Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionPrudential Financial Inc
Prudential Financial Inc ownership in RL / Ralph Lauren Corporation
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)
2014-02-07 2014-02-07 13G/A
2013-12-10 2013-12-10 13G/A 3,034,667 5.00
2013-06-10 2013-06-10 13G/A 6,126,443 10.00
2013-02-11 2013-02-11 13G/A 5,836,573 9.60
2012-02-14 2012-02-14 13G/A 5,956,677 9.70

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)
2026-05-13 2026-03-31 13F RALPH LAUREN CL A 751212101 83,372 60,652 266.95 28,679 256.97 0.0199
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 22,720 -3,512 -13.39 8,034 -2.32 0.0097
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 26,232 -46,637 -64.00 8,225 -58.85 0.0098
2025-08-12 2025-06-30 13F RALPH LAUREN CL A 751212101 72,869 -16,335 -18.31 19,987 1.50 0.0258
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 89,204 -6,669 -6.96 19,691 -11.08 0.0281
2025-02-11 2024-12-31 13F RALPH LAUREN CL A 751212101 95,873 13,879 16.93 22,145 39.31 0.0304
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 81,994 -59,819 -42.18 15,896 -35.97 0.0224
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 141,813 -41,688 -22.72 24,826 -27.95 0.0373
2024-05-14 2024-03-31 13F RALPH LAUREN CL A 751212101 183,501 154,357 529.64 34,454 741.37 0.0485
2024-02-13 2023-12-31 13F RALPH LAUREN CL A 751212101 29,144 -5,490 -15.85 4,096 1.87 0.0062
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 34,634 -1,964 -5.37 4,021 -10.90 0.0063
2023-08-11 2023-06-30 13F RALPH LAUREN CL A 751212101 36,598 -1,678 -4.38 4,512 1.05 0.0066
2023-05-12 2023-03-31 13F RALPH LAUREN CL A 751212101 38,276 1,514 4.12 4,466 14.96 0.0070
2023-02-14 2022-12-31 13F RALPH LAUREN CL A 751212101 36,762 -3,680 -9.10 3,885 11.10 0.0065
2022-11-04 2022-09-30 13F RALPH LAUREN CL A 751212101 40,442 -222,631 -84.63 3,496 -85.46 0.0059
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 263,073 162,438 161.41 24,050 110.65 0.0382
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 100,635 58,435 138.47 11,417 127.61 0.0152
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 42,200 650 1.56 5,016 8.74 0.0062
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 41,550 213 0.52 4,613 -5.28 0.0064
2021-08-16 2021-06-30 13F RALPH LAUREN CL A 751212101 41,337 -2,876 -6.50 4,870 -10.56 0.0067
2021-05-12 2021-03-31 13F RALPH LAUREN CL A 751212101 44,213 8,320 23.18 5,445 46.21 0.0082
2021-08-16 2020-12-31 13F/A-1 RALPH LAUREN CL A 0103 751212101 35,893 -5,825 -13.96 3,724 31.31 0.0063
2021-02-16 2020-12-31 13F RALPH LAUREN CL A 751212101 35,893 -5,825 3,723 0.0063
2020-11-16 2020-09-30 13F RALPH LAUREN CL A 751212101 41,718 41,594 33,543.55 2,836 31,411.11 0.0053
2021-08-05 2020-06-30 13F/A-1 RALPH LAUREN CL A 0072 751212101 124 -9 -6.77 9 0.00 0.0017
2020-08-12 2020-06-30 13F RALPH LAUREN CL A 751212101 43,048 42,915 3,122 0.0060
2021-08-05 2020-03-31 13F/A-1 RALPH LAUREN CL A 0066 751212101 133 -31 -18.90 9 -52.63 0.0023
2020-05-12 2020-03-31 13F RALPH LAUREN CL A 751212101 48,841 48,677 3,264 0.0072
2021-08-05 2019-12-31 13F/A-1 RALPH LAUREN CL A 0117 751212101 164 -1,265 -88.52 19 -86.03 0.0050
2020-02-11 2019-12-31 13F RALPH LAUREN CL A 751212101 49,651 48,222 5,820 0.0086
2021-08-05 2019-09-30 13F/A-1 RALPH LAUREN CL A 0095 751212101 1,429 -674 -32.05 136 -43.10 0.0444
2019-11-13 2019-09-30 13F RALPH LAUREN CL A 751212101 50,621 48,518 4,833 0.0077
2021-08-05 2019-06-30 13F/A-1 RALPH LAUREN CL A 751212101 2,103 225 11.98 239 -2.05 0.0830
2019-08-08 2019-06-30 13F RALPH LAUREN CL A 751212101 171,836 169,958 19,519 0.0304
2021-08-05 2019-03-31 13F/A-1 RALPH LAUREN CL A 751212101 1,878 845 81.80 244 128.04 0.1036
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 172,636 171,603 22,388 0.0373
2021-08-05 2018-12-31 13F/A-1 RALPH LAUREN CL A 751212101 1,033 337 48.42 107 11.46 0.0867
2019-02-07 2018-12-31 13F RALPH LAUREN CL A 751212101 194,675 -8,392 20,141 0.0354
2021-09-01 2018-09-30 13F/A-1 RALPH LAUREN CL A 0137 751212101 696 -205,741 -99.66 96 -99.63 0.1544
2018-11-07 2018-09-30 13F RALPH LAUREN CL A 751212101 203,067 -3,370 27,931 0.0411
2018-08-13 2018-06-30 13F RALPH LAUREN CL A 751212101 206,437 -215,064 -51.02 25,953 -44.93 0.0388
2018-05-04 2018-03-31 13F RALPH LAUREN CL A 751212101 421,501 -25,918 -5.79 47,124 1.58 0.0718
2018-02-13 2017-12-31 13F RALPH LAUREN CL A 751212101 447,419 58,437 15.02 46,393 35.08 0.0632
2017-11-02 2017-09-30 13F RALPH LAUREN CL A 751212101 388,982 204,348 110.68 34,344 152.05 0.0568
2017-08-07 2017-06-30 13F RALPH LAUREN CL A 751212101 184,634 17,335 10.36 13,626 -0.21 0.0203
2017-05-10 2017-03-31 13F RALPH LAUREN CL A 751212101 167,299 43,312 34.93 13,655 21.93 0.0213
2017-02-07 2016-12-31 13F RALPH LAUREN CL A 751212101 123,987 32,832 36.02 11,199 21.48 0.0180
2016-11-04 2016-09-30 13F RALPH LAUREN CL A 751212101 91,155 9,279 11.33 9,219 25.63 0.0152
2016-08-09 2016-06-30 13F RALPH LAUREN CL A 751212101 81,876 -85,600 -51.11 7,338 -54.48 0.0123
2016-05-09 2016-03-31 13F RALPH LAUREN CL A 751212101 167,476 92,440 123.19 16,122 92.73 0.0288
2016-02-12 2015-12-31 13F RALPH LAUREN CL A 751212101 75,036 -900 -1.19 8,365 -6.78 0.0151
2015-11-10 2015-09-30 13F RALPH LAUREN CL A 751212101 75,936 -2,380 -3.04 8,973 -13.44 0.0177
2015-08-06 2015-06-30 13F RALPH LAUREN CL A 751212101 78,316 -730 -0.92 10,366 -0.27 0.0184
2015-05-01 2015-03-31 13F RALPH LAUREN CL A 751212101 79,046 -80 -0.10 10,394 -29.06 0.0180
2015-02-06 2014-12-31 13F RALPH LAUREN CL A 751212101 79,126 -1,290 -1.60 14,651 10.60 0.0266
2014-11-12 2014-09-30 13F RALPH LAUREN CL A 751212101 80,416 -7,027 -8.04 13,247 -5.72 0.0249
2014-08-13 2014-06-30 13F RALPH LAUREN CL A 751212101 87,443 -41,023 -31.93 14,051 -32.04 0.0248
2014-05-14 2014-03-31 13F RALPH LAUREN CL A 751212101 128,466 47,300 58.28 20,674 44.25 0.0385
2014-02-11 2013-12-31 13F RALPH LAUREN CL A 751212101 81,166 -220,107 -73.06 14,332 -71.12 0.0284
2013-11-07 2013-09-30 13F RALPH LAUREN CL A 751212101 301,273 -2,256 -0.74 49,629 -5.89 0.1055
2013-08-07 2013-06-30 13F RALPH LAUREN CL A 751212101 303,529 303,529 52,735 0.1169
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.