Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership64,579 shares
Latest Disclosed Value $ 22,214,534
Legal & General Group Plc reports 8.50% decrease in ownership of RL / Ralph Lauren Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 64,579 shares of Ralph Lauren Corporation (US:RL) valued at $22,214,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70,579 shares of Ralph Lauren Corporation. This represents a change in shares of -8.50% during the quarter. The current value of the position is $23,671,432 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)
2026-05-08 2026-03-31 13F RALPH LAUREN CL A 751212101 64,579 -6,000 -8.50 22,215 -10.99 0.0051
2026-02-09 2025-12-31 13F RALPH LAUREN CL A 751212101 70,579 -18,659 -20.91 24,957 -10.81 0.0055
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 89,238 -7,317 -7.58 27,981 5.66 0.0063
2025-08-12 2025-06-30 13F RALPH LAUREN CL A 751212101 96,555 661 0.69 26,483 25.11 0.0066
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 95,894 12,141 14.50 21,168 9.42 0.0058
2025-02-13 2024-12-31 13F RALPH LAUREN CL A 751212101 83,753 4,543 5.74 19,345 25.98 0.0051
2025-02-28 2024-09-30 13F/A-2 RALPH LAUREN CL A 751212101 79,210 1,238 1.59 15,356 12.51 0.0040
2024-11-14 2024-09-30 13F/A-1 RALPH LAUREN CL A 751212101 83,285 1,238 16,146 0.0034
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 83,285 1,238 16,146 0.0017
2025-05-29 2024-06-30 13F/A-1 RALPH LAUREN CL A 751212101 77,972 -11,580 -12.93 13,650 -18.82 0.0039
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 82,047 -7,505 14,363 0.0032
2025-05-29 2024-03-31 13F/A-2 RALPH LAUREN CL A 751212101 89,552 -7,756 -7.97 16,814 19.83 0.0048
2024-07-01 2024-03-31 13F/A-1 RALPH LAUREN CL A 751212101 89,552 -7,756 16,814 0.0039
2024-05-14 2024-03-31 13F RALPH LAUREN CL A 751212101 89,223 -8,085 16,753 0.0020
2025-05-29 2023-12-31 13F/A-1 RALPH LAUREN CL A 751212101 97,308 1,447 1.51 14,032 26.09 0.0044
2024-02-15 2023-12-31 13F RALPH LAUREN CL A 751212101 97,308 1,447 14,032 0.0036
2023-11-14 2023-09-30 13F RALPH LAUREN CL A 751212101 95,861 -10,473 -9.85 11,129 -15.12 0.0039
2023-08-14 2023-06-30 13F RALPH LAUREN CL A 751212101 106,334 810 0.77 13,111 6.49 0.0043
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 105,524 1,435 1.38 12,311 11.93 0.0044
2023-02-14 2022-12-31 13F RALPH LAUREN CL A 751212101 104,089 -2,668 -2.50 10,999 21.32 0.0042
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 106,757 -4,879 -4.37 9,066 -9.42 0.0035
2022-08-22 2022-06-30 13F RALPH LAUREN CL A 751212101 111,636 -8,928 -7.41 10,009 -26.82 0.0035
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 120,564 -4,247 -3.40 13,677 -7.81 0.0042
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 124,811 1,116 0.90 14,835 8.01 0.0045
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 123,695 16,223 15.10 13,735 8.48 0.0045
2021-08-12 2021-06-30 13F RALPH LAUREN CL A 751212101 107,472 -1,606 -1.47 12,661 -5.75 0.0042
2021-05-17 2021-03-31 13F RALPH LAUREN CL A 751212101 109,078 -596 -0.54 13,434 18.08 0.0050
2021-02-12 2020-12-31 13F RALPH LAUREN CL A 751212101 109,674 -141,646 -56.36 11,377 -33.40 0.0045
2020-11-13 2020-09-30 13F RALPH LAUREN CL A 751212101 251,320 -145,546 -36.67 17,082 -40.65 0.0076
2020-08-14 2020-06-30 13F RALPH LAUREN CL A 751212101 396,866 -9,302 -2.29 28,781 6.03 0.0139
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 406,168 1,372 0.34 27,144 -42.79 0.0159
2020-02-13 2019-12-31 13F RALPH LAUREN CL A 751212101 404,796 1,361 0.34 47,450 3.54 0.0226
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 403,435 56,934 16.43 45,827 1.99 0.0247
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 346,501 54,646 18.72 44,935 48.81 0.0257
2019-02-15 2018-12-31 13F RALPH LAUREN CL A 751212101 291,855 15,939 5.78 30,196 -20.44 0.0234
2018-11-20 2018-09-30 13F RALPH LAUREN CL A 751212101 275,916 2,117 0.77 37,952 10.26 0.0272
2018-08-10 2018-06-30 13F RALPH LAUREN CL A 751212101 273,799 -10,623 -3.73 34,422 8.25 0.0266
2018-05-17 2018-03-31 13F RALPH LAUREN CL A 751212101 284,422 -36,824 -11.46 31,799 -4.53 0.0243
2018-02-13 2017-12-31 13F RALPH LAUREN CL A 751212101 321,246 2,411 0.76 33,307 18.31 0.0241
2017-11-09 2017-09-30 13F RALPH LAUREN CL A 751212101 318,835 -7,946 -2.43 28,153 16.74 0.0212
2017-08-03 2017-06-30 13F RALPH LAUREN CL A 751212101 326,781 46,223 16.48 24,115 5.31 0.0195
2017-05-12 2017-03-31 13F RALPH LAUREN CL A 751212101 280,558 13,793 5.17 22,899 -4.97 0.0194
2017-02-13 2016-12-31 13F RALPH LAUREN CL A 751212101 266,765 -340 -0.13 24,096 -10.80 0.0225
2016-10-12 2016-09-30 13F RALPH LAUREN CL A 751212101 267,105 4,657 1.77 27,014 14.86 0.0274
2016-08-16 2016-06-30 13F RALPH LAUREN CL A 751212101 262,448 10,587 4.20 23,519 -2.99 0.0248
2016-05-16 2016-03-31 13F RALPH LAUREN CL A 751212101 251,861 4,533 1.83 24,244 -12.08 0.0268
2016-02-16 2015-12-31 13F RALPH LAUREN CL A 751212101 247,328 6,801 2.83 27,574 -2.97 0.0312
2015-11-13 2015-09-30 13F RALPH LAUREN CL A 751212101 240,527 -6,862 -2.77 28,418 -13.21 0.0346
2015-07-31 2015-06-30 13F RALPH LAUREN CL A 751212101 247,389 248 0.10 32,745 0.75 0.0385
2015-05-14 2015-03-31 13F RALPH LAUREN CL A 751212101 247,141 -3,157 -1.26 32,500 -29.88 0.0388
2015-02-20 2014-12-31 13F/A-1 RALPH LAUREN CL A 751212101 250,298 -2,108 -0.84 46,347 11.47 0.0545
2015-02-17 2014-12-31 13F RALPH LAUREN CL A 751212101 250,298 -2,108 46,347 0.0571
2014-11-14 2014-09-30 13F RALPH LAUREN CL A 751212101 252,406 -5,797 -2.25 41,578 0.21 0.0499
2014-08-13 2014-06-30 13F RALPH LAUREN CL A 751212101 258,203 1,048 0.41 41,491 0.26 0.0483
2014-05-14 2014-03-31 13F RALPH LAUREN CL A 751212101 257,155 1,322 0.52 41,384 -8.39 0.0503
2014-02-07 2013-12-31 13F RALPH LAUREN CL A 751212101 255,833 -1,876 -0.73 45,172 6.41 0.0547
2013-11-12 2013-09-30 13F RALPH LAUREN CL A 751212101 257,709 -5,500 -2.09 42,452 -7.17 0.0559
2013-08-01 2013-06-30 13F RALPH LAUREN CL A 751212101 263,209 263,209 45,730 0.0632
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.