Ralph Lauren Ownership

RL Stock  USD 207.12  4.97  2.46%   
The majority of Ralph Lauren Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren Corp as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1997-06-30
Previous Quarter
64.6 M
Current Value
63.9 M
Avarage Shares Outstanding
91.5 M
Quarterly Volatility
12.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Ralph Lauren in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ralph Lauren, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Ralph Lauren's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.00 this year, although the value of Dividends Paid will most likely fall to about 110.5 M. Common Stock Shares Outstanding is expected to rise to about 73.8 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 397.9 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ralph Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Ralph Lauren Corp recorded earning per share (EPS) of 10.48. The entity last dividend was issued on the 27th of September 2024. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. To find out more about Ralph Lauren Corp contact Patrice Louvet at 212 318 7000 or learn more at https://www.ralphlauren.com.
Besides selling stocks to institutional investors, Ralph Lauren also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ralph Lauren's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ralph Lauren's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ralph Lauren Quarterly Liabilities And Stockholders Equity

6.8 Billion

Ralph Lauren Insider Trades History

Roughly 4.0% of Ralph Lauren Corp are currently held by insiders. Unlike Ralph Lauren's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ralph Lauren's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ralph Lauren's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Ralph Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ralph Lauren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ralph Lauren Corp backward and forwards among themselves. Ralph Lauren's institutional investor refers to the entity that pools money to purchase Ralph Lauren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
918.8 K
Boston Partners Global Investors, Inc2024-06-30
901.2 K
Aqr Capital Management Llc2024-06-30
863.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
818.4 K
Holocene Advisors, Lp2024-06-30
761.3 K
Millennium Management Llc2024-06-30
730 K
Qube Research & Technologies2024-06-30
687.5 K
Marshall Wace Asset Management Ltd2024-06-30
579 K
Alliancebernstein L.p.2024-06-30
537.2 K
Vanguard Group Inc2024-09-30
5.3 M
Blackrock Inc2024-06-30
2.5 M
Note, although Ralph Lauren's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ralph Lauren Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ralph Lauren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ralph Lauren's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ralph Lauren insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ralph Lauren Outstanding Bonds

Ralph Lauren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ralph Lauren Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ralph bonds can be classified according to their maturity, which is the date when Ralph Lauren Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ralph Lauren Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of June 2024
Other Reports
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Dividend Share
3.15
Earnings Share
10.48
Revenue Per Share
105.644
Quarterly Revenue Growth
0.057
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.