Purchases and Sales Made in Q1 2022 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q1 2022. The information is specifically focused on institutions that hold shares of RALPH LAUREN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.69K- 8.14% |
$676K - $897K
|
75.5K
$16.9M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.29K- 2.42% |
$736K - $978K
|
294K
$66M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-8.07KClosed |
$815K - $1.08M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.19KClosed |
$827K - $1.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.2K- 30.24% |
$828K - $1.1M
|
18.9K
$4.24M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.33K- 68.06% |
$842K - $1.12M
|
3.91K
$876K
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-8.83KClosed |
$891K - $1.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.61KClosed |
$971K - $1.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.62K- 14.95% |
$971K - $1.29M
|
54.7K
$12.3M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.67K- 1.9% |
$976K - $1.3M
|
499K
$112M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.87KClosed |
$997K - $1.32M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 8.84% |
$1.05M - $1.39M
|
107K
$24M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.5KClosed |
$1.16M - $1.55M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.8KClosed |
$1.19M - $1.58M
|
0
$0
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-12.2K- 76.77% |
$1.23M - $1.63M
|
3.68K
$824K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.4K- 35.93% |
$1.55M - $2.06M
|
27.4K
$6.14M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.2K- 17.32% |
$1.64M - $2.17M
|
77.4K
$17.3M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-16.5K- 1.83% |
$1.67M - $2.22M
|
888K
$199M
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$1.69M - $2.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.1K- 56.14% |
$1.93M - $2.56M
|
14.9K
$3.35M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-20.9K- 24.65% |
$2.11M - $2.8M
|
63.8K
$14.3M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21K- 22.53% |
$2.13M - $2.82M
|
72.4K
$16.2M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$2.19M - $2.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.8K- 24.58% |
$2.2M - $2.93M
|
66.9K
$15M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.7K- 15.09% |
$2.39M - $3.18M
|
133K
$29.9M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.7K- 37.46% |
$2.8M - $3.72M
|
46.3K
$10.4M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.1K- 42.26% |
$3.04M - $4.03M
|
41.1K
$9.21M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.3KClosed |
$3.16M - $4.2M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-32.1K- 96.19% |
$3.24M - $4.3M
|
1.27K
$285K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.3K- 37.79% |
$3.57M - $4.74M
|
58.2K
$13M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-40.9K- 31.99% |
$4.13M - $5.48M
|
86.9K
$19.5M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-49.1K- 6.98% |
$4.96M - $6.58M
|
654K
$147M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51K- 2.49% |
$5.15M - $6.84M
|
2M
$448M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.5K- 89.33% |
$5.71M - $7.58M
|
6.75K
$1.51M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-64.2K- 83.47% |
$6.49M - $8.62M
|
12.7K
$2.85M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65KClosed |
$6.57M - $8.72M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-70.7K- 7.63% |
$7.15M - $9.49M
|
856K
$192M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.6K- 19.79% |
$7.34M - $9.74M
|
294K
$66M
|
|
Apr 12, 2022
Q1 2022
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-82.2K- 49.69% |
$8.3M - $11M
|
83.3K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-102K- 73.19% |
$10.3M - $13.6M
|
37.3K
$8.35M
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-120K- 79.54% |
$12.1M - $16.1M
|
30.8K
$6.91M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-155K- 24.86% |
$15.6M - $20.7M
|
467K
$105M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-157K- 86.76% |
$15.9M - $21.1M
|
24K
$5.37M
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-163KClosed |
$16.5M - $21.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-164KClosed |
$16.6M - $22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-165K- 22.57% |
$16.7M - $22.1M
|
566K
$127M
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-189KClosed |
$19.1M - $25.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-225K- 42.89% |
$22.7M - $30.2M
|
300K
$67.2M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-253K- 22.37% |
$25.5M - $33.9M
|
877K
$197M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-262K- 20.55% |
$26.5M - $35.2M
|
1.01M
$227M
|