Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership43,604 shares
Latest Disclosed Value $ 14,999,340
Mackenzie Financial Corp reports 61.25% decrease in ownership of RL / Ralph Lauren Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 43,604 shares of Ralph Lauren Corporation (US:RL) valued at $14,999,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 112,524 shares of Ralph Lauren Corporation. This represents a change in shares of -61.25% during the quarter. The current value of the position is $15,672,586 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 43,604 -68,920 -61.25 14,999 -62.76 0.0180
2026-02-18 2025-12-31 13F RALPH LAUREN CL A 751212101 112,524 -13,007 -10.36 40,278 2.33 0.0477
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 125,531 -5,475 -4.18 39,362 9.54 0.0477
2025-08-13 2025-06-30 13F RALPH LAUREN CL A 751212101 131,006 6,813 5.49 35,932 31.07 0.0466
2025-05-07 2025-03-31 13F RALPH LAUREN CL A 751212101 124,193 -6,008 -4.61 27,414 -8.84 0.0390
2025-05-02 2024-12-31 13F/A-2 RALPH LAUREN CL A 751212101 130,201 42,471 48.41 30,074 76.82 0.0410
2025-02-20 2024-12-31 13F/A-1 RALPH LAUREN CL A 751212101 130,201 42,471 30,074 0.0391
2025-02-14 2024-12-31 13F Ralph Lauren Common Stock 751212101 130,201 42,471 12,356 0.0177
2024-11-13 2024-09-30 13F RALPH LAUREN CL A 751212101 87,730 1,419 1.64 17,008 12.57 0.0237
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 86,311 136 0.16 15,110 -6.62 0.0225
2024-05-10 2024-03-31 13F RALPH LAUREN CL A 751212101 86,175 66,244 332.37 16,180 462.98 0.0233
2024-01-30 2023-12-31 13F RALPH LAUREN CL A 751212101 19,931 19,931 2,874 0.0043
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 0 -1,461,951 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 1,461,951 -311,211 -17.55 173,767 -11.75 0.2341
2021-11-08 2021-09-30 13F RALPH LAUREN CL A 751212101 1,773,162 188,993 11.93 196,892 5.50 0.2792
2021-08-11 2021-06-30 13F RALPH LAUREN CL A 751212101 1,584,169 74,123 4.91 186,631 0.35 0.2596
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 1,510,046 -147,009 -8.87 185,977 8.19 0.2834
2021-02-10 2020-12-31 13F RALPH LAUREN CL A 751212101 1,657,055 56,383 3.52 171,903 58.00 0.3712
2020-11-13 2020-09-30 13F RALPH LAUREN CL A 751212101 1,600,672 2,600 0.16 108,798 -6.12 0.2703
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 1,598,072 222,849 16.20 115,892 26.10 0.3102
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 1,375,223 123,867 9.90 91,906 -37.34 0.2955
2020-02-13 2019-12-31 13F RALPH LAUREN CL A 751212101 1,251,356 -7,845 -0.62 146,684 22.02 0.3608
2019-11-14 2019-09-30 13F RALPH LAUREN CL A 751212101 1,259,201 70,206 5.90 120,216 -10.99 0.3159
2019-08-23 2019-06-30 13F/A-1 RALPH LAUREN CL A 751212101 1,188,995 611,058 105.73 135,058 80.20 0.3484
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 1,188,995 611,058 135,058
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 577,937 41,582 7.75 74,947 35.06 0.1808
2019-02-06 2018-12-31 13F RALPH LAUREN CL A 751212101 536,355 75,452 16.37 55,491 -12.47 0.1459
2018-11-15 2018-09-30 13F RALPH LAUREN CL A 751212101 460,903 170,090 58.49 63,397 73.40 0.1542
2018-08-13 2018-06-30 13F RALPH LAUREN CL A 751212101 290,813 -4,987 -1.69 36,561 10.56 0.0933
2018-05-14 2018-03-31 13F/A-1 RALPH LAUREN CL A 751212101 295,800 0 0.00 33,070 7.82 0.0843
2018-05-14 2018-03-31 13F RALPH LAUREN CL A 751212101 295,800 33,070
2018-02-13 2017-12-31 13F RALPH LAUREN CL A 751212101 295,800 0 0.00 30,672 17.45 0.0740
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 295,800 -191,783 -39.33 26,116 -27.42 0.1408
2017-08-14 2017-06-30 13F RALPH LAUREN CL A 751212101 487,583 -22,110 -4.34 35,984 -13.50 0.2003
2017-05-25 2017-03-31 13F/A-1 RALPH LAUREN CL A 751212101 509,693 31,188 6.52 41,601 -3.74 0.2433
2017-05-12 2017-03-31 13F RALPH LAUREN CL A 751212101 509,693 41,601
2017-02-14 2016-12-31 13F RALPH LAUREN CL A 751212101 478,505 19,244 4.19 43,219 -6.96 0.2589
2016-11-15 2016-09-30 13F RALPH LAUREN CL A 751212101 459,261 -37,465 -7.54 46,450 4.34 0.2900
2016-08-12 2016-06-30 13F RALPH LAUREN CL A 751212101 496,726 -82,326 -14.22 44,517 -20.13 0.2515
2016-05-12 2016-03-31 13F RALPH LAUREN CL A 751212101 579,052 54,672 10.43 55,740 -4.65 0.5056
2016-02-12 2015-12-31 13F RALPH LAUREN CL A 751212101 524,380 21,008 4.17 58,458 -1.71 0.3628
2015-11-13 2015-09-30 13F RALPH LAUREN CL A 751212101 503,372 10,405 2.11 59,478 -8.84 0.3609
2015-08-13 2015-06-30 13F RALPH LAUREN CL A 751212101 492,967 28,170 6.06 65,249 6.75 0.3537
2015-05-13 2015-03-31 13F RALPH LAUREN CL A 751212101 464,797 40,107 9.44 61,121 -22.27 0.3222
2015-02-11 2014-12-31 13F RALPH LAUREN CL A 751212101 424,690 27,390 6.89 78,636 20.15 0.4012
2014-11-12 2014-09-30 13F RALPH LAUREN CL A 751212101 397,300 -3,700 -0.92 65,447 1.57 0.3281
2014-08-11 2014-06-30 13F RALPH LAUREN CL A 751212101 401,000 -1,750 -0.43 64,437 -0.58 0.2997
2014-05-14 2014-03-31 13F RALPH LAUREN CL A 751212101 402,750 75,580 23.10 64,815 12.20 0.3178
2014-02-11 2013-12-31 13F/A-1 RALPH LAUREN CL A 751212101 327,170 69,070 26.76 57,768 35.87 0.2919
2014-02-03 2013-12-31 13F RALPH LAUREN CL A 751212101 327,170 57,768
2013-11-12 2013-09-30 13F RALPH LAUREN CL A 751212101 258,100 53,000 25.84 42,517 19.32 0.2152
2013-08-20 2013-06-30 13F/A-1 RALPH LAUREN CL A 751212101 205,100 205,100 35,634 0.1699
2013-08-09 2013-06-30 13F RALPH LAUREN CL A 751212101 205,100 35,634 0.1705
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.