Added +25.4k |
| Boston Common Asset Management, LLC 0.23% of their portfolio | 50.8k $8.9m | Added +5.4k |
| ALPS ADVISORS INC 0.06% of their portfolio | 47.8k $8.4m | Added +6.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 47.1k $8.2m | Reduced -3.5k |
| Candriam S.C.A. 0.05% of their portfolio | 45.3k $7.9m | New |
| DANSKE BANK A/S 0.03% of their portfolio | 39.4k $6.9m | Reduced -5.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 39.1k $6.8m | Reduced -1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.9k $6.8m | Reduced -7.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 38.6k $6.8m | Added +778 |
| Wesleyan Assurance Society 0.58% of their portfolio | 38.5k $6.7m | Unchanged |
| Verition Fund Management LLC 0.05% of their portfolio | 37.4k $6.6m | Added +7.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 36.2k $6.3m | Reduced -200 |
| PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio | 34.1k $6.0m | Reduced -233 |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 33.8k $5.9m | Added +102 |