RALPH LAUREN CORP
(751212101)
Funds Reporting Holdings of RALPH LAUREN CORP according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cantab Capital Partners LLP | 13,797 | $1,218,000k | Sep 30, 2017 | Nov 14, 2017 | |
Sandler Capital Management | 220,000 | $24,990k | Put | Jun 30, 2019 | Aug 14, 2019 |
Bridgewater Associates LP | 191,690 | $21,774k | Jun 30, 2019 | Aug 13, 2019 | |
Scopus Asset Management LP | 116,400 | $13,222k | Jun 30, 2019 | Aug 14, 2019 | |
Davidson Kempner Capital Management LP | 100,000 | $11,359k | Put | Jun 30, 2019 | Aug 14, 2019 |
Zuckerman Investment Group LLC | 68,243 | $7,752k | Jun 30, 2019 | Aug 14, 2019 | |
Centre Asset Management LLC | 65,350 | $7,423k | Jun 30, 2019 | Jul 15, 2019 | |
QS Investors LLC | 51,372 | $5,836k | Jun 30, 2019 | Aug 14, 2019 | |
Smith Graham & Co Investment Advisors LP** | 48,220 | $5,477k | Jun 30, 2019 | Jul 30, 2019 | |
Brandywine Global Investment Management LLC | 44,736 | $5,082k | Jun 30, 2019 | Aug 14, 2019 | |
Willis Investment Counsel Inc | 33,501 | $3,805k | Jun 30, 2019 | Aug 14, 2019 | |
Dupont Capital Management Corp | 32,047 | $3,640k | Jun 30, 2019 | Jul 30, 2019 | |
Wakefield Asset Management LLLP | 28,845 | $3,277k | Jun 30, 2019 | Aug 13, 2019 | |
Affinity Investment Advisors LLC | 23,324 | $2,649k | Jun 30, 2019 | Aug 8, 2019 | |
CAMG Solamere Management LLC | 21,032 | $2,389k | Jun 30, 2019 | Aug 13, 2019 | |
Meritage Portfolio Management Inc | 20,561 | $2,336k | Jun 30, 2019 | Jul 30, 2019 | |
Pacer Advisors Inc | 15,131 | $1,719k | Jun 30, 2019 | Aug 12, 2019 | |
Coatue Management LLC | 15,124 | $1,718k | Jun 30, 2019 | Aug 14, 2019 | |
Cambria Investment Management LP | 12,564 | $1,427k | Jun 30, 2019 | Aug 12, 2019 | |
Stoneridge Investment Partners LLC | 9,357 | $1,063k | Jun 30, 2019 | Jul 29, 2019 | |
Point72 Asset Management LP | 8,690 | $987k | Jun 30, 2019 | Aug 14, 2019 | |
Acadian Asset Management LLC | 7,704 | $875k | Jun 30, 2019 | Aug 8, 2019 | |
Argent Capital Management LLC | 6,783 | $770k | Jun 30, 2019 | Aug 15, 2019 | |
Birinyi Associates Inc | 6,350 | $721k | Jun 30, 2019 | Aug 5, 2019 | |
OFI Advisors LLC | 5,926 | $700k | Sep 30, 2015 | Nov 16, 2015 | |
Strategy Asset Managers LLC | 5,543 | $630k | Jun 30, 2019 | Aug 14, 2019 | |
Campbell & Company Investment Adviser LLC | 3,581 | $407k | Jun 30, 2019 | Jul 10, 2019 | |
Sentry Investment Management LLC | 3,376 | $383k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 3,376 | $383k | Jun 30, 2019 | Aug 12, 2019 | |
Baldwin Investment Management LLC | 3,300 | $375k | Jun 30, 2019 | Aug 6, 2019 | |
Highvista Strategies LLC | 3,000 | $341k | Jun 30, 2019 | Aug 14, 2019 | |
FFCM LLC | 2,880 | $327k | Jun 30, 2019 | Jul 30, 2019 | |
Tyvor Capital LLC | 2,817 | $320k | Jun 30, 2019 | Jul 17, 2019 | |
Caxton Associates LP | 2,717 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
Cipher Capital LP | 2,294 | $261k | Jun 30, 2019 | Aug 13, 2019 | |
SRB Corporation | 2,287 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
Investment Counselors of Maryland LLC | 2,267 | $258k | Jun 30, 2019 | Aug 5, 2019 | |
Prelude Capital Management LLC | 1,090 | $124k | Jun 30, 2019 | Aug 14, 2019 |