RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -17.6% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -1 | 30.90M | $12.36B | +7 | −7 |
| Q1 2026 | 155 | 0 | 30.70M | $10.53B | +5 | −6 |
| Q4 2025 | 154 | +2 | 32.03M | $11.25B | +3 | — |
| Q3 2025 | 21 | +2 | 17.91M | $5.62B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.82M | $4.34B | +1 | −1 |
| Q1 2025 | 14 | -1 | 5.99M | $1.31B | +1 | −2 |
| Q4 2024 | 15 | +1 | 5.42M | $1.25B | +1 | — |
| Q3 2024 | 13 | 0 | 5.02M | $973.79M | — | — |
| Q2 2024 | 13 | — | 6.57M | $1.15B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.56M | — | $360.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 968.78K | +2.0% | $223.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 968.78K | +2.0% | $223.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 942.72K | +1.5% | $217.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 942.72K | +1.5% | $217.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 164.63K | -21.1% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 112.64K | +88.0% | $26.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 97.55K | -7.0% | $22.53M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 66.98K | -49.0% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 56.73K | -89.1% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 56.50K | -20.3% | $13.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 55.91K | -68.2% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 55.91K | -68.2% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (passief) | 54.63K | +74.4% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 29.91K | -85.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 29.91K | -85.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 22.13K | Nieuw | $5.11M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $5.11M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 780 houders, 38.14M aandelen, $12.62B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.90K aand · $1.10M
Officer · 6.56K aand · $2.64M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie