Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionFmr Llc
Latest Disclosed Ownership1,400,644 shares
Ownership 2.31%
Fmr Llc ownership in RL / Ralph Lauren Corporation

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,400,644 shares of Ralph Lauren Corporation (US:RL). This represents 2.309 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 1,400,644 2.31
2012-02-14 2012-02-14 13G 3,857,375 6.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RALPH LAUREN CL A 751212101 1,718,131 264,919 18.23 591,020 15.01 0.0062
2026-02-17 2025-12-31 13F RALPH LAUREN CL A 751212101 1,453,212 150,393 11.54 513,870 25.79 0.0262
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 1,302,819 -190,565 -12.76 408,512 -0.27 0.0212
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 1,493,384 -25,224 -1.66 409,605 22.19 0.0231
2025-05-12 2025-03-31 13F RALPH LAUREN CL A 751212101 1,518,608 103,135 7.29 335,217 2.53 0.0214
2025-02-13 2024-12-31 13F RALPH LAUREN CL A 751212101 1,415,473 205,121 16.95 326,946 39.33 0.0195
2024-11-13 2024-09-30 13F RALPH LAUREN CL A 751212101 1,210,352 -77,040 -5.98 234,651 4.12 0.0143
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 1,287,392 -83,953 -6.12 225,371 -12.47 0.0144
2024-05-13 2024-03-31 13F RALPH LAUREN CL A 751212101 1,371,345 225,232 19.65 257,484 55.80 0.0173
2024-02-13 2023-12-31 13F RALPH LAUREN CL A 751212101 1,146,113 404,686 54.58 165,270 92.01 0.0127
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 741,427 -115,995 -13.53 86,072 -18.58 0.0074
2023-08-11 2023-06-30 13F RALPH LAUREN CL A 751212101 857,422 360,563 72.57 105,720 82.38 0.0089
2023-08-11 2023-03-31 13F/A-1 RALPH LAUREN CL A 751212101 496,859 72,053 16.96 57,969 29.14 0.0053
2023-05-11 2023-03-31 13F RALPH LAUREN CL A 751212101 496,859 72,053 57,969 0.0011
2023-02-13 2022-12-31 13F RALPH LAUREN CL A 751212101 424,806 146,311 52.54 44,889 89.79 0.0045
2022-11-10 2022-09-30 13F RALPH LAUREN CL A 751212101 278,495 -103,895 -27.17 23,652 -31.01 0.0025
2022-08-12 2022-06-30 13F RALPH LAUREN CL A 751212101 382,390 -75,426 -16.48 34,281 -33.99 0.0034
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 457,816 -58,018 -11.25 51,934 -15.30 0.0041
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 515,834 -426,571 -45.26 61,312 -41.41 0.0045
2022-02-14 2021-09-30 13F/A-1 RALPH LAUREN CL A 751212101 942,405 163,626 21.01 104,644 14.06 0.0083
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 942,405 163,626 104,644 0.0083
2021-08-13 2021-06-30 13F RALPH LAUREN CL A 751212101 778,779 -70,214 -8.27 91,748 -12.25 0.0072
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 848,993 364,603 75.27 104,562 108.08 0.0089
2021-02-08 2020-12-31 13F RALPH LAUREN CL A 751212101 484,390 338,821 232.76 50,251 407.89 0.0045
2020-11-13 2020-09-30 13F RALPH LAUREN CL A 751212101 145,569 -229 -0.16 9,894 -6.42 0.0010
2020-08-24 2020-06-30 13F/A-1 RALPH LAUREN CL A 751212101 145,798 -253,404 -63.48 10,573 -60.37 0.0012
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 145,798 -253,404 10,573 259.7477
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 399,202 -486,131 -54.91 26,679 -74.29 0.0037
2020-02-07 2019-12-31 13F RALPH LAUREN CL A 751212101 885,333 480,146 118.50 103,778 168.28 0.0114
2019-11-13 2019-09-30 13F RALPH LAUREN CL A 751212101 405,187 377,403 1,358.35 38,683 1,126.09 0.0046
2019-08-13 2019-06-30 13F RALPH LAUREN CL A 751212101 27,784 856 3.18 3,155 -9.65 0.0004
2019-05-13 2019-03-31 13F RALPH LAUREN CL A 751212101 26,928 -17,595 -39.52 3,492 -24.19 0.0004
2019-02-13 2018-12-31 13F RALPH LAUREN CL A 751212101 44,523 -1,212,795 -96.46 4,606 -97.34 0.0006
2018-11-09 2018-09-30 13F RALPH LAUREN CL A 751212101 1,257,318 576,355 84.64 172,944 102.01 0.0195
2018-08-10 2018-06-30 13F RALPH LAUREN CL A 751212101 680,963 284,396 71.71 85,610 93.09 0.0101
2018-05-14 2018-03-31 13F RALPH LAUREN CL A 751212101 396,567 -77,600 -16.37 44,336 -9.82 0.0053
2018-02-12 2017-12-31 13F RALPH LAUREN CL A 751212101 474,167 -29,965 -5.94 49,166 10.46 0.0058
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 504,132 140,009 38.45 44,509 65.63 0.0054
2017-08-29 2017-06-30 13F/A-1 RALPH LAUREN CL A 751212101 364,123 10,180 2.88 26,872 -6.98 0.0033
2017-08-11 2017-06-30 13F RALPH LAUREN CL A 751212101 364,123 10,180 26,872
2017-05-11 2017-03-31 13F RALPH LAUREN CL A 751212101 353,943 -2,032,978 -85.17 28,888 -86.60 0.0037
2017-02-10 2016-12-31 13F RALPH LAUREN CL A 751212101 2,386,921 1,012,185 73.63 215,586 55.05 0.0288
2016-11-14 2016-09-30 13F RALPH LAUREN CL A 751212101 1,374,736 779,052 130.78 139,041 160.45 0.0185
2016-08-11 2016-06-30 13F RALPH LAUREN CL A 751212101 595,684 -107,539 -15.29 53,385 -21.14 0.0073
2016-05-16 2016-03-31 13F RALPH LAUREN CL A 751212101 703,223 -760,477 -51.96 67,693 -58.51 0.0094
2016-02-12 2015-12-31 13F RALPH LAUREN CL A 751212101 1,463,700 605,881 70.63 163,173 60.98 0.0220
2015-11-10 2015-09-30 13F RALPH LAUREN CL A 751212101 857,819 58,023 7.25 101,360 -4.25 0.0144
2015-08-25 2015-06-30 13F/A-1 RALPH LAUREN CL A 751212101 799,796 256,193 47.13 105,860 48.09 0.0136
2015-08-13 2015-06-30 13F RALPH LAUREN CL A 751212101 799,796 105,860
2015-05-14 2015-03-31 13F RALPH LAUREN CL A 751212101 543,603 -1,884,895 -77.62 71,483 -84.10 0.0091
2015-02-17 2014-12-31 13F RALPH LAUREN CL A 751212101 2,428,498 100,953 4.34 449,661 17.28 0.0585
2014-11-14 2014-09-30 13F RALPH LAUREN CL A 751212101 2,327,545 699,822 42.99 383,416 46.59 0.0519
2014-08-14 2014-06-30 13F RALPH LAUREN CL A 751212101 1,627,723 -29,371 -1.77 261,559 -1.92 0.0351
2014-05-15 2014-03-31 13F RALPH LAUREN CL A 751212101 1,657,094 -364,634 -18.04 266,676 -25.30 0.0370
2014-02-13 2013-12-31 13F RALPH LAUREN CL A 751212101 2,021,728 273,935 15.67 356,976 23.99 0.0504
2013-11-14 2013-09-30 13F RALPH LAUREN CL A 751212101 1,747,793 481,451 38.02 287,914 30.86 0.0441
2013-09-24 2013-06-30 13F/A-1 RALPH LAUREN CL A 751212101 1,266,342 1,266,342 220,014 0.0360
2013-08-14 2013-06-30 13F RALPH LAUREN CL A 751212101 1,266,342 220,014 0.0360
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.