Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionMan Group plc
Latest Disclosed Ownership99,877 shares
Latest Disclosed Value $ 34,356,689
Man Group plc reports 7.98% increase in ownership of RL / Ralph Lauren Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 99,877 shares of Ralph Lauren Corporation (US:RL) valued at $34,356,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,500 shares of Ralph Lauren Corporation. This represents a change in shares of 7.98% during the quarter. The current value of the position is $35,898,790 USD.

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 99,877 7,377 7.98 34,357 5.04 0.0384
2026-02-17 2025-12-31 13F RALPH LAUREN CL A 751212101 92,500 -8,300 -8.23 32,709 3.49 0.0556
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 100,800 5,332 5.59 31,607 20.71 0.0550
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 95,468 -57,709 -37.67 26,185 -22.56 0.0499
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 153,177 45,159 41.81 33,812 35.52 0.0857
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 108,018 -26,919 -19.95 24,950 -4.63 0.0657
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 134,937 -1,893 -1.38 26,160 9.21 0.0681
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 136,830 2,480 1.85 23,953 -5.04 0.0605
2024-05-15 2024-03-31 13F RALPH LAUREN CL A 751212101 134,350 121,328 931.72 25,226 1,243.90 0.0636
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 13,022 1,878 211.28 0.0052
2023-11-14 2023-09-30 13F RALPH LAUREN CL A 751212101 603 3.08 0.0019
2023-08-14 2023-06-30 13F RALPH LAUREN CL A 751212101 4,747 585 161.16 0.0018
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 224 -30.22 0.0009
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 2,829 -294,784 -99.05 321 -99.09 0.0011
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 297,613 12,150 4.26 35,375 11.60 0.1137
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 285,463 -61,410 -17.70 31,698 -22.43 0.1112
2021-08-16 2021-06-30 13F RALPH LAUREN CL A 751212101 346,873 -327,000 -48.53 40,865 -50.76 0.1439
2021-05-17 2021-03-31 13F RALPH LAUREN CL A 751212101 673,873 574,252 576.44 82,995 703.05 0.3649
2021-02-16 2020-12-31 13F RALPH LAUREN CL A 751212101 99,621 78,742 377.13 10,335 628.33 0.0454
2020-11-16 2020-09-30 13F RALPH LAUREN CL A 751212101 20,879 -27,522 -56.86 1,419 -59.57 0.0056
2020-08-14 2020-06-30 13F RALPH LAUREN CL A 751212101 48,401 8,618 21.66 3,510 32.05 0.0177
2020-05-15 2020-03-31 13F RALPH LAUREN CL A 751212101 39,783 -29,249 -42.37 2,658 -67.15 0.0172
2020-02-18 2019-12-31 13F RALPH LAUREN CL A 751212101 69,032 -16,029 -18.84 8,091 -0.37 0.0266
2019-11-14 2019-09-30 13F RALPH LAUREN CL A 751212101 85,061 -756 -0.88 8,121 -16.69 0.0302
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 85,817 36,298 73.30 9,748 51.79 0.0352
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 49,519 -2,367 -4.56 6,422 19.63 0.0244
2019-02-14 2018-12-31 13F RALPH LAUREN CL A 751212101 51,886 -18,097 -25.86 5,368 -44.23 0.0239
2018-11-14 2018-09-30 13F RALPH LAUREN CL A 751212101 69,983 -40,647 -36.74 9,626 -30.78 0.0352
2018-08-14 2018-06-30 13F RALPH LAUREN CL A 751212101 110,630 82,097 287.73 13,907 335.96 0.0572
2018-05-15 2018-03-31 13F RALPH LAUREN CL A 751212101 28,533 28,533 3,190 0.0146
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.