Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,927,831 shares
Ownership 4.00%
State Street Corp ownership in RL / Ralph Lauren Corporation

2021-02-16 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,927,831 shares of Ralph Lauren Corporation (US:RL). This represents 4.0 percent ownership of the company. In their previous filing dated 2020-02-13 , State Street Corp had reported owning 2,729,257 shares, indicating a decrease of -29.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-16 2021-02-16 13G/A 2,729,257 1,927,831 -29.36 4.00 -27.14
2020-02-13 2020-02-13 13G 2,346,552 2,729,257 16.31 5.49 29.48
2018-02-13 2018-02-13 13G/A 2,856,726 2,346,552 -17.86 4.24 -16.37
2017-02-08 2017-02-08 13G 2,856,726 5.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F RALPH LAUREN CL A 751212101 1,425,013 -19,719 -1.36 491,484 -4.04 0.0170
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 1,444,732 -9,748 -0.67 512,176 11.98 0.0172
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 1,454,480 -63,183 -4.16 457,379 9.52 0.0159
2025-08-14 2025-06-30 13F RALPH LAUREN CL A 751212101 1,517,663 -3,516 -0.23 417,639 23.92 0.0157
2025-05-15 2025-03-31 13F RALPH LAUREN CL A 751212101 1,521,179 -35,600 -2.29 337,024 -6.60 0.0139
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 1,556,779 120,190 8.37 360,857 29.02 0.0142
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 1,436,589 -33,075 -2.25 279,690 8.20 0.0114
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 1,469,664 -176,174 -10.70 258,482 -16.68 0.0113
2024-05-15 2024-03-31 13F RALPH LAUREN CL A 751212101 1,645,838 -153,057 -8.51 310,228 19.00 0.0139
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 1,798,895 -38,670 -2.10 260,689 21.45 0.0127
2023-11-14 2023-09-30 13F RALPH LAUREN CL A 751212101 1,837,565 -32,172 -1.72 214,650 -7.43 0.0119
2023-08-14 2023-06-30 13F RALPH LAUREN CL A 751212101 1,869,737 44,713 2.45 231,884 8.24 0.0122
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 1,825,024 -45,692 -2.44 214,241 7.64 0.0121
2023-05-15 2022-12-31 13F/A-99 RALPH LAUREN CL A 751212101 1,870,716 -103,075 -5.22 199,031 17.72 0.0117
2023-05-15 2022-12-31 13F RALPH LAUREN CL A 751212101 1,870,716 -103,075 199,031 0.0117
2022-11-15 2022-09-30 13F RALPH LAUREN CL A 751212101 1,973,791 -10,816 -0.54 169,065 -5.74 0.0107
2022-08-15 2022-06-30 13F RALPH LAUREN CL A 751212101 1,984,607 -16,108 -0.81 179,357 -21.43 0.0107
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 2,000,715 -50,990 -2.49 228,271 -6.91 0.0113
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 2,051,705 69,928 3.53 245,224 10.77 0.0116
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 1,981,777 109,190 5.83 221,378 -0.22 0.0117
2021-08-16 2021-06-30 13F RALPH LAUREN CL A 751212101 1,872,587 3,829 0.20 221,855 -3.61 0.0117
2021-07-09 2021-03-31 13F/A-1 RALPH LAUREN CL A 751212101 1,868,758 -58,803 -3.05 230,156 15.10 0.0132
2021-05-17 2021-03-31 13F RALPH LAUREN CL A 751212101 1,868,758 -58,803 230,156 0.0132
2021-02-16 2020-12-31 13F RALPH LAUREN CL A 751212101 1,927,561 -604,469 -23.87 199,965 16.19 0.0122
2020-11-10 2020-09-30 13F RALPH LAUREN CL A 751212101 2,532,030 -67,103 -2.58 172,102 -8.69 0.0117
2020-08-14 2020-06-30 13F RALPH LAUREN CL A 751212101 2,599,133 -21,252 -0.81 188,489 6.58 0.0137
2020-06-19 2020-03-31 13F/A-1 RALPH LAUREN CL A 751212101 2,620,385 -108,372 -3.97 176,855 -45.03 0.0155
2020-05-11 2020-03-31 13F RALPH LAUREN CL A 751212101 2,620,385 -108,372 176,855 15,531.4300
2020-02-06 2019-12-31 13F RALPH LAUREN CL A 751212101 2,728,757 41,291 1.54 321,712 24.51 0.0220
2019-11-14 2019-09-30 13F RALPH LAUREN CL A 751212101 2,687,466 -31,720 -1.17 258,386 -16.84 0.0193
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 2,719,186 74,258 2.81 310,709 -9.84 0.0232
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 2,644,928 39,526 1.52 344,610 27.08 0.0269
2019-02-12 2018-12-31 13F RALPH LAUREN CL A 751212101 2,605,402 106,147 4.25 271,166 -21.13 0.0247
2018-11-09 2018-09-30 13F RALPH LAUREN Common equity shares 751212101 2,499,255 244,790 10.86 343,799 21.30 0.0264
2018-08-14 2018-06-30 13F RALPH LAUREN Common equity shares 751212101 2,254,465 5,696 0.25 283,432 12.74 0.0237
2018-05-15 2018-03-31 13F RALPH LAUREN Common equity shares 751212101 2,248,769 -94,660 -4.04 251,412 3.47 0.0213
2018-02-14 2017-12-31 13F RALPH LAUREN Common equity shares 751212101 2,343,429 -16,614 -0.70 242,990 16.62 0.0195
2017-11-14 2017-09-30 13F RALPH LAUREN Common equity shares 751212101 2,360,043 -63,888 -2.64 208,369 16.48 0.0180
2017-08-14 2017-06-30 13F RALPH LAUREN Common equity shares 751212101 2,423,931 -124,627 -4.89 178,882 -14.02 0.0158
2017-05-15 2017-03-31 13F RALPH LAUREN Common equity shares 751212101 2,548,558 -307,511 -10.77 208,047 -19.41 0.0186
2017-02-09 2016-12-31 13F RALPH LAUREN Common equity shares 751212101 2,856,069 89,990 3.25 258,165 -7.79 0.0243
2017-01-13 2016-09-30 13F/A-1 RALPH LAUREN Common equity shares 751212101 2,766,079 427,672 18.29 279,960 33.57 0.0282
2016-11-14 2016-09-30 13F RALPH LAUREN Common equity shares 751212101 2,155,180 218,174
2016-08-12 2016-06-30 13F RALPH LAUREN Common equity shares 751212101 2,338,407 -72,892 -3.02 209,595 -9.70 0.0225
2016-05-20 2016-03-31 13F/A-1 RALPH LAUREN Common equity shares 751212101 2,411,299 -69,378 -2.80 232,120 -16.06 0.0251
2016-05-12 2016-03-31 13F RALPH LAUREN Common equity shares 751212101 2,411,299 232,120
2016-02-16 2015-12-31 13F RALPH LAUREN Common equity shares 751212101 2,480,677 49,201 2.02 276,540 -3.74 0.0302
2015-11-16 2015-09-30 13F RALPH LAUREN Common equity shares 751212101 2,431,476 -2,046 -0.08 287,299 -10.80 0.0334
2015-08-13 2015-06-30 13F RALPH LAUREN Common equity shares 751212101 2,433,522 -134,648 -5.24 322,098 -4.62 0.0344
2015-05-15 2015-03-31 13F RALPH LAUREN Common equity shares 751212101 2,568,170 14,139 0.55 337,715 -28.59 0.0347
2015-02-11 2014-12-31 13F RALPH LAUREN Common equity shares 751212101 2,554,031 163,956 6.86 472,909 20.11 0.0471
2014-11-12 2014-09-30 13F/A-1 RALPH LAUREN Common equity shares 751212101 2,390,075 102,712 4.49 393,719 7.12 0.0424
2014-11-10 2014-09-30 13F RALPH LAUREN Common equity shares 751212101 2,390,075 393,719
2014-08-12 2014-06-30 13F RALPH LAUREN Common equity shares 751212101 2,287,363 -62,768 -2.67 367,547 -2.82 0.0397
2014-05-15 2014-03-31 13F/A-1 RALPH LAUREN Common equity shares 751212101 2,350,131 -157,818 -6.29 378,203 -14.59 0.0430
2014-05-13 2014-03-31 13F RALPH LAUREN Common equity shares 751212101 2,350,131 378,203
2014-02-06 2013-12-31 13F/A-1 RALPH LAUREN Common equity shares 751212101 2,507,949 38,512 1.56 442,833 8.86 0.0493
2014-02-06 2013-12-31 13F RALPH LAUREN Common equity shares 751212101 2,484,727 372,518
2013-11-12 2013-09-30 13F RALPH LAUREN Common equity shares 751212101 2,469,437 15,380 0.63 406,789 -4.59 0.0501
2013-08-08 2013-06-30 13F RALPH LAUREN Common equity shares 751212101 2,454,057 2,454,057 426,362 0.0556
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.