Also trades as: 0KTS.L (LSE) · $vol 0M
RL Institutional Ownership
Ralph Lauren Corporation
1W: +3.4%
1M: +9.6%
3M: +4.2%
YTD: +7.9%
1Y: +16.6%
3Y: +248.8%
5Y: +259.9%
$391.25
+4.30 (+1.11%)
Weekly Expected Move ±3.1%
$354
$366
$378
$389
$401
Credit Risk of going bust: lower than 84% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.31B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.31B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RL
905
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
116
New Positions
273
Increased
419
Reduced
91
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (980 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,023,566 | $1.2B | +193,681 | +6.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2,428,960 | $950M | -16,593 | -0.7% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,938,982 | $759M | -11,882 | -0.6% | 2Q | SEC ↗ |
| 4 | FMR LLC | 1,869,070 | $731M | +150,939 | +8.8% | 60Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,474,842 | $577M | +49,829 | +3.5% | 46Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,179,488 | $461M | +26,407 | +2.3% | 60Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,128,550 | $442M | -280,105 | -19.9% | 60Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 1,048,689 | $410M | +151,965 | +16.9% | 15Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 1,019,507 | $399M | +315,870 | +44.9% | 19Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 779,772 | $305M | -319,884 | -29.1% | 60Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 752,234 | $294M | -86,795 | -10.3% | 15Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 729,542 | $285M | +74,796 | +11.4% | 16Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 661,578 | $259M | -135,261 | -17.0% | 60Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 643,287 | $252M | +227,368 | +54.7% | 60Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 632,339 | $247M | -102,554 | -14.0% | 11Q | SEC ↗ |
| 16 | Boston Partners | 602,402 | $236M | -70,504 | -10.5% | 12Q | SEC ↗ |
| 17 | MORGAN STANLEY | 543,969 | $213M | -46,533 | -7.9% | 60Q | SEC ↗ |
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 538,626 | $211M | +115,168 | +27.2% | 53Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 476,472 | $186M | +170,091 | +55.5% | 3Q | SEC ↗ |
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 470,044 | $184M | +24,929 | +5.6% | 18Q | SEC ↗ |
| 21 | TRUIST FINANCIAL CORP | 431,023 | $169M | +36,140 | +9.2% | 11Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 430,502 | $168M | +7,219 | +1.7% | 60Q | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 426,444 | $167M | -14,593 | -3.3% | 15Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 417,898 | $164M | +75,805 | +22.2% | 15Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 400,280 | $157M | -43,655 | -9.8% | 16Q | SEC ↗ |
| 26 | JENNISON ASSOCIATES LLC | 393,234 | $154M | -200,303 | -33.7% | 22Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 389,510 | $152M | +106,970 | +37.9% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 368,633 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 368,633 | $144M | +4,391 | +1.2% | 15Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 345,979 | $135M | +17,319 | +5.3% | 17Q | SEC ↗ |
| 31 | Fisher Asset Management, LLC | 328,785 | $129M | -6,431 | -1.9% | 6Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 328,416 | $128M | -1,910 | -0.6% | 60Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 322,209 | $126M | +26,298 | +8.9% | 22Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 300,354 | $118M | -4,116 | -1.4% | 60Q | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 288,766 | $113M | +3,862 | +1.4% | 12Q | SEC ↗ |
| 36 | UBS Group AG | 279,544 | $109M | -42,296 | -13.1% | 47Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 279,031 | $109M | +12,799 | +4.8% | 3Q | SEC ↗ |
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 256,487 | $100M | +191,111 | +292.3% | 11Q | SEC ↗ |
| 39 | NORGES BANK NEW | 240,249 | $94M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 218,709 | $86M | +150,405 | +220.2% | 60Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 217,745 | $85M | +1,196 | +0.6% | 2Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 200,147 | $78M | -99,166 | -33.1% | 25Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 195,216 | $76M | +110,884 | +131.5% | 7Q | SEC ↗ |
| 44 | 1832 Asset Management L.P. NEW | 188,956 | $74M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Gotham Asset Management, LLC | 187,673 | $73M | +12,620 | +7.2% | 20Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 183,320 | $72M | -100,055 | -35.3% | 15Q | SEC ↗ |
| 47 | Nuveen, LLC | 182,900 | $72M | +10,832 | +6.3% | 6Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 173,507 | $68M | -45,303 | -20.7% | 45Q | SEC ↗ |
| 49 | Swedbank AB | 170,000 | $67M | +20,000 | +13.3% | 17Q | SEC ↗ |
| 50 | Clark Capital Management Group, Inc. | 168,171 | $66M | +2,496 | +1.5% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 368,633 | $144M |
| NORGES BANK | 240,249 | $94M |
| 1832 Asset Management L.P. | 188,956 | $74M |
| DJE Kapital AG | 109,863 | $43M |
| Woodline Partners LP | 109,751 | $43M |
| BRAUN STACEY ASSOCIATES INC | 66,556 | $26M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 60,741 | $24M |
| Mediolanum International Funds Ltd | 39,668 | $16M |
| DNCA FINANCE | 33,500 | $13M |
| Night Squared LP | 26,720 | $10M |
| Susquehanna Portfolio Strategies, L | 26,564 | $10M |
| L & S Advisors Inc | 26,353 | $10M |
| Fideuram Asset Management (Ireland) | 23,036 | $9M |
| CAPITAL FUND MANAGEMENT S.A. | 19,102 | $7M |
| Jupiter Topco LLC | 16,776 | $7M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 16,642 | $7M |
| O'Neil Global Advisors, Inc. | 15,604 | $6M |
| Blue Sparrow, LLC /DE | 15,085 | $6M |
| Havemeyer Place LP | 10,610 | $4M |
| Triasima Portfolio Management inc. | 7,775 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 223,538 | $87M |
| Atreides Management, LP | 128,837 | $50M |
| TODD ASSET MANAGEMENT LLC | 78,247 | $31M |
| Arbejdsmarkedets Tillaegspension | 73,760 | $29M |
| Interval Partners, LP | 64,145 | $25M |
| TUDOR INVESTMENT CORP ET AL | 38,835 | $15M |
| Broad Peak Investment Advisers Pte | 28,300 | $11M |
| Y-Intercept (Hong Kong) Ltd | 24,174 | $9M |
| DUPONT CAPITAL MANAGEMENT CORP | 23,633 | $9M |
| Lansforsakringar Fondforvaltning AB | 22,382 | $9M |
| Banco Santander, S.A. | 22,324 | $9M |
| CHILTON INVESTMENT CO INC. | 21,634 | $8M |
| Aware Super Pty Ltd as trustee of A | 20,519 | $8M |
| Wealth High Governance Asset Manage | 18,308 | $7M |
| Union Bancaire Privee, UBP SA | 16,100 | $6M |
| VMS Asset Management Limited | 16,100 | $6M |
| HighPoint Advisor Group LLC | 13,991 | $5M |
| ExodusPoint Capital Management, LP | 12,756 | $5M |
| Caisse de depot et placement du Que | 12,648 | $5M |
| Polymer Capital Management (HK) LTD | 12,233 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +315,870 | +44.9% | 1,019,507 |
| Bank of New York Mellon Corp | +227,368 | +54.7% | 643,287 |
| BlackRock, Inc. | +193,681 | +6.8% | 3,023,566 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +191,111 | +292.3% | 256,487 |
| WELLINGTON MANAGEMENT GROUP LLP | +170,091 | +55.5% | 476,472 |
| TWO SIGMA INVESTMENTS, LP | +151,965 | +16.9% | 1,048,689 |
| FMR LLC | +150,939 | +8.8% | 1,869,070 |
| ALLIANCEBERNSTEIN L.P. | +150,405 | +220.2% | 218,709 |
| Zurich Insurance Group Ltd/FI | +116,402 | +238.8% | 165,141 |
| VOYA INVESTMENT MANAGEMENT LLC | +115,168 | +27.2% | 538,626 |
| MARSHALL WACE, LLP | +114,880 | +327.9% | 149,919 |
| RAYMOND JAMES FINANCIAL INC | +110,884 | +131.5% | 195,216 |
| D. E. Shaw & Co., Inc. | +106,970 | +37.9% | 389,510 |
| MACQUARIE GROUP LTD | +104,556 | +787.7% | 117,830 |
| RENAISSANCE TECHNOLOGIES LLC | +92,138 | +138.1% | 158,860 |
| BANK OF AMERICA CORP /DE | +75,805 | +22.2% | 417,898 |
| PRICE T ROWE ASSOCIATES INC /MD | +74,796 | +11.4% | 729,542 |
| CITADEL ADVISORS LLC | +70,841 | +125.7% | 127,216 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +66,688 | +2745.5% | 69,117 |
| BANK OF NOVA SCOTIA | +55,032 | +272.9% | 75,196 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -319,884 | -29.1% | 779,772 |
| Invesco Ltd. | -280,105 | -19.9% | 1,128,550 |
| Alyeska Investment Group, L.P. | -201,091 | -68.5% | 92,595 |
| JENNISON ASSOCIATES LLC | -200,303 | -33.7% | 393,234 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -163,100 | -82.6% | 34,426 |
| BARCLAYS PLC | -135,338 | -74.7% | 45,944 |
| JPMORGAN CHASE & CO | -135,261 | -17.0% | 661,578 |
| Amundi | -120,887 | -53.1% | 106,658 |
| Freestone Grove Partners LP | -111,100 | -71.2% | 44,971 |
| California Public Employees Retirem | -104,770 | -56.9% | 79,479 |
| Qube Research & Technologies Ltd | -102,554 | -14.0% | 632,339 |
| AMERICAN CENTURY COMPANIES INC | -100,055 | -35.3% | 183,320 |
| MILLENNIUM MANAGEMENT LLC | -99,166 | -33.1% | 200,147 |
| Balyasny Asset Management L.P. | -98,915 | -97.4% | 2,664 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -88,136 | -88.9% | 11,042 |
| GOLDMAN SACHS GROUP INC | -86,795 | -10.3% | 752,234 |
| Man Group plc | -83,342 | -83.4% | 16,535 |
| SCOPUS ASSET MANAGEMENT, L.P. | -82,406 | -52.4% | 75,000 |
| Boston Partners | -70,504 | -10.5% | 602,402 |
| SG Americas Securities, LLC | -69,925 | -45.0% | 85,474 |