CONSUMER DISCRETIONARY:
APPAREL & LUXURY GOODS
SIC: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
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.
Market Cap | 8.933 Billion | Shares Outstanding | 48.237 Million | Avg 30-day Volume | 990.577 Thousand | ||
P/E Ratio | -30.17865 | Dividend Yield | 0.563 | EPS | -3.99 | ||
Price/Sales | 1.95 | Debt to Equity | 3.04 | EBITDA | 191.4 Million | ||
Price to Book Value | 3.18 | Forward PE | 210.5 | Enterprise Value | 7.801 Billion | ||
Total Cash | 2.787 Billion | Current Debt | 1.677 Billion | Gross Profit | 2.673 Billion | ||
BETA | 1.13056 | 52-week High/Low | 125.65 / 59.82 | Next Earnings Date | 2021-02-04 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
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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96.8 Thousand total shares from 4 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
SMITH ANDREW HOWARD EVP, CHIEF COMMERCIAL OFFICER |
|
77,431 | 2021-02-25 | 7 |
LOUVET PATRICE PRESIDENT AND CEO |
|
180,995 | 2021-02-24 | 6 |
LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE |
|
0 | 2020-12-09 | 4 |
|
13,421 | 2020-11-09 | 3 | |
|
10,093 | 2020-10-30 | 3 | |
|
0 | 2020-10-20 | 1 | |
LAUREN DAVID R. VICE CHAIR, CHIEF INNOVATION |
|
34,548 | 2020-08-15 | 2 |
NIELSEN JANE CFO AND COO |
|
123,200 | 2020-08-15 | 2 |
|
26,377 | 2020-07-30 | 2 | |
|
16,388 | 2020-07-30 | 2 | |
|
10,570 | 2020-07-30 | 2 | |
|
22,618 | 2020-07-30 | 2 | |
|
4,508 | 2020-07-30 | 2 | |
|
4,508 | 2020-07-30 | 2 | |
|
0 | 2020-07-30 | 2 | |
|
8,706 | 2020-04-10 | 1 | |
|
25,024 | 2020-04-10 | 1 | |
|
13,051 | 2020-01-10 | 0 | |
LAUREN DAVID R. VICE CHAIR, CHIEF INNOVATION |
|
21,405 | 2019-12-12 | 2 |
HERMANN VALERIE BRAND GROUP PRESIDENT |
|
52,037 | 2019-05-24 | 0 |
LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE |
|
0 | 2019-03-13 | 4 |
|
527,153 | 2019-02-07 | 0 | |
LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE LAUREN RALPH EXEC. CHAIR, CHIEF CREATIVE |
|
565,669 | 2019-01-11 | 4 |
LARSSON STEFAN PRESIDENT AND CEO |
|
34,917 | 2016-11-03 | 0 |
MADORE ROBERT L CORP. SVP AND CFO |
|
4,585 | 2016-05-27 | 0 |
NEMEROV JACKWYN PRESIDENT & COO |
|
0 | 2015-11-06 | 0 |
PETERSON CHRISTOPHER H PRESIDENT, GLOBAL BRANDS |
|
1,508 | 2015-11-06 | 0 |
KOSH MITCHELL ALAN EVP, CAO |
|
8,749 | 2015-06-04 | 0 |
|
3,839 | 2015-04-01 | 0 | |
FARAH ROGER N EXECUTIVE VICE CHAIRMAN |
|
0 | 2014-05-27 | 0 |
|
0 | 2012-12-28 | 0 | |
TRAVIS TRACEY THOMAS SENIOR VICE PRESIDENT & CFO |
|
8,514 | 2012-06-12 | 0 |
|
No longer subject to file | 2010-03-02 | 0 | |
|
No longer subject to file | 2010-03-02 | 0 | |
|
8,820 | 2008-04-01 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-02-26 17:09:58 -0500 | 2021-02-25 | S | 9,763 | $120.00 | d | 77,431 | direct | |||||||||
2021-02-26 16:38:14 -0500 | 2021-02-24 | S | 29,026 | $120.00 | a | 180,995 | direct | yes | ||||||||
2021-02-26 17:55:04 -0500 | 2021-02-24 | S | 29,026 | $120.00 | d | 180,995 | direct | yes | ||||||||
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 |
* -
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 |
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 |
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 |