Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership7,921 shares
Latest Disclosed Value $ 2,724,744
Daiwa Securities Group Inc. reports 6.21% increase in ownership of RL / Ralph Lauren Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 7,921 shares of Ralph Lauren Corporation (US:RL) valued at $2,724,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,458 shares of Ralph Lauren Corporation. This represents a change in shares of 6.21% during the quarter. The current value of the position is $2,904,789 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)
2026-05-13 2026-03-31 13F RALPH LAUREN CL A 751212101 7,921 463 6.21 2,725 136,100.00 0.0046
2026-02-10 2025-12-31 13F RALPH LAUREN CL A 751212101 7,458 180 2.47 3 0.00 0.0084
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 7,278 67 0.93 2 100.00 0.0077
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 7,211 3,359 87.20 2 0.0073
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 3,852 1,693 78.42 1 0.0036
2025-02-07 2024-12-31 13F RALPH LAUREN CL A 751212101 2,159 311 16.83 0 0.0022
2024-11-12 2024-09-30 13F RALPH LAUREN CL A 751212101 1,848 278 17.71 0 0.0017
2024-08-07 2024-06-30 13F RALPH LAUREN CL A 751212101 1,570 283 21.99 0 0.0015
2024-05-02 2024-03-31 13F RALPH LAUREN CL A 751212101 1,287 222 20.85 0 0.0014
2024-01-31 2023-12-31 13F RALPH LAUREN CL A 751212101 1,065 -841 -44.12 0 0.0010
2023-11-01 2023-09-30 13F RALPH LAUREN CL A 751212101 1,906 243 14.61 0 0.0033
2023-07-31 2023-06-30 13F RALPH LAUREN CL A 751212101 1,663 -391 -19.04 0 0.0014
2023-05-02 2023-03-31 13F RALPH LAUREN CL A 751212101 2,054 1,381 205.20 0 0.0017
2023-02-06 2022-12-31 13F RALPH LAUREN CL A 751212101 673 76 12.73 0 -100.00 0.0005
2022-11-02 2022-09-30 13F RALPH LAUREN CL A 751212101 597 0 0.00 51 -87.62 0.0004
2022-08-09 2022-06-30 13F RALPH LAUREN CL A 751212101 597 -762 -56.07 412 169.28 0.0031
2022-04-29 2022-03-31 13F RALPH LAUREN CL A 751212101 1,359 906 200.00 153 183.33 0.0007
2022-04-29 2022-03-31 13F RALPH LAUREN CL A 751212101 906 334
2022-02-03 2021-12-31 13F RALPH LAUREN CL A 751212101 453 125 38.11 54 50.00 0.0003
2021-11-05 2021-09-30 13F RALPH LAUREN CL A 751212101 328 0 0.00 36 -7.69 0.0002
2021-08-06 2021-06-30 13F RALPH LAUREN CL A 751212101 328 103 45.78 39 39.29 0.0003
2021-05-03 2021-03-31 13F RALPH LAUREN CL A 751212101 225 0 0.00 28 21.74 0.0002
2021-02-04 2020-12-31 13F RALPH LAUREN CL A 751212101 225 -1,850 -89.16 23 -83.69 0.0002
2020-11-02 2020-09-30 13F RALPH LAUREN CL A 751212101 2,075 112 5.71 141 7.63 0.0013
2020-08-11 2020-06-30 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 131 0.00 0.0028
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 131 -43.04 0.0014
2020-01-31 2019-12-31 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 230 22.99 0.0019
2019-11-04 2019-09-30 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 187 -16.14 0.0016
2019-07-24 2019-06-30 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 223 -12.55 0.0020
2019-04-26 2019-03-31 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 255 25.62 0.0022
2019-02-05 2018-12-31 13F RALPH LAUREN CL A 751212101 1,963 0 0.00 203 -24.81 0.0019
2018-11-01 2018-09-30 13F RALPH LAUREN CL A 751212101 1,963 200 11.34 270 21.62 0.0023
2018-07-30 2018-06-30 13F RALPH LAUREN CL A 751212101 1,763 0 0.00 222 12.69 0.0017
2018-05-02 2018-03-31 13F RALPH LAUREN CL A 751212101 1,763 52 3.04 197 11.30 0.0016
2018-02-06 2017-12-31 13F RALPH LAUREN CL A 751212101 1,711 0 0.00 177 17.22 0.0013
2017-11-02 2017-09-30 13F RALPH LAUREN CL A 751212101 1,711 11 0.65 151 20.80 0.0010
2017-07-28 2017-06-30 13F RALPH LAUREN CL A 751212101 1,700 0 0.00 125 -10.07 0.0008
2017-05-02 2017-03-31 13F RALPH LAUREN CL A 751212101 1,700 300 21.43 139 10.32 0.0009
2017-02-01 2016-12-31 13F RALPH LAUREN CL A 751212101 1,400 0 0.00 126 -11.27 0.0008
2017-01-10 2016-09-30 13F/A-1 RALPH LAUREN CL A 751212101 1,400 0 0.00 142 13.60 0.0008
2016-11-04 2016-09-30 13F RALPH LAUREN CL A 751212101 1,400 142
2016-07-25 2016-06-30 13F RALPH LAUREN CL A 751212101 1,400 0 0.00 125 -7.41 0.0007
2016-05-12 2016-03-31 13F RALPH LAUREN CL A 751212101 1,400 0 0.00 135 -13.46 0.0009
2016-02-04 2015-12-31 13F RALPH LAUREN CL A 751212101 1,400 0 0.00 156 -5.45 0.0010
2015-11-10 2015-09-30 13F RALPH LAUREN CL A 751212101 1,400 0 0.00 165 -10.81 0.0012
2015-08-05 2015-06-30 13F RALPH LAUREN CL A 751212101 1,400 -4,900 -77.78 185 -77.66 0.0013
2015-05-12 2015-03-31 13F RALPH LAUREN CL A 751212101 6,300 -12,300 -66.13 828 -75.96 0.0055
2015-02-13 2014-12-31 13F RALPH LAUREN CL A 751212101 18,600 -2,800 -13.08 3,444 -2.30 0.0243
2014-11-12 2014-09-30 13F RALPH LAUREN CL A 751212101 21,400 -2,953 -12.13 3,525 -9.92 0.0267
2014-08-13 2014-06-30 13F/A-1 RALPH LAUREN CL A 751212101 24,353 3,353 15.97 3,913 15.77 0.0292
2014-08-13 2014-06-30 13F RALPH LAUREN CL A 751212101 24,353 3,913
2014-05-14 2014-03-31 13F/A-1 RALPH LAUREN CL A 751212101 21,000 19,200 3,380 0.0264
2014-05-15 2014-03-31 13F/A-2 RALPH LAUREN CL A 751212101 21,000 19,200 1,066.67 3,380 962.89 0.0264
2014-05-13 2014-03-31 13F RALPH LAUREN CL A 751212101 21,000 3,380
2014-02-13 2013-12-31 13F RALPH LAUREN CL A 751212101 1,800 0 0.00 318 7.07 0.0027
2013-11-14 2013-09-30 13F RALPH LAUREN CL A 751212101 1,800 0 0.00 297 -5.11 0.0024
2013-08-16 2013-06-30 13F/A-1 RALPH LAUREN CL A 751212101 1,800 1,800 313 0.0024
2013-08-13 2013-06-30 13F RALPH LAUREN CL A 751212101 1,800 313
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.