拉爾夫·勞倫公司
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership32,563 shares
Latest Disclosed Value $ 3,820,000
Advisor Group, Inc. reports 16.64% increase in ownership of RL / Ralph Lauren Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 32,563 shares of Ralph Lauren Corporation (US:RL) valued at $3,817,035 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 27,918 shares of Ralph Lauren Corporation. This represents a change in shares of 16.64% during the quarter. The current value of the position is $11,927,176 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)
2020-02-12 2019-12-31 13F RALPH LAUREN CL A 751212101 32,563 4,645 16.64 3,820 43.23 0.0264
2019-11-13 2019-09-30 13F RALPH LAUREN CL A 751212101 27,918 -351 -1.24 2,667 -17.05 0.0197
2019-07-31 2019-06-30 13F RALPH LAUREN CL A 751212101 28,269 -198 -0.70 3,215 -12.99 0.0247
2019-05-09 2019-03-31 13F RALPH LAUREN CL A 751212101 28,467 -64 -0.22 3,695 25.13 0.0304
2019-02-11 2018-12-31 13F RALPH LAUREN CL A 751212101 28,531 1,195 4.37 2,953 -21.44 0.0290
2018-11-14 2018-09-30 13F RALPH LAUREN CL A 751212101 27,336 17,906 189.88 3,759 216.95 0.0379
2018-08-13 2018-06-30 13F RALPH LAUREN CL A 751212101 9,430 1,494 18.83 1,186 33.71 0.0163
2018-05-15 2018-03-31 13F RALPH LAUREN CL A 751212101 7,936 -261 -3.18 887 4.23 0.0122
2018-02-14 2017-12-31 13F RALPH LAUREN CL A 751212101 8,197 6,633 424.10 851 512.23 0.0114
2017-11-06 2017-09-30 13F RALPH LAUREN CL A 751212101 1,564 11 0.71 139 21.93 0.0022
2017-11-03 2017-06-30 13F/A-1 RALPH LAUREN CL A 751212101 1,553 897 136.74 114 111.11 0.0020
2017-08-11 2017-06-30 13F RALPH LAUREN CL A 751212101 1,553 897 94
2017-11-02 2017-03-31 13F/A-1 RALPH LAUREN CL A 751212101 656 -273 -29.39 54 -35.71 0.0011
2017-05-15 2017-03-31 13F RALPH LAUREN CL A 751212101 656 -273 27
2017-11-02 2016-12-31 13F/A-1 RALPH LAUREN CL A 751212101 929 208 28.85 84 15.07 0.0019
2017-01-31 2016-12-31 13F RALPH LAUREN CL A 751212101 929 208 54
2017-11-02 2016-09-30 13F/A-1 RALPH LAUREN CL A 751212101 721 -67 -8.50 73 8.96 0.0018
2016-11-08 2016-09-30 13F RALPH LAUREN CL A 751212101 721 -67 39
2016-08-11 2016-06-30 13F RALPH LAUREN COM 751212101 788 788 67 0.0018
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.