Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,694 shares
Latest Disclosed Value $ 582,719
Panagora Asset Management Inc ownership in RL / Ralph Lauren Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,694 shares of Ralph Lauren Corporation (US:RL) valued at $582,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,694 shares of Ralph Lauren Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $620,936 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 CL A 751212101 1,694 0 0.00 583 -2.84 0.0022
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 1,694 165 10.79 599 25.05 0.0021
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 1,529 -2,296 -60.03 479 -54.34 0.0019
2025-08-13 2025-06-30 13F RALPH LAUREN CL A 751212101 3,825 -112,574 -96.71 1,049 -95.92 0.0047
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 116,399 113,696 4,206.29 25,694 4,017.47 0.1283
2025-02-13 2024-12-31 13F RALPH LAUREN CL A 751212101 2,703 1,247 85.65 624 121.28 0.0029
2024-11-13 2024-09-30 13F RALPH LAUREN CL A 751212101 1,456 94 6.90 282 18.49 0.0013
2024-07-29 2024-06-30 13F RALPH LAUREN CL A 751212101 1,362 -4 -0.29 238 -7.03 0.0012
2024-05-07 2024-03-31 13F RALPH LAUREN CL A 751212101 1,366 1,366 256 0.0013
2023-05-11 2023-03-31 13F RALPH LAUREN CL A 751212101 0 -57,888 -100.00 0 -100.00
2023-02-13 2022-12-31 13F RALPH LAUREN CL A 751212101 57,888 -45,908 -44.23 6,117 -30.61 0.0401
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 103,796 13,319 14.72 8,815 8.68 0.0611
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 90,477 81,080 862.83 8,111 660.88 0.0532
2022-05-12 2022-03-31 13F RALPH LAUREN CL A 751212101 9,397 -4,124 -30.50 1,066 -33.67 0.0058
2022-02-10 2021-12-31 13F RALPH LAUREN CL A 751212101 13,521 -15,493 -53.40 1,607 -50.12 0.0085
2021-11-10 2021-09-30 13F RALPH LAUREN CL A 751212101 29,014 -13,354 -31.52 3,222 -35.44 0.0172
2021-08-11 2021-06-30 13F RALPH LAUREN CL A 751212101 42,368 -26,259 -38.26 4,991 -40.95 0.0267
2021-05-12 2021-03-31 13F RALPH LAUREN COMMON 751212101 68,627 58,867 603.15 8,452 734.35 0.0475
2021-02-10 2020-12-31 13F RALPH LAUREN COMMON 751212101 9,760 -259 -2.59 1,013 48.75 0.0060
2020-11-13 2020-09-30 13F RALPH LAUREN COMMON 751212101 10,019 2,133 27.05 681 19.06 0.0043
2020-08-12 2020-06-30 13F RALPH LAUREN COMMON 751212101 7,886 220 2.87 572 11.72 0.0036
2020-05-14 2020-03-31 13F RALPH LAUREN COMMON 751212101 7,666 -2,330 -23.31 512 -56.31 0.0036
2020-02-12 2019-12-31 13F RALPH LAUREN COMMON 751212101 9,996 -220,179 -95.66 1,172 -94.67 0.0053
2019-11-12 2019-09-30 13F RALPH LAUREN COMMON 751212101 230,175 -388,415 -62.79 21,975 -68.73 0.1014
2019-08-09 2019-06-30 13F RALPH LAUREN COMMON 751212101 618,590 -130,273 -17.40 70,266 -27.65 0.3142
2019-05-15 2019-03-31 13F RALPH LAUREN COMMON 751212101 748,863 -129,596 -14.75 97,113 6.85 0.4318
2019-02-14 2018-12-31 13F RALPH LAUREN COMMON 751212101 878,459 -57,780 -6.17 90,885 -29.43 0.4230
2018-11-13 2018-09-30 13F RALPH LAUREN COMMON 751212101 936,239 -120,011 -11.36 128,780 -3.02 0.4846
2018-08-14 2018-06-30 13F RALPH LAUREN COMMON 751212101 1,056,250 70,031 7.10 132,792 20.44 0.5265
2018-05-15 2018-03-31 13F RALPH LAUREN COMMON 751212101 986,219 255,160 34.90 110,259 45.45 0.4350
2018-02-14 2017-12-31 13F RALPH LAUREN COMMON 751212101 731,059 342,001 87.90 75,804 120.68 0.2844
2017-11-14 2017-09-30 13F RALPH LAUREN COMMON 751212101 389,058 378,354 3,534.70 34,350 4,248.10 0.1360
2017-08-14 2017-06-30 13F RALPH LAUREN COMMON 751212101 10,704 4,038 60.58 790 45.22 0.0032
2017-05-15 2017-03-31 13F RALPH LAUREN COMMON 751212101 6,666 370 5.88 544 -4.39 0.0023
2017-02-14 2016-12-31 13F RALPH LAUREN COMMON 751212101 6,296 -36 -0.57 569 -11.09 0.0026
2016-11-14 2016-09-30 13F RALPH LAUREN COMMON 751212101 6,332 843 15.36 640 30.08 0.0031
2016-08-15 2016-06-30 13F RALPH LAUREN COMMON 751212101 5,489 153 2.87 492 -4.28 0.0024
2016-05-16 2016-03-31 13F RALPH LAUREN COMMON 751212101 5,336 -6,826 -56.13 514 -62.09 0.0026
2016-02-12 2015-12-31 13F RALPH LAUREN COMMON 751212101 12,162 312 2.63 1,356 -3.14 0.0067
2015-11-13 2015-09-30 13F RALPH LAUREN COMMON 751212101 11,850 -12,898 -52.12 1,400 -57.26 0.0074
2015-08-14 2015-06-30 13F RALPH LAUREN COMMON 751212101 24,748 -2,504 -9.19 3,276 -8.59 0.0164
2015-05-15 2015-03-31 13F RALPH LAUREN COMMON 751212101 27,252 -422 -1.52 3,584 -30.05 0.0182
2015-02-13 2014-12-31 13F RALPH LAUREN COMMON 751212101 27,674 20,644 293.66 5,124 342.49 0.0262
2014-11-12 2014-09-30 13F RALPH LAUREN COMMON 751212101 7,030 321 4.78 1,158 7.42 0.0056
2014-08-14 2014-06-30 13F RALPH LAUREN COMMON 751212101 6,709 -1,677 -20.00 1,078 -20.15 0.0052
2014-05-15 2014-03-31 13F RALPH LAUREN COMMON 751212101 8,386 -571 -6.37 1,350 -14.66 0.0064
2014-02-21 2013-12-31 13F RALPH LAUREN COMMON 751212101 8,957 -289 -3.13 1,582 3.87 0.0073
2013-11-14 2013-09-30 13F RALPH LAUREN COMMON 751212101 9,246 20 0.22 1,523 -4.99 0.0075
2013-08-14 2013-06-30 13F RALPH LAUREN COMMON 751212101 9,226 9,226 1,603 0.0082
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.