Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership48,374 shares
Latest Disclosed Value $ 16,640
Lord, Abbett & Co. Llc reports 7.95% decrease in ownership of RL / Ralph Lauren Corporation

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 48,374 shares of Ralph Lauren Corporation (US:RL) valued at $16,640,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,554 shares of Ralph Lauren Corporation. This represents a change in shares of -7.95% during the quarter. The current value of the position is $17,731,490 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)
2026-05-14 2026-03-31 13F RALPH LAUREN COM 751212101 48,374 -4,180 -7.95 17 -11.11 0.0543
2026-02-13 2025-12-31 13F RALPH LAUREN COM 751212101 52,554 -11,298 -17.69 19 -10.00 0.0570
2025-11-13 2025-09-30 13F RALPH LAUREN COM 751212101 63,852 -4,920 -7.15 20 11.11 0.0596
2025-08-14 2025-06-30 13F RALPH LAUREN COM 751212101 68,772 -294,558 -81.07 19 -77.50 0.0607
2025-05-13 2025-03-31 13F RALPH LAUREN COM 751212101 363,330 -117,966 -24.51 80 -27.93 0.2857
2025-02-14 2024-12-31 13F RALPH LAUREN CORP CL A COM 751212101 481,296 -7,851 -1.61 111 18.09 0.3516
2024-12-13 2024-09-30 13F/A-1 Ralph Lauren COM 751212101 489,147 489,147 95 0.3018
2024-11-14 2024-09-30 13F Ralph Lauren COM 751212101 489,147 489,147 95 0.3057
2024-02-12 2023-12-31 13F Ralph Lauren COM 751212101 0 -214,400 -100.00 0 -100.00
2024-10-07 2023-09-30 13F/A-1 Ralph Lauren COM 751212101 214,400 214,400 25 0.0925
2023-11-13 2023-09-30 13F Ralph Lauren COM 751212101 214,400 214,400 25 0.0933
2019-08-14 2019-06-30 13F RALPH LAUREN CORP CL A COM 751212101 0 -167,100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F RALPH LAUREN CORP CL A COM 751212101 167,100 148,800 813.11 21,670 1,044.74 0.0722
2019-02-14 2018-12-31 13F RALPH LAUREN CORP CL A COM 751212101 18,300 -1,600 -8.04 1,893 -30.84 0.0069
2018-11-14 2018-09-30 13F RALPH LAUREN CORP CL A COM 751212101 19,900 19,900 2,737 0.0076
2017-05-15 2017-03-31 13F RALPH LAUREN CORP CL A COM 751212101 0 -395,631 -100.00 0 -100.00
2017-02-14 2016-12-31 13F RALPH LAUREN CORP CL A COM 751212101 395,631 96,575 32.29 35,733 18.14 0.1085
2016-11-10 2016-09-30 13F RALPH LAUREN CORP CL A COM 751212101 299,056 60,342 25.28 30,247 41.38 0.0922
2016-08-12 2016-06-30 13F RALPH LAUREN CORP CL A COM 751212101 238,714 238,714 0.00 21,394 0.0670
2015-11-16 2015-09-30 13F RALPH LAUREN CORP CL A COM 751212101 0 -19,876 -100.00 0 -100.00
2015-08-14 2015-06-30 13F RALPH LAUREN CORP CL A COM 751212101 19,876 -1,288 -6.09 2,631 -5.46 0.0069
2015-05-15 2015-03-31 13F RALPH LAUREN CORP CL A COM 751212101 21,164 -87,443 -80.51 2,783 -86.16 0.0070
2015-02-13 2014-12-31 13F Ralph Lauren COM 751212101 108,607 17,851 19.67 20,110 34.52 0.0510
2014-11-14 2014-09-30 13F Ralph Lauren COM 751212101 90,756 36,315 66.71 14,950 70.90 0.0375
2014-08-20 2014-06-30 13F/A-1 RALPH LAUREN CORP CL A COM 751212101 54,441 -3,642 -6.27 8,748 -6.41 0.0199
2014-08-14 2014-06-30 13F RALPH LAUREN CORP CL A COM 751212101 54,441 8,748
2014-05-15 2014-03-31 13F RALPH LAUREN COM 751212101 58,083 355 0.61 9,347 -8.30 0.0213
2014-03-05 2013-12-31 13F/A-1 Ralph Lauren COM 751212101 57,728 8,061 16.23 10,193 24.58 0.0227
2014-02-14 2013-12-31 13F Ralph Lauren COM 751212101 57,728 10,193
2013-11-14 2013-09-30 13F Ralph Lauren COM 751212101 49,667 5,480 12.40 8,182 6.58 0.0188
2013-08-14 2013-06-30 13F Ralph Lauren COM 751212101 44,187 44,187 7,677 0.0178
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.