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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
91.5
76 neu, 175 erhöht, 946,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | RALPH LAUREN CORP |
|---|---|
| Ticker | RL |
| CIK | 0001037038 |
Branche
| SIC-Code | 2320 |
|---|---|
| Beschreibung | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments |
Wertpapier
| CUSIP | 751212101 |
|---|---|
| ISIN | US7512121010 |
| Typ | Common Stock |
| Titel | Ralph Lauren Corp |
Status
| Zuletzt geprüft | 2026-03-22 16:39:55.520904 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-03-29 | 10-K | 7,079,000,000 | 742,900,000 | 11.61 | 7,047,300,000 | 2,588,500,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,735,743 | 4,826,928 | -91,185 | 1,674,606,083 | Reduziert | -1,9% | |
| BlackRock, Inc. | 2,903,285 | 2,945,951 | -42,666 | 1,026,630,622 | Reduziert | -1,4% | |
| FMR LLC | 1,453,212 | 1,302,819 | 150,393 | 513,870,181 | Aufgestockt | +11,5% | |
| STATE STREET CORP | 1,444,732 | 1,454,480 | -9,748 | 512,176,080 | Reduziert | -0,7% | |
| Invesco Ltd. | 1,324,018 | 1,048,755 | 275,263 | 468,186,101 | Aufgestockt | +26,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,543 | 995,857 | 54,686 | 370,851,586 | Aufgestockt | +5,5% | |
| Qube Research & Technologies Ltd | 899,444 | 941,832 | -42,388 | 318,052,393 | Reduziert | -4,5% | |
| GOLDMAN SACHS GROUP INC | 895,017 | 639,506 | 255,511 | 316,486,723 | Aufgestockt | +40,0% | |
| JPMORGAN CHASE & CO | 707,635 | 883,504 | -175,869 | 250,227,104 | Reduziert | -19,9% | |
| Boston Partners | 703,019 | 715,733 | -12,714 | 248,619,073 | Reduziert | -1,8% | |
| MORGAN STANLEY | 643,535 | 653,747 | -10,212 | 227,560,946 | Reduziert | -1,6% | |
| AQR CAPITAL MANAGEMENT LLC | 636,118 | 0 | 636,118 | 199,461,154 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 558,012 | 604,728 | -46,716 | 197,318,623 | Reduziert | -7,7% | |
| Allianz Asset Management GmbH | 472,283 | 496,741 | -24,458 | 167,003,992 | Reduziert | -4,9% | |
| DIMENSIONAL FUND ADVISORS LP | 418,176 | 452,641 | -34,465 | 147,886,666 | Reduziert | -7,6% | |
| BANK OF AMERICA CORP /DE/ | 403,516 | 360,122 | 43,394 | 142,687,232 | Aufgestockt | +12,0% | |
| Squarepoint Ops LLC | 371,214 | 775,399 | -404,185 | 131,264,983 | Reduziert | -52,1% | |
| TRUIST FINANCIAL CORP | 371,086 | 343,238 | 27,848 | 131,219,641 | Aufgestockt | +8,1% | |
| Fisher Asset Management, LLC | 328,565 | 333,605 | -5,040 | 116,183,896 | Reduziert | -1,5% | |
| NORTHERN TRUST CORP | 328,085 | 378,531 | -50,446 | 116,014,136 | Reduziert | -13,3% | |
| Pictet Asset Management Holding SA | 309,327 | 307,666 | 1,661 | 109,381,120 | Aufgestockt | +0,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,173 | 0 | 278,173 | 98,364,756 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 274,953 | 203,321 | 71,632 | 97,226,130 | Aufgestockt | +35,2% | |
| MILLENNIUM MANAGEMENT LLC | 267,537 | 246,510 | 21,027 | 94,603,759 | Aufgestockt | +8,5% | |
| Quantinno Capital Management LP | 263,299 | 200,287 | 63,012 | 93,105,293 | Aufgestockt | +31,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,289 | 0 | 334,289 | 91,688,732 | Neu | +100,0% | |
| UBS Group AG | 242,902 | 267,616 | -24,714 | 85,892,577 | Reduziert | -9,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 231,753 | 384,346 | -152,593 | 81,950,178 | Reduziert | -39,7% | |
| NORGES BANK | 207,887 | 55,407 | 152,480 | 73,510,922 | Aufgestockt | +275,2% | |
| Engineers Gate Manager LP | 157,122 | 14,257 | 142,865 | 55,559,910 | Aufgestockt | +1002,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,269 | 271,671 | -115,402 | 55,258,281 | Reduziert | -42,5% | |
| COOKSON PEIRCE & CO INC | 140,216 | 141,692 | -1,476 | 49,581,796 | Reduziert | -1,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 123,318 | 108,498 | 14,820 | 48,787,572 | Aufgestockt | +13,7% | |
| Atreides Management, LP | 127,562 | 125,100 | 2,462 | 45,107,199 | Aufgestockt | +2,0% | |
| Swedbank AB | 125,000 | 175,000 | -50,000 | 44,201,250 | Reduziert | -28,6% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,621 | 106,663 | 12,958 | 42,299,182 | Aufgestockt | +12,1% | |
| Candriam S.C.A. | 114,408 | 131,817 | -17,409 | 40,457,535 | Reduziert | -13,2% | |
| MARSHALL WACE, LLP | 112,268 | 42,105 | 70,163 | 39,699,088 | Aufgestockt | +166,6% | |
| RHUMBLINE ADVISERS | 106,009 | 109,350 | -3,341 | 37,485,750 | Reduziert | -3,1% | |
| DEUTSCHE BANK AG\ | 103,431 | 122,721 | -19,290 | 36,574,237 | Reduziert | -15,7% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,424 | 103,183 | -8,759 | 33,389,271 | Reduziert | -8,5% | |
| Man Group plc | 92,500 | 100,800 | -8,300 | 32,708,925 | Reduziert | -8,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 91,150 | 242,800 | -151,650 | 32,231,552 | Reduziert | -62,5% | |
| RAYMOND JAMES FINANCIAL INC | 87,804 | 84,804 | 3,000 | 31,048,456 | Aufgestockt | +3,5% | |
| SEI INVESTMENTS CO | 86,704 | 0 | 86,704 | 30,658,450 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,903 | 2,787 | 80,116 | 29,315,330 | Aufgestockt | +2874,6% | |
| Trexquant Investment LP | 80,675 | 107,913 | -27,238 | 28,527,487 | Reduziert | -25,2% | |
| ROYCE & ASSOCIATES LP | 77,843 | 90,497 | -12,654 | 27,526,063 | Reduziert | -14,0% | |
| Swiss National Bank | 76,280 | 75,000 | 1,280 | 26,973,371 | Aufgestockt | +1,7% | |
| ALLIANCEBERNSTEIN L.P. | 74,837 | 58,786 | 16,051 | 26,463,112 | Aufgestockt | +27,3% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 4 | 385,03 | 1.540 |
| 2026-02-18 | 41.604 | 370,50 | 15.414.282 |
| 2026-02-17 | 477 | 369,18 | 176.099 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 4,735,743 | 1,674,606,083 | 17.24 |
| BlackRock, Inc. | 2,903,285 | 1,026,630,622 | 10.57 |
| FMR LLC | 1,453,212 | 513,870,181 | 5.29 |
| STATE STREET CORP | 1,444,732 | 512,176,080 | 5.27 |
| Invesco Ltd. | 1,324,018 | 468,186,101 | 4.82 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,543 | 370,851,586 | 3.82 |
| Qube Research & Technologies Ltd | 899,444 | 318,052,393 | 3.28 |
| GOLDMAN SACHS GROUP INC | 895,017 | 316,486,723 | 3.26 |
| JPMORGAN CHASE & CO | 707,635 | 250,227,104 | 2.58 |
| Boston Partners | 703,019 | 248,619,073 | 2.56 |
| MORGAN STANLEY | 643,535 | 227,560,946 | 2.34 |
| JENNISON ASSOCIATES LLC | 558,012 | 197,318,623 | 2.03 |
| Allianz Asset Management GmbH | 472,283 | 167,003,992 | 1.72 |
| DIMENSIONAL FUND ADVISORS LP | 418,176 | 147,886,666 | 1.52 |
| BANK OF AMERICA CORP /DE/ | 403,516 | 142,687,232 | 1.47 |
| Squarepoint Ops LLC | 371,214 | 131,264,983 | 1.35 |
| TRUIST FINANCIAL CORP | 371,086 | 131,219,641 | 1.35 |
| Fisher Asset Management, LLC | 328,565 | 116,183,896 | 1.20 |
| NORTHERN TRUST CORP | 328,085 | 116,014,136 | 1.19 |
| Pictet Asset Management Holding SA | 309,327 | 109,381,120 | 1.13 |