Ralph Lauren Corp. Class A (RL)

CONSUMER DISCRETIONARY: APPAREL & LUXURY GOODS
SIC: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS

650 MADISON AVENUE NEW YORK, NY 10022

Ralph Lauren Corporation is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, footwear & accessories, home, fragrances and hospitality. For more than 50 years, Ralph Lauren's reputation and distinctive image have been consistently developed across an expanding number of products, brands and international markets. The Company's brand names, which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, Chaps and Club Monaco, among others, constitute one of the world's most widely recognized families of consumer brands.

Data as of 2021-03-06 09:47:20 -0500
Market Cap8.933 Billion Shares Outstanding48.237 Million Avg 30-day Volume990.577 Thousand
P/E Ratio-30.17865 Dividend Yield0.563 EPS-3.99
Price/Sales1.95 Debt to Equity3.04 EBITDA191.4 Million
Price to Book Value3.18 Forward PE210.5 Enterprise Value7.801 Billion
Total Cash2.787 Billion Current Debt1.677 Billion Gross Profit2.673 Billion
BETA1.13056 52-week High/Low125.65 / 59.82 Next Earnings Date2021-02-04 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from RL instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 1 200.0% 2 (0.12%) 1 (0.06%) 100.0%
Funds Holding: 324 334 -2.99% 86 (5.17%) 82 (5.11%) 4.88%
13F shares: 45.318 Million 47.559 Million -4.71% 16.532 Million 14.011 Million 17.99%
% Ownership 93.976 98.6236 -4.71% 34.2821 29.0549 17.99%
New Positions: 66 52 26.92% 26 17 52.94%
Increased Positions 72 101 -28.71% 23 34 -32.35%
Closed Positions 74 63 17.46% 22 23 -4.35%
Reduced Positions 143 126 13.49% 33 26 26.92%
Total Calls 1.168 Million 1.608 Million -27.36% 563.4 Thousand 541.7 Thousand 4.01%
Total Puts 988.222 Thousand 1.012 Million -2.3% 487.2 Thousand 463.7 Thousand 5.07%
PUT/CALL Ratio 0.85 0.63 34.92% 0.86 0.86 0.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Our Other Reporting & Analysis

Funds Holding RL (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

96.8 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SMITH ANDREW HOWARD EVP, CHIEF COMMERCIAL OFFICER

  • Officer
 77,431 2021-02-25 7

LOUVET PATRICE PRESIDENT AND CEO

  • Officer
  • Director
 180,995 2021-02-24 6

LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE

  • Officer
  • Director
  • 10% Owner
 0 2020-12-09 4

FLEISHMAN JOEL LAWRENCE

  • Director
 13,421 2020-11-09 3

GEORGE MICHAEL A

  • Director
 10,093 2020-10-30 3

JARRETT VALERIE B

  • Director
 0 2020-10-20 1

LAUREN DAVID R. VICE CHAIR, CHIEF INNOVATION

  • Officer
  • Director
 34,548 2020-08-15 2

NIELSEN JANE CFO AND COO

  • Officer
 123,200 2020-08-15 2

BENNACK FRANK A JR

  • Director
 26,377 2020-07-30 2

JOLY HUBERT

  • Director
 16,388 2020-07-30 2

MCHALE JUDITH

  • Director
 10,570 2020-07-30 2

ALCHIN JOHN R

  • Director
 22,618 2020-07-30 2

KOZLOWSKI LINDA F

  • Director
 4,508 2020-07-30 2

AHRENDTS ANGELA J

  • Director
 4,508 2020-07-30 2

WALKER DARREN

  • Director
 0 2020-07-30 2

BROWN JOYCE F

  • Director
 8,706 2020-04-10 1

WRIGHT ROBERT C

  • Director
 25,024 2020-04-10 1

ARONSON ARNOLD H

  • Director
 13,051 2020-01-10 0

LAUREN FAMILY, L.L.C.

LAUREN DAVID R. VICE CHAIR, CHIEF INNOVATION

  • Officer
  • Director
  • 10% Owner
 21,405 2019-12-12 2

HERMANN VALERIE BRAND GROUP PRESIDENT

  • Officer
 52,037 2019-05-24 0

LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE

LAUREN RICKY

  • Officer
  • Director
  • 10% Owner
 0 2019-03-13 4

LAUREN RICKY

  • 10% Owner
 527,153 2019-02-07 0

LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE

LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE

  • Officer
  • Director
  • 10% Owner
 565,669 2019-01-11 4

LARSSON STEFAN PRESIDENT AND CEO

  • Officer
  • Director
 34,917 2016-11-03 0

MADORE ROBERT L CORP. SVP AND CFO

  • Officer
 4,585 2016-05-27 0

NEMEROV JACKWYN PRESIDENT & COO

  • Officer
 0 2015-11-06 0

PETERSON CHRISTOPHER H PRESIDENT, GLOBAL BRANDS

  • Officer
 1,508 2015-11-06 0

KOSH MITCHELL ALAN EVP, CAO

  • Officer
 8,749 2015-06-04 0

MURPHY STEVEN P

  • Director
 3,839 2015-04-01 0

FARAH ROGER N EXECUTIVE VICE CHAIRMAN

  • Officer
  • Director
 0 2014-05-27 0

LAUREN FAMILY, L.L.C.

  • 10% Owner
 0 2012-12-28 0

TRAVIS TRACEY THOMAS SENIOR VICE PRESIDENT & CFO

  • Officer
 8,514 2012-06-12 0

RL HOLDING L P

  • 10% Owner
 No longer subject to file 2010-03-02 0

RL HOLDING GROUP INC

  • 10% Owner
 No longer subject to file 2010-03-02 0

SEMEL TERRY

  • Director
 8,820 2008-04-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SMITH ANDREW HOWARD - Officer EVP, CHIEF COMMERCIAL OFFICER

2021-02-26 17:09:58 -0500 2021-02-25 S 9,763 $120.00 d 77,431 direct

LOUVET PATRICE - Director - Officer PRESIDENT AND CEO

2021-02-26 16:38:14 -0500 2021-02-24 S 29,026 $120.00 a 180,995 direct yes

LOUVET PATRICE - Director - Officer PRESIDENT AND CEO

2021-02-26 17:55:04 -0500 2021-02-24 S 29,026 $120.00 d 180,995 direct yes

LOUVET PATRICE - Director - Officer PRESIDENT AND CEO

2021-01-14 20:07:35 -0500 2021-01-12 S 29,023 $115.00 d 210,021 direct yes -2.562 -0.5269 10.5089 10.5089 31 -8.415 8

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
RALPH LAUREN CORP RL 2021-03-08 22:15:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 21:45:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 21:15:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 20:45:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 20:15:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 19:45:02 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 19:15:02 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 18:45:02 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 18:15:02 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 17:45:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 17:15:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 16:45:02 UTC -0.2051 0.2751 1500000
RALPH LAUREN CORP RL 2021-03-08 16:15:03 UTC -0.2051 0.2751 1500000
RALPH LAUREN CORP RL 2021-03-08 15:45:02 UTC -0.2051 0.2751 1500000
RALPH LAUREN CORP RL 2021-03-08 15:15:03 UTC -0.2051 0.2751 1500000
RALPH LAUREN CORP RL 2021-03-08 14:45:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 14:15:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 13:45:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 13:15:03 UTC -0.18 0.25 1500000
RALPH LAUREN CORP RL 2021-03-08 12:45:03 UTC -0.18 0.25 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio RL -3800.0 shares, $-394212.0 2020-12-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund RL -10300.0 shares, $-883225.0 2020-11-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund RL -264.0 shares, $-27387.36 2020-12-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND RL -1273.0 shares, $-109159.75 2020-11-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund RL 5644.0 shares, $-483973.0 2020-11-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund RL -16.0 shares, $-1659.84 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund RL -99.0 shares, $-10270.26 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund RL -58.0 shares, $-3942.26 2020-09-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund RL -926.0 shares, $-96063.24 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND RL -5433.0 shares, $-563619.42 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund RL -1250.0 shares, $-129675.0 2020-12-31 N-PORT

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