Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership56,251 shares
Latest Disclosed Value $ 17,638,064
PineBridge Investments, L.P. reports 13.59% decrease in ownership of RL / Ralph Lauren Corporation

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 56,251 shares of Ralph Lauren Corporation (US:RL) valued at $17,638,064 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 65,096 shares of Ralph Lauren Corporation. This represents a change in shares of -13.59% during the quarter. The current value of the position is $20,618,804 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)
2025-11-14 2025-09-30 13F RALPH LAUREN CORP CL A COM 751212101 56,251 -8,845 -13.59 17,638 -1.21 0.1310
2025-08-13 2025-06-30 13F RALPH LAUREN CORP CL A COM 751212101 65,096 15,970 32.51 17,855 64.64 0.1417
2025-05-14 2025-03-31 13F RALPH LAUREN CORP CL A COM 751212101 49,126 -11,806 -19.38 10,844 -22.95 0.0863
2025-02-14 2024-12-31 13F RALPH LAUREN CORP CL A COM 751212101 60,932 -33,598 -35.54 14,074 -23.20 0.1060
2024-11-14 2024-09-30 13F RALPH LAUREN CORP CL A COM 751212101 94,530 60,411 177.06 18,327 206.87 0.1375
2024-08-14 2024-06-30 13F RALPH LAUREN CORP CL A COM 751212101 34,119 -233 -0.68 5,973 -7.40 0.0482
2024-05-14 2024-03-31 13F RALPH LAUREN CORP CL A COM 751212101 34,352 26,623 344.46 6,450 478.90 0.0514
2024-02-13 2023-12-31 13F RALPH LAUREN CORP CL A COM 751212101 7,729 -887 -10.29 1,115 11.40 0.0103
2023-11-14 2023-09-30 13F RALPH LAUREN CORP CL A COM 751212101 8,616 8,489 6,684.25 1,000 6,566.67 0.0111
2023-08-11 2023-06-30 13F RALPH LAUREN CORP CL A COM 751212101 127 -62,828 -99.80 16 -99.80 0.0002
2023-05-12 2023-03-31 13F RALPH LAUREN CORP CL A COM 751212101 62,955 -4,909 -7.23 7,345 2.41 0.0829
2023-02-09 2022-12-31 13F RALPH LAUREN CORP CL A COM 751212101 67,864 -79,951 -54.09 7,171 -42.88 0.0868
2022-11-10 2022-09-30 13F RALPH LAUREN CORP CL A COM 751212101 147,815 39,284 36.20 12,554 29.02 0.1621
2022-08-05 2022-06-30 13F RALPH LAUREN CORP CL A COM 751212101 108,531 29,264 36.92 9,730 8.21 0.1225
2022-05-12 2022-03-31 13F RALPH LAUREN CORP CL A COM 751212101 79,267 9,751 14.03 8,992 8.82 0.0965
2022-02-10 2021-12-31 13F RALPH LAUREN CORP CL A COM 751212101 69,516 69,155 19,156.51 8,263 20,557.50 0.0845
2021-11-09 2021-09-30 13F RALPH LAUREN CORP CL A COM 751212101 361 -56,187 -99.36 40 -99.40 0.0005
2021-08-13 2021-06-30 13F RALPH LAUREN CORP CL A COM 751212101 56,548 21,857 63.00 6,662 55.91 0.0771
2021-05-14 2021-03-31 13F RALPH LAUREN CORP CL A COM 751212101 34,691 34,691 4,273 0.0545
2020-11-13 2020-09-30 13F RALPH LAUREN CORP CL A COM 751212101 0 -31,955 -100.00 0 -100.00
2020-08-13 2020-06-30 13F RALPH LAUREN CORP CL A COM 751212101 31,955 31,955 2,317 0.0444
2020-05-14 2020-03-31 13F RALPH LAUREN CORP CL A COM 751212101 0 -2,065 -100.00 0 -100.00
2020-02-13 2019-12-31 13F RALPH LAUREN CORP CL A COM 751212101 2,065 -129 -5.88 242 15.79 0.0037
2019-11-12 2019-09-30 13F RALPH LAUREN CORP CL A COM 751212101 2,194 -266 -10.81 209 -25.09 0.0034
2019-08-13 2019-06-30 13F RALPH LAUREN CORP CL A COM 751212101 2,460 1,627 195.32 279 158.33 0.0045
2019-05-14 2019-03-31 13F RALPH LAUREN CORP CL A COM 751212101 833 150 21.96 108 52.11 0.0022
2019-02-13 2018-12-31 13F RALPH LAUREN CORP CL A COM 751212101 683 -17,364 -96.22 71 -97.14 0.0016
2018-11-13 2018-09-30 13F RALPH LAUREN CORP CL A COM 751212101 18,047 7,499 71.09 2,483 87.25 0.0470
2018-08-09 2018-06-30 13F RALPH LAUREN CORP CL A COM 751212101 10,548 1,048 11.03 1,326 24.86 0.0326
2018-05-14 2018-03-31 13F RALPH LAUREN CORP CL A COM 751212101 9,500 2,122 28.76 1,062 38.82 0.0252
2018-02-08 2017-12-31 13F RALPH LAUREN CORP CL A COM 751212101 7,378 5,884 393.84 765 479.55 0.0197
2017-11-13 2017-09-30 13F RALPH LAUREN CORP CL A COM 751212101 1,494 412 38.08 132 65.00 0.0032
2017-08-11 2017-06-30 13F RALPH LAUREN CORP CL A COM 751212101 1,082 -1,465 -57.52 80 -61.54 0.0021
2017-05-12 2017-03-31 13F RALPH LAUREN CORP CL A COM 751212101 2,547 -5 -0.20 208 -9.57 0.0055
2017-02-13 2016-12-31 13F RALPH LAUREN CORP CL A COM 751212101 2,552 2,552 230 0.0068
2015-02-24 2013-12-31 13F/A-1 RALPH LAUREN CORP CL A COM 751212101 0 -6,723 -100.00 0 -100.00
2015-02-24 2013-09-30 13F/A-1 RALPH LAUREN CORP CL A COM 751212101 6,723 -902 -11.83 1,108 -16.31 0.0343
2013-11-12 2013-09-30 13F RALPH LAUREN CORP CL A COM 751212101 6,723 1,108
2013-08-14 2013-06-30 13F RALPH LAUREN CORP CL A COM 751212101 7,625 7,625 1,324 0.0420
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.