Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership68,304 shares
Latest Disclosed Value $ 24,152,977
Alliancebernstein L.p. reports 8.73% decrease in ownership of RL / Ralph Lauren Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 68,304 shares of Ralph Lauren Corporation (US:RL) valued at $23,495,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,837 shares of Ralph Lauren Corporation. This represents a change in shares of -8.73% during the quarter. The current value of the position is $24,550,507 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 68,304 -6,533 -8.73 24,153 -8.73 0.0078
2026-02-17 2025-12-31 13F RALPH LAUREN CL A 751212101 74,837 16,051 27.30 26,463 43.57 0.0084
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 58,786 -978 -1.64 18,433 12.45 0.0058
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 59,764 3,439 6.11 16,392 31.84 0.0053
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 56,325 -908 -1.59 12,433 -5.95 0.0045
2025-02-12 2024-12-31 13F RALPH LAUREN CL A 751212101 57,233 2,369 4.32 13,220 24.29 0.0045
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 54,864 -482,310 -89.79 10,636 -88.69 0.0036
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 537,174 -139,819 -20.65 94,038 -26.02 0.0328
2024-05-14 2024-03-31 13F RALPH LAUREN CL A 751212101 676,993 -32,826 -4.62 127,112 24.19 0.0450
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 709,819 -108,723 -13.28 102,356 7.71 0.0394
2023-11-14 2023-09-30 13F RALPH LAUREN CL A 751212101 818,542 23,955 3.01 95,025 -3.01 0.0404
2023-08-15 2023-06-30 13F RALPH LAUREN CL A 751212101 794,587 -89,696 -10.14 97,973 -5.04 0.0400
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 884,283 -140,471 -13.71 103,169 -4.72 0.0442
2023-02-15 2022-12-31 13F RALPH LAUREN CL A 751212101 1,024,754 -29,395 -2.79 108,286 20.95 0.0487
2022-11-15 2022-09-30 13F RALPH LAUREN CL A 751212101 1,054,149 214,662 25.57 89,529 18.96 0.0433
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 839,487 -16,351 -1.91 75,260 -22.48 0.0344
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 855,838 -70,743 -7.63 97,086 -11.85 0.0375
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 926,581 -53,281 -5.44 110,133 1.22 0.0389
2021-11-10 2021-09-30 13F RALPH LAUREN CL A 751212101 979,862 -21,040 -2.10 108,804 -7.73 0.0429
2021-07-30 2021-06-30 13F RALPH LAUREN CL A 751212101 1,000,902 25,285 2.59 117,916 -1.87 0.0473
2021-05-06 2021-03-31 13F RALPH LAUREN CL A 751212101 975,617 -43,736 -4.29 120,157 13.63 0.0527
2021-02-08 2020-12-31 13F RALPH LAUREN CL A 751212101 1,019,353 27,828 2.81 105,748 56.91 0.0499
2020-11-12 2020-09-30 13F RALPH LAUREN CL A 751212101 991,525 260,931 35.71 67,394 27.20 0.0363
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 730,594 641,694 721.82 52,983 791.82 0.0311
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 88,900 9,833 12.44 5,941 -35.90 0.0043
2020-02-18 2019-12-31 13F RALPH LAUREN CL A 751212101 79,067 -41 -0.05 9,268 22.72 0.0053
2019-11-14 2019-09-30 13F RALPH LAUREN CL A 751212101 79,108 -1,068 -1.33 7,552 -17.07 0.0047
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 80,176 -71,370 -47.09 9,107 -53.66 0.0057
2019-05-14 2019-03-31 13F RALPH LAUREN CL A 751212101 151,546 33,182 28.03 19,652 60.48 0.0128
2019-02-13 2018-12-31 13F RALPH LAUREN CL A 751212101 118,364 36,427 44.46 12,246 8.66 0.0091
2018-11-08 2018-09-30 13F RALPH LAUREN CL A 751212101 81,937 -9,043 -9.94 11,270 -1.47 0.0074
2018-08-13 2018-06-30 13F RALPH LAUREN CL A 751212101 90,980 -32,817 -26.51 11,438 -17.36 0.0080
2018-05-14 2018-03-31 13F RALPH LAUREN CL A 751212101 123,797 -30,450 -19.74 13,841 -13.46 0.0100
2018-02-13 2017-12-31 13F RALPH LAUREN CL A 751212101 154,247 16,674 12.12 15,994 31.68 0.0114
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 137,573 39,138 39.76 12,146 67.19 0.0091
2017-08-10 2017-06-30 13F RALPH LAUREN CL A 751212101 98,435 -118,999 -54.73 7,265 -59.06 0.0056
2017-05-11 2017-03-31 13F RALPH LAUREN CL A 751212101 217,434 2,274 1.06 17,747 -8.68 0.0141
2017-02-13 2016-12-31 13F RALPH LAUREN CL A 751212101 215,160 112,746 110.09 19,433 87.61 0.0162
2016-11-10 2016-09-30 13F RALPH LAUREN CL A 751212101 102,414 -5,140 -4.78 10,358 7.46 0.0087
2016-08-11 2016-06-30 13F RALPH LAUREN CL A 751212101 107,554 -215,357 -66.69 9,639 -68.99 0.0083
2016-05-13 2016-03-31 13F RALPH LAUREN CL A 751212101 322,911 -1,004,065 -75.67 31,083 -78.99 0.0264
2016-02-16 2015-12-31 13F/A-1 RALPH LAUREN CL A 751212101 1,326,976 110,429 9.08 147,931 2.91 0.1259
2016-02-12 2015-12-31 13F RALPH LAUREN CL A 751212101 1,326,976 156,796
2015-11-13 2015-09-30 13F RALPH LAUREN CL A 751212101 1,216,547 247,196 25.50 143,748 12.04 0.1234
2015-08-14 2015-06-30 13F RALPH LAUREN CL A 751212101 969,351 -26,491 -2.66 128,303 -2.02 0.1060
2015-05-13 2015-03-31 13F RALPH LAUREN CL A 751212101 995,842 -38,699 -3.74 130,953 -31.64 0.1062
2015-02-13 2014-12-31 13F RALPH LAUREN CL A 751212101 1,034,541 -88,326 -7.87 191,556 3.56 0.1591
2014-11-13 2014-09-30 13F RALPH LAUREN CL A 751212101 1,122,867 81,639 7.84 184,970 10.55 0.1558
2014-08-13 2014-06-30 13F RALPH LAUREN CL A 751212101 1,041,228 -33,665 -3.13 167,315 -3.28 0.1410
2014-05-13 2014-03-31 13F RALPH LAUREN CL A 751212101 1,074,893 72,705 7.25 172,983 -2.25 0.1494
2014-02-13 2013-12-31 13F RALPH LAUREN CL A 751212101 1,002,188 880,706 724.97 176,956 784.25 0.1582
2013-11-14 2013-09-30 13F RALPH LAUREN CL A 751212101 121,482 -56,822 -31.87 20,012 -35.40 0.0198
2013-08-13 2013-06-30 13F RALPH LAUREN CL A 751212101 178,304 178,304 30,979 0.0329
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.