Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership381,996 shares
Ownership 0.99%
Victory Capital Management Inc ownership in RL / Ralph Lauren Corporation

2025-10-24 - Victory Capital Management Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 381,996 shares of Ralph Lauren Corporation (US:RL). This represents 0.99 percent ownership of the company. In their previous filing dated 2024-02-07 , Victory Capital Management Inc had reported owning 2,775,364 shares, indicating a decrease of -86.24 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)
2025-10-24 2025-10-24 13G/A 2,775,364 381,996 -86.24 0.99
2024-02-07 2024-02-07 13G 2,775,364

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 COM 751212101 218,810 -12,943 -5.58 75,268 -8.15 0.0361
2026-02-13 2025-12-31 13F RALPH LAUREN COM 751212101 231,753 -152,593 -39.70 81,950 -32.00 0.0462
2025-11-12 2025-09-30 13F RALPH LAUREN COM 751212101 384,346 -385,664 -50.09 120,516 -42.94 0.0705
2025-08-13 2025-06-30 13F RALPH LAUREN COM 751212101 770,010 -162,647 -17.44 211,198 2.59 0.1362
2025-05-02 2025-03-31 13F RALPH LAUREN COM 751212101 932,657 -42,391 -4.35 205,875 -8.59 0.2106
2025-02-06 2024-12-31 13F RALPH LAUREN COM 751212101 975,048 -244,777 -20.07 225,217 -4.77 0.2214
2024-11-05 2024-09-30 13F RALPH LAUREN COM 751212101 1,219,825 -172,871 -12.41 236,487 -3.00 0.2278
2024-08-05 2024-06-30 13F RALPH LAUREN COM 751212101 1,392,696 -164,667 -10.57 243,805 -16.62 0.2444
2024-05-03 2024-03-31 13F RALPH LAUREN COM 751212101 1,557,363 -1,218,001 -43.89 292,410 -26.94 0.2855
2024-02-05 2023-12-31 13F RALPH LAUREN COM 751212101 2,775,364 -187,695 -6.33 400,207 16.35 0.4210
2023-11-06 2023-09-30 13F RALPH LAUREN COM 751212101 2,963,059 -247,722 -7.72 343,982 -13.11 0.3954
2023-07-27 2023-06-30 13F RALPH LAUREN COM 751212101 3,210,781 700,948 27.93 395,889 35.20 0.4354
2023-05-02 2023-03-31 13F RALPH LAUREN COM 751212101 2,509,833 1,960,802 357.14 292,822 404.73 0.3289
2023-04-25 2022-12-31 13F/A-3 RALPH LAUREN COM 751212101 549,031 379,563 223.97 58,016 303.08 0.0668
2023-03-10 2022-12-31 13F/A-2 RALPH LAUREN COM 751212101 549,031 379,563 58,016 0.0633
2023-02-10 2022-12-31 13F/A-1 RALPH LAUREN COM 751212101 549,031 379,563 58,016 0.0400
2023-02-09 2022-12-31 13F RALPH LAUREN COM 751212101 549,031 379,563 58,172 0.0395
2022-11-02 2022-09-30 13F RALPH LAUREN COM 751212101 169,468 -2,412 -1.40 14,393 -6.59 0.0168
2022-08-01 2022-06-30 13F RALPH LAUREN COM 751212101 171,880 20,081 13.23 15,409 -10.43 0.0176
2022-05-04 2022-03-31 13F RALPH LAUREN COM 751212101 151,799 1,668 1.11 17,203 -3.60 0.0172
2022-02-07 2021-12-31 13F RALPH LAUREN COM 751212101 150,131 29,046 23.99 17,845 32.73 0.0164
2021-11-02 2021-09-30 13F RALPH LAUREN COM 751212101 121,085 6,448 5.62 13,445 -0.44 0.0132
2021-08-03 2021-06-30 13F RALPH LAUREN COM 751212101 114,637 9,223 8.75 13,505 4.02 0.0130
2021-05-04 2021-03-31 13F RALPH LAUREN COM 751212101 105,414 -11,127 -9.55 12,983 7.39 0.0133
2021-02-01 2020-12-31 13F RALPH LAUREN COM 751212101 116,541 -2,638 -2.21 12,090 49.24 0.0135
2020-11-09 2020-09-30 13F Ralph Lauren COM 751212101 119,179 -6,339 -5.05 8,101 -11.01 0.0104
2020-08-07 2020-06-30 13F RALPH LAUREN COM 751212101 125,518 -30,783 -19.69 9,103 -12.86 0.0123
2020-05-12 2020-03-31 13F/A-1 RALPH LAUREN COM 751212101 156,301 -58,701 -27.30 10,446 -58.55 0.0175
2020-05-04 2020-03-31 13F RALPH LAUREN COM 751212101 156,301 -58,701 10,446 11,432.0855
2020-02-06 2019-12-31 13F/A-1 RALPH LAUREN COM 751212101 215,002 -14,544 -6.34 25,203 15.00 0.0306
2020-02-04 2019-12-31 13F RALPH LAUREN COM 751212101 214,516 -15,030 24,348 29,185.7199
2019-11-12 2019-09-30 13F RALPH LAUREN COM 751212101 229,546 113,239 97.36 21,915 65.88 0.0282
2019-08-15 2019-06-30 13F RALPH LAUREN COM 751212101 116,307 10,789 10.22 13,211 -3.46 0.0266
2019-05-03 2019-03-31 13F RALPH LAUREN Common Stock 751212101 105,518 104,703 12,846.99 13,684 16,190.48 0.0311
2019-05-02 2018-12-31 13F/A-1 RALPH LAUREN COM 751212101 815 -5 -0.61 84 -25.66 0.0002
2019-02-05 2018-12-31 13F RALPH LAUREN COM 751212101 815 -5 84
2018-11-01 2018-09-30 13F RALPH LAUREN COM 751212101 820 -18 -2.15 113 7.62 0.0002
2018-08-02 2018-06-30 13F RALPH LAUREN COM 751212101 838 -18 -2.10 105 9.38 0.0002
2018-05-04 2018-03-31 13F RALPH LAUREN COM 751212101 856 -19 -2.17 96 5.49 0.0002
2018-02-01 2017-12-31 13F RALPH LAUREN COM 751212101 875 -39 -4.27 91 12.35 0.0002
2017-10-27 2017-09-30 13F RALPH LAUREN COM 751212101 914 -35 -3.69 81 15.71 0.0002
2017-08-07 2017-06-30 13F RALPH LAUREN COM 751212101 949 -75 -7.32 70 -16.67 0.0002
2017-05-10 2017-03-31 13F RALPH LAUREN COM 751212101 1,024 -34 -3.21 84 -12.50 0.0002
2017-02-09 2016-12-31 13F RALPH LAUREN COM 751212101 1,058 -19 -1.76 96 -11.93 0.0002
2016-11-02 2016-09-30 13F RALPH LAUREN COM 751212101 1,077 -9,865 -90.16 109 -88.89 0.0003
2016-08-09 2016-06-30 13F RALPH LAUREN COM 751212101 10,942 501 4.80 981 -2.39 0.0039
2016-05-17 2016-03-31 13F/A-2 RALPH LAUREN COM 751212101 10,441 4,919 89.08 1,005 63.15 0.0042
2016-05-12 2016-03-31 13F/A-1 RALPH LAUREN COM 751212101 10,441 0 1,005 0.0041
2016-05-12 2016-03-31 13F RALPH LAUREN COM 751212101 10,441 1,005
2016-02-10 2015-12-31 13F RALPH LAUREN COM 751212101 5,522 903 19.55 616 12.82 0.0026
2015-11-06 2015-09-30 13F RALPH LAUREN COM 751212101 4,619 750 19.38 546 6.02 0.0022
2015-08-14 2015-06-30 13F/A-01 Ralph Lauren COM 751212101 3,869 3,869 515 0.0019
2015-08-07 2015-06-30 13F Ralph Lauren COM 751212101 3,869 515
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.