Jennison Associates Llc ownership in RL / Ralph Lauren Corporation

Ralph Lauren Corporation

US ˙ NYSE ˙ US7512121010

Security	RL / Ralph Lauren Corporation
Institution	Jennison Associates Llc
Latest Disclosed Ownership	2,931,756 shares
Ownership	4.80%

2014-02-10 - Jennison Associates Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,931,756 shares of Ralph Lauren Corporation (US:RL). This represents 4.8 percent ownership of the company.

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	Latest Shares	Ownership (Percent)
2014-02-10	2014-02-10	13G/A	2,931,756	4.80
2013-02-13	2013-02-13	13G/A	5,762,325	9.50
2012-02-14	2012-02-14	13G/A	5,866,488	9.60

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	RALPH LAUREN	CL A	751212101	593,537	35,525	6.37	204,171	3.47	0.0752
2026-01-30	2025-12-31	13F	RALPH LAUREN	CL A	751212101	558,012	-46,716	-7.73	197,319	4.06	0.1185
2025-10-30	2025-09-30	13F	RALPH LAUREN	CL A	751212101	604,728	70,285	13.15	189,619	29.36	0.1104
2025-08-01	2025-06-30	13F	RALPH LAUREN	CL A	751212101	534,443	-31,244	-5.52	146,587	17.39	0.0869
2025-05-05	2025-03-31	13F	RALPH LAUREN	CL A	751212101	565,687	79,934	16.46	124,870	11.29	0.0876
2025-01-24	2024-12-31	13F	RALPH LAUREN	CL A	751212101	485,753	-34,640	-6.66	112,199	11.21	0.0681
2024-11-08	2024-09-30	13F	RALPH LAUREN	CL A	751212101	520,393	60,610	13.18	100,889	25.34	0.0626
2024-08-05	2024-06-30	13F	RALPH LAUREN	CL A	751212101	459,783	38,861	9.23	80,490	1.84	0.0516
2024-05-02	2024-03-31	13F	RALPH LAUREN	CL A	751212101	420,922	-373,205	-47.00	79,032	-30.98	0.0528
2024-02-01	2023-12-31	13F	RALPH LAUREN	CL A	751212101	794,127	331,413	71.62	114,513	113.18	0.0853
2023-10-31	2023-09-30	13F	RALPH LAUREN	CL A	751212101	462,714	72,926	18.71	53,716	11.77	0.0456
2023-08-03	2023-06-30	13F	RALPH LAUREN	CL A	751212101	389,788	32,370	9.06	48,061	15.25	0.0394
2023-04-26	2023-03-31	13F	RALPH LAUREN	CL A	751212101	357,418	-101,514	-22.12	41,700	-14.01	0.0382
2023-02-09	2022-12-31	13F	RALPH LAUREN	CL A	751212101	458,932	-34,174	-6.93	48,495	15.80	0.0491
2022-11-01	2022-09-30	13F	RALPH LAUREN	CL A	751212101	493,106	127,355	34.82	41,879	27.72	0.0416
2022-08-02	2022-06-30	13F	RALPH LAUREN	CL A	751212101	365,751	-25,286	-6.47	32,790	-26.08	0.0327
2022-05-11	2022-03-31	13F	RALPH LAUREN	CL A	751212101	391,037	13,311	3.52	44,359	-1.20	0.0327
2022-02-08	2021-12-31	13F	RALPH LAUREN	CL A	751212101	377,726	103,382	37.68	44,897	47.38	0.0285
2021-11-09	2021-09-30	13F	RALPH LAUREN	CL A	751212101	274,344	124,590	83.20	30,463	72.66	0.0197
2021-08-12	2021-06-30	13F	RALPH LAUREN	CL A	751212101	149,754	65,964	78.73	17,643	70.96	0.0117
2021-05-11	2021-03-31	13F	RALPH LAUREN	CL A	751212101	83,790	-2,847,966	-97.14	10,320	-98.01	0.0076
2014-02-10	2013-12-31	13F	RALPH LAUREN	CL A	751212101	2,931,756	-887,321	-23.23	517,660	-17.72	0.5078
2013-11-13	2013-09-30	13F	RALPH LAUREN	CL A	751212101	3,819,077	-1,933,762	-33.61	629,117	-37.06	0.6595
2013-08-05	2013-06-30	13F	RALPH LAUREN	CL A	751212101	5,752,839	5,752,839		999,498		1.1244

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.