Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,732 shares
Latest Disclosed Value $ 2,659,732
Pnc Financial Services Group, Inc. reports 20.16% increase in ownership of RL / Ralph Lauren Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,732 shares of Ralph Lauren Corporation (US:RL) valued at $2,659,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,435 shares of Ralph Lauren Corporation. This represents a change in shares of 20.16% during the quarter. The current value of the position is $2,834,165 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 7,732 1,297 20.16 2,660 16.88 0.0015
2026-02-06 2025-12-31 13F RALPH LAUREN CL A 751212101 6,435 218 3.51 2,275 16.73 0.0012
2025-11-07 2025-09-30 13F RALPH LAUREN CL A 751212101 6,217 -164 -2.57 1,949 11.37 0.0012
2025-08-08 2025-06-30 13F RALPH LAUREN CL A 751212101 6,381 1,208 23.35 1,750 53.37 0.0011
2025-05-09 2025-03-31 13F RALPH LAUREN CL A 751212101 5,173 1,174 29.36 1,142 23.62 0.0006
2025-02-07 2024-12-31 13F RALPH LAUREN CL A 751212101 3,999 159 4.14 924 24.06 0.0006
2024-11-08 2024-09-30 13F RALPH LAUREN CL A 751212101 3,840 509 15.28 744 27.62 0.0005
2024-08-09 2024-06-30 13F RALPH LAUREN CL A 751212101 3,331 17 0.51 583 -6.27 0.0004
2024-05-10 2024-03-31 13F RALPH LAUREN CL A 751212101 3,314 265 8.69 622 41.69 0.0004
2024-03-22 2023-12-31 13F/A-1 RALPH LAUREN CL A 751212101 3,049 15 0.49 440 24.72 0.0003
2024-02-09 2023-12-31 13F RALPH LAUREN CL A 751212101 3,049 15 440 0.0001
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 3,034 166 5.79 352 -0.28 0.0003
2023-08-11 2023-06-30 13F RALPH LAUREN CL A 751212101 2,868 479 20.05 354 26.98 0.0003
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 2,389 278 13.17 279 24.66 0.0002
2023-02-10 2022-12-31 13F RALPH LAUREN CL A 751212101 2,111 345 19.54 223 49.66 0.0002
2022-11-10 2022-09-30 13F RALPH LAUREN CL A 751212101 1,766 -137 -7.20 149 -12.35 0.0002
2022-08-12 2022-06-30 13F RALPH LAUREN CL A 751212101 1,903 -145 -7.08 170 -27.04 0.0002
2022-05-12 2022-03-31 13F RALPH LAUREN CL A 751212101 2,048 379 22.71 233 17.68 0.0002
2022-02-11 2021-12-31 13F RALPH LAUREN CL A 751212101 1,669 359 27.40 198 36.55 0.0002
2021-11-05 2021-09-30 13F RALPH LAUREN CL A 751212101 1,310 -243 -15.65 145 -20.77 0.0001
2021-08-06 2021-06-30 13F RALPH LAUREN CL A 751212101 1,553 -190 -10.90 183 -14.88 0.0002
2021-05-07 2021-03-31 13F RALPH LAUREN CL A 751212101 1,743 198 12.82 215 34.38 0.0002
2021-02-12 2020-12-31 13F RALPH LAUREN CL A 751212101 1,545 -270 -14.88 160 31.15 0.0002
2020-11-06 2020-09-30 13F RALPH LAUREN CL A 751212101 1,815 -792 -30.38 122 -35.11 0.0002
2020-08-28 2020-06-30 13F/A-1 RALPH LAUREN CL A 751212101 2,607 -2,554 -49.49 188 -45.66 0.0003
2020-08-07 2020-06-30 13F RALPH LAUREN CL A 751212101 2,607 -2,554 188 39.0360
2020-05-08 2020-03-31 13F RALPH LAUREN CL A 751212101 5,161 -155 -2.92 346 -44.46 0.0004
2020-02-07 2019-12-31 13F RALPH LAUR Common Stock 751212101 5,316 -860 -13.92 623 5.41 0.0006
2019-11-08 2019-09-30 13F RALPH LAUREN CL A 751212101 6,176 -2,544 -29.17 591 -40.30 0.0006
2019-08-09 2019-06-30 13F RALPH LAUREN CL A 751212101 8,720 -4,835 -35.67 990 -43.69 0.0010
2019-05-10 2019-03-31 13F RALPH LAUREN CL A 751212101 13,555 1,901 16.31 1,758 45.89 0.0018
2019-02-08 2018-12-31 13F RALPH LAUREN CL A 751212101 11,654 6,474 124.98 1,205 69.24 0.0013
2018-11-09 2018-09-30 13F RALPH LAUREN CL A 751212101 5,180 2,664 105.88 712 124.61 0.0007
2018-08-10 2018-06-30 13F RALPH LAUREN CL A 751212101 2,516 614 32.28 317 49.53 0.0003
2018-05-11 2018-03-31 13F RALPH LAUREN CL A 751212101 1,902 178 10.32 212 18.44 0.0002
2018-02-09 2017-12-31 13F RALPH LAUREN CL A 751212101 1,724 -293 -14.53 179 0.56 0.0002
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 2,017 155 8.32 178 28.06 0.0002
2017-08-11 2017-06-30 13F RALPH LAUR 751212101 1,862 -1,182 -38.83 139 -43.95 0.0001
2017-05-12 2017-03-31 13F RALPH LAUR Common Stock 751212101 3,044 499 19.61 248 7.36 0.0003
2017-02-10 2016-12-31 13F RALPH LAUR Common Stock 751212101 2,545 151 6.31 231 -4.94 0.0003
2016-11-04 2016-09-30 13F RALPH LAUR Common Stock 751212101 2,394 -412 -14.68 243 -2.80 0.0003
2016-08-05 2016-06-30 13F RALPH LAUR Common Stock 751212101 2,806 155 5.85 250 -1.96 0.0003
2016-05-06 2016-03-31 13F RALPH LAUR Common Stock 751212101 2,651 -428 -13.90 255 -25.87 0.0003
2016-02-05 2015-12-31 13F RALPH LAUR Common Stock 751212101 3,079 111 3.74 344 -2.27 0.0004
2015-11-06 2015-09-30 13F RALPH LAUR Common Stock 751212101 2,968 -418 -12.34 352 -21.43 0.0004
2015-08-05 2015-06-30 13F RALPH LAUR Common Stock 751212101 3,386 -6,976 -67.32 448 -67.08 0.0005
2015-05-08 2015-03-31 13F RALPH LAUR Common Stock 751212101 10,362 -18,125 -63.63 1,361 -74.20 0.0015
2015-02-06 2014-12-31 13F/A-1 RALPH LAUR Common Stock 751212101 28,487 401 1.43 5,275 14.00 0.0058
2015-02-06 2014-12-31 13F RALPH LAUR Common Stock 751212101 28,487 5,275
2014-11-07 2014-09-30 13F RALPH LAUREN CL A 751212101 28,086 893 3.28 4,627 5.88 0.0054
2014-08-08 2014-06-30 13F RALPH LAUREN CL A 751212101 27,193 14,032 106.62 4,370 106.23 0.0056
2014-05-09 2014-03-31 13F RALPH LAUREN CL A 751212101 13,161 5,106 63.39 2,119 49.02 0.0028
2014-02-07 2013-12-31 13F RALPH LAUREN CL A 751212101 8,055 256 3.28 1,422 10.66 0.0019
2013-11-01 2013-09-30 13F RALPH LAUREN CL A 751212101 7,799 -1,920 -19.76 1,285 -23.87 0.0019
2013-08-02 2013-06-30 13F RALPH LAUREN CL A 751212101 9,719 9,719 1,688 0.0025
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.