Ralph Lauren Corporation
DE ˙ XTRA ˙ US7512121010
302,40 € ↓ -5,30 (-1,72%)
2026-06-04
CENA AKCJI
SecurityDE:PRL / Ralph Lauren Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership330,326 shares
Latest Disclosed Value $ 113,628,840
Northern Trust Corp reports 0.68% increase in ownership of PRL / Ralph Lauren Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 330,326 shares of Ralph Lauren Corporation (DE:PRL) valued at $93,862,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 328,085 shares of Ralph Lauren Corporation. This represents a change in shares of 0.68% during the quarter. The current value of the position is $99,890,582 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 330,326 2,241 0.68 113,629 -2.06 0.0031
2026-02-17 2025-12-31 13F RALPH LAUREN CL A 751212101 328,085 -50,446 -13.33 116,014 -2.26 0.0031
2025-11-14 2025-09-30 13F RALPH LAUREN CL A 751212101 378,531 -31,304 -7.64 118,692 5.59 0.0152
2025-08-13 2025-06-30 13F RALPH LAUREN CL A 751212101 409,835 -16,749 -3.93 112,410 19.38 0.0155
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 426,584 -3,286 -0.76 94,164 -5.16 0.0140
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 429,870 53,241 14.14 99,291 35.98 0.0141
2024-11-13 2024-09-30 13F RALPH LAUREN COM 751212101 376,629 6,857 1.85 73,017 12.80 0.0120
2024-08-14 2024-06-30 13F RALPH LAUREN COM 751212101 369,772 23,004 6.63 64,732 -0.58 0.0109
2024-05-14 2024-03-31 13F RALPH LAUREN COM 751212101 346,768 -32,822 -8.65 65,109 18.95 0.0112
2024-02-13 2023-12-31 13F RALPH LAUREN COM 751212101 379,590 -92,456 -19.59 54,737 -0.11 0.0099
2023-11-13 2023-09-30 13F RALPH LAUREN COM 751212101 472,046 23,441 5.23 54,800 -0.93 0.0106
2023-08-11 2023-06-30 13F RALPH LAUREN COM 751212101 448,605 -85,938 -16.08 55,313 -11.31 0.0106
2023-05-15 2023-03-31 13F RALPH LAUREN COM 751212101 534,543 -5,435 -1.01 62,365 9.30 0.0124
2023-02-13 2022-12-31 13F RALPH LAUREN COM 751212101 539,978 -98,200 -15.39 57,059 5.27 0.0120
2022-11-14 2022-09-30 13F RALPH LAUREN COM 751212101 638,178 -31,549 -4.71 54,201 -9.73 0.0124
2022-08-12 2022-06-30 13F RALPH LAUREN COM 751212101 669,727 224,672 50.48 60,042 18.93 0.0129
2022-05-13 2022-03-31 13F RALPH LAUREN COM 751212101 445,055 57,839 14.94 50,487 9.70 0.0089
2022-02-08 2021-12-31 13F RALPH LAUREN COM 751212101 387,216 -4,817 -1.23 46,024 5.72 0.0075
2021-11-15 2021-09-30 13F RALPH LAUREN COM 751212101 392,033 -26,575 -6.35 43,532 -11.73 0.0077
2021-08-13 2021-06-30 13F RALPH LAUREN CL A 751212101 418,608 -18,933 -4.33 49,317 -8.48 0.0087
2021-05-12 2021-03-31 13F RALPH LAUREN CL A 751212101 437,541 -7,719 -1.73 53,888 16.66 0.0100
2021-02-11 2020-12-31 13F RALPH LAUREN CL A 751212101 445,260 -91,806 -17.09 46,191 26.53 0.0090
2020-11-16 2020-09-30 13F RALPH LAUREN CL A 751212101 537,066 -12,854 -2.34 36,505 -8.47 0.0080
2020-08-14 2020-06-30 13F RALPH LAUREN COM 751212101 549,920 -26,796 -4.65 39,881 3.47 0.0094
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 576,716 6,602 1.16 38,542 -42.33 0.0111
2020-02-14 2019-12-31 13F RALPH LAUREN CL A 751212101 570,114 -120,857 -17.49 66,828 1.30 0.0150
2019-11-13 2019-09-30 13F RALPH LAUREN COM 751212101 690,971 -78,979 -10.26 65,968 -24.57 0.0158
2019-08-13 2019-06-30 13F RALPH LAUREN CL A 751212101 769,950 6,993 0.92 87,457 -11.61 0.0207
2019-05-13 2019-03-31 13F RALPH LAUREN CL A 751212101 762,957 31,531 4.31 98,939 30.75 0.0244
2019-02-12 2018-12-31 13F RALPH LAUREN CL A 751212101 731,426 39,098 5.65 75,673 -20.54 0.0212
2018-11-14 2018-09-30 13F RALPH LAUREN CL A 751212101 692,328 5,275 0.77 95,230 10.25 0.0233
2018-09-18 2018-06-30 13F/A-1 RALPH LAUREN CL A 751212101 687,053 -31,039 -4.32 86,376 7.59 0.0219
2018-08-14 2018-06-30 13F RALPH LAUREN CL A 751212101 692,269 -25,823 87,032
2018-05-09 2018-03-31 13F RALPH LAUREN CL A 751212101 718,092 19,909 2.85 80,282 10.89 0.0209
2018-02-14 2017-12-31 13F RALPH LAUREN CL A 751212101 698,183 4,149 0.60 72,395 18.15 0.0183
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 694,034 90,059 14.91 61,276 37.47 0.0160
2017-08-11 2017-06-30 13F RALPH LAUREN COM 751212101 603,975 -24,838 -3.95 44,574 -13.15 0.0125
2017-05-12 2017-03-31 13F RALPH LAUREN COM 751212101 628,813 23,860 3.94 51,323 -6.07 0.0148
2017-02-13 2016-12-31 13F RALPH LAUREN COM 751212101 604,953 1,789 0.30 54,639 -10.43 0.0168
2016-11-09 2016-09-30 13F RALPH LAUREN COM 751212101 603,164 -283 -0.05 61,004 12.80 0.0190
2016-08-12 2016-06-30 13F RALPH LAUREN CL A 751212101 603,447 -27,546 -4.37 54,081 -11.60 0.0176
2016-08-19 2016-03-31 13F/A-1 RALPH LAUREN CL A 751212101 630,993 3,626 0.58 61,176 -12.53 0.0203
2016-05-13 2016-03-31 13F Ralph Lauren COMM 751212101 630,988 60,739
2016-02-12 2015-12-31 13F Ralph Lauren COMM 751212101 627,367 -47,288 -7.01 69,939 -12.26 0.0232
2015-11-12 2015-09-30 13F Ralph Lauren COMM 751212101 674,655 674,655 0.00 79,716 0.0266
2015-08-13 2015-06-30 13F Ralph Lauren COMM 751212101 0 -697,729 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ralph Lauren COMM 751212101 697,729 -42,627 -5.76 91,752 -33.07 0.0276
2015-02-12 2014-12-31 13F Ralph Lauren COM 751212101 740,356 7,944 1.08 137,086 13.62 0.0414
2014-11-13 2014-09-30 13F Ralph Lauren COMM 751212101 732,412 -11,786 -1.58 120,651 0.89 0.0379
2014-08-14 2014-06-30 13F RALPH LAUREN com 751212101 744,198 8,553 1.16 119,584 1.01 0.0373
2014-05-14 2014-03-31 13F RALPH LAUREN COMM 751212101 735,645 -35,194 -4.57 118,387 -13.02 0.0372
2014-02-21 2013-12-31 13F/A-1 RALPH LAUREN COM 751212101 770,839 -3,523 -0.45 136,106 6.70 0.0436
2014-02-12 2013-12-31 13F RALPH LAUREN COM 751212101 770,839 136,106
2013-11-13 2013-09-30 13F RALPH LAUREN COM 751212101 774,362 -49,434 -6.00 127,561 -10.88 0.0449
2013-08-09 2013-06-30 13F RALPH LAUREN COM 751212101 823,796 823,796 143,126 0.0519
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.