Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership63 shares
Latest Disclosed Value $ 22
Van Eck Associates Corp ownership in RL / Ralph Lauren Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 63 shares of Ralph Lauren Corporation (US:RL) valued at $21,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 30, 2024 disclosing 0 shares of Ralph Lauren Corporation. The current value of the position is $22,644 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 63 63 0 0.0000
2024-04-30 2024-03-31 13F Ralph Lauren CL A 751212101 0 -13,062 -100.00 0 -100.00
2024-02-05 2023-12-31 13F Ralph Lauren CL A 751212101 13,062 2,027 18.37 2 0.00 0.0034
2023-11-08 2023-09-30 13F Ralph Lauren CL A 751212101 11,035 6,440 140.15 1 0.0028
2023-08-03 2023-06-30 13F Ralph Lauren CL A 751212101 4,595 1,796 64.17 1 0.0012
2023-05-03 2023-03-31 13F Ralph Lauren CL A 751212101 2,799 583 26.31 0 0.0007
2023-02-08 2022-12-31 13F Ralph Lauren CL A 751212101 2,216 2,216 0 0.0006
2021-02-09 2020-12-31 13F Ralph Lauren CL A 751212101 0 -3,017 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 Ralph Lauren CL A 751212101 3,017 348 13.04 205 5.67 0.0007
2020-11-12 2020-09-30 13F Ralph Lauren CL A 751212101 3,017 348 205 635.5726
2020-08-14 2020-06-30 13F/A-1 Ralph Lauren CL A 751212101 2,669 2,669 194 0.0007
2020-08-10 2020-06-30 13F Ralph Lauren CL A 751212101 2,669 2,669 194 659.0668
2017-08-11 2017-06-30 13F Ralph Lauren CL A 751212101 0 -722 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Ralph Lauren CL A 751212101 722 49 7.28 59 -3.28 0.0003
2017-02-09 2016-12-31 13F Ralph Lauren CL A 751212101 673 14 2.12 61 -8.96 0.0003
2016-11-14 2016-09-30 13F Ralph Lauren CL A 751212101 659 166 33.67 67 52.27 0.0003
2016-08-12 2016-06-30 13F Ralph Lauren CL A 751212101 493 101 25.77 44 15.79 0.0002
2016-05-13 2016-03-31 13F Ralph Lauren CL A 751212101 392 59 17.72 38 2.70 0.0003
2016-02-12 2015-12-31 13F Polo Ralph Lauren CL A 751212101 333 78 30.59 37 23.33 0.0003
2015-11-12 2015-09-30 13F Polo Ralph Lauren CL A 751212101 255 35 15.91 30 3.45 0.0002
2015-08-12 2015-06-30 13F Polo Ralph Lauren CL A 751212101 220 29 15.18 29 16.00 0.0002
2015-05-14 2015-03-31 13F Polo Ralph Lauren CL A 751212101 191 94 96.91 25 38.89 0.0001
2015-02-13 2014-12-31 13F Polo Ralph Lauren CL A 751212101 97 97 18 0.0001
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.