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拉夫劳伦
Ralph Lauren Corp. (rl)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
916486 |
1.31% |
-3053 |
-0.33% |
2022-03-31
|
| 2nd Vote Advisers, LLC |
221368259 |
-- |
221337254 |
713876.00% |
2022-05-31
|
| Vanguard Group Inc |
4927941 |
7.03% |
37574 |
0.77% |
2022-03-31
|
| BlackRock Inc |
4688097 |
6.69% |
216590 |
4.84% |
2021-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
4504976 |
6.43% |
-154512 |
-3.32% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
3936794 |
5.62% |
-62660 |
-1.57% |
2022-05-31
|
| JPMorgan Chase & Co |
3194507 |
4.56% |
-618350 |
-16.22% |
2022-03-31
|
| HS Management Partners, LLC |
2252855 |
3.21% |
235546 |
11.68% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
2135044 |
3.05% |
61755 |
2.98% |
2022-03-31
|
| State Street Corporation |
2000715 |
2.86% |
-50990 |
-2.49% |
2022-03-31
|
| Jupiter Asset Management Limited |
1014000 |
1.45% |
-262243 |
-20.55% |
2022-03-31
|
| SPDR State Street Global Advisors |
1037414 |
1.48% |
20151 |
1.98% |
2022-05-31
|
| Amvescap Plc. |
1130193 |
1.61% |
-66033 |
-5.52% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1214257 |
1.73% |
2587 |
0.21% |
2022-05-31
|
| JPMorgan Asset Management Inc |
1269917 |
1.81% |
-49150 |
-3.73% |
2022-05-31
|
| Mackenzie Investments |
1461951 |
2.09% |
-311211 |
-17.55% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1758866 |
2.51% |
-385440 |
-17.98% |
2022-05-31
|
| T. Rowe Price |
1864615 |
2.66% |
69011 |
3.84% |
2022-05-31
|
| BlackRock Fund Advisors |
2015034 |
2.88% |
-45717 |
-2.22% |
2022-05-31
|
| Renaissance Technologies LLC |
1286426 |
1.81% |
1286426 |
-- |
2020-12-31
|
| Olive Street Investment Advisers, LLC |
1039490 |
1.46% |
-82276 |
-7.33% |
2022-03-31
|
| BlackRock Advisors LLC |
1383552 |
1.94% |
-59172 |
-4.10% |
2022-02-28
|
| AllianceBernstein L.P. |
979862 |
1.33% |
-21040 |
-2.10% |
2021-09-30
|
| FMR Inc |
942405 |
1.28% |
163626 |
21.01% |
2021-09-30
|
| abrdn PLC |
933866 |
1.27% |
48748 |
5.51% |
2021-09-30
|
| Adage Capital Partners Gp LLC |
949271 |
1.29% |
-484729 |
-33.80% |
2021-06-30
|
| State Street Global Advisors |
857250 |
1.16% |
-23754 |
-2.70% |
2021-11-30
|
| Jackson National Asset Management LLC |
2255216 |
3.07% |
-452000 |
-16.70% |
2021-09-30
|
| American Century Investment Management, Inc |
1102714 |
1.50% |
20039 |
1.85% |
2021-06-30
|
| AMG Funds LLC |
1184400 |
1.61% |
-- |
-- |
2021-06-30
|
| Renaissance Technologies Corp |
1286426 |
1.76% |
-1352668 |
-51.26% |
2020-12-31
|
| Russell Investments Group, LLC |
48223000 |
65.95% |
48217508 |
877959.00% |
2021-02-28
|
| Mellon Investments Corporation |
2008589 |
2.75% |
-65598 |
-3.16% |
2020-06-30
|
| Bank of New York Mellon Corp |
2212354 |
3.03% |
-90633 |
-3.94% |
2020-06-30
|
| Dimensional Fund Advisors, Inc. |
1102498 |
1.51% |
-160800 |
-12.73% |
2020-09-30
|
| JPMorgan Chase & Co |
2977719 |
4.07% |
815513 |
37.72% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1116384 |
1.53% |
34993 |
3.24% |
2020-11-30
|
| Boston Partners Global Investors, Inc |
1265058 |
1.73% |
968551 |
326.65% |
2020-06-30
|
| John Hancock Investment Management LLC |
1302844 |
1.78% |
-471353 |
-26.57% |
2020-09-30
|
| Manufacturers Life Insurance Co |
1297111 |
1.78% |
-25112 |
-1.90% |
2020-03-31
|
| Bank of America Corp |
3270381 |
4.48% |
2879422 |
736.50% |
2020-03-31
|
| Dimensional Fund Advisors LP |
923115 |
1.20% |
145466 |
18.71% |
2020-05-31
|
| Fidelity Management & Research Company |
1195788 |
1.55% |
45886 |
3.99% |
2020-05-31
|
| Arrowstreet Capital Limited Partnership |
842577 |
1.09% |
-120402 |
-12.50% |
2019-12-31
|
| Fidelity Management and Research Company |
885299 |
1.15% |
480142 |
118.51% |
2019-12-31
|
| AQR Capital Management LLC |
1453547 |
1.88% |
4024 |
0.28% |
2019-12-31
|
| Merian Global Investors (UK) Limited |
753026 |
0.98% |
-39828 |
-5.02% |
2020-02-29
|
| Old Mutual Asset Managers UK Ltd |
743583 |
0.96% |
-51530 |
-6.48% |
2019-09-30
|
| Goldman Sachs Group Inc |
1139363 |
1.48% |
542185 |
90.79% |
2019-06-30
|
| APG Asset Management |
815728 |
1.06% |
-33600 |
-3.96% |
2019-06-30
|
| Apg All Pensions Group |
815728 |
1.06% |
-33600 |
-3.96% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
1470874 |
1.90% |
1283224 |
683.84% |
2019-03-31
|
| Northern Trust Corp |
769950 |
1.00% |
6993 |
0.92% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
762307 |
0.99% |
-960435 |
-55.75% |
2019-03-31
|
| Northern Trust Investments N A |
762957 |
0.99% |
31531 |
4.31% |
2019-03-31
|
| Millennium Management LLC |
1089484 |
1.41% |
982261 |
916.09% |
2019-03-31
|
| Ameriprise Financial Inc |
772612 |
1.00% |
-957959 |
-55.36% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1623749 |
2.08% |
2116 |
0.13% |
2019-05-31
|
| BlackRock Japan Co Ltd |
772004 |
0.99% |
704 |
0.09% |
2019-05-31
|
| Panagora Asset Management Inc |
878459 |
1.13% |
-57780 |
-6.17% |
2018-12-31
|
| HHG PLC |
841944 |
1.08% |
-61950 |
-6.85% |
2018-12-31
|
| Robeco Institutional Asset Mgmt BV |
913747 |
1.16% |
48031 |
5.55% |
2018-09-30
|
| Newton Investment Management Ltd |
1140050 |
1.45% |
-747500 |
-39.60% |
2019-01-31
|
| BNY Mellon Asset Management North America Corporation |
1058870 |
1.32% |
-102849 |
-8.85% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1787512 |
2.22% |
-355106 |
-16.57% |
2018-06-30
|
| Newton Management Ltd |
2260783 |
2.81% |
-599717 |
-20.97% |
2018-09-30
|
| State Street Global Advisors (Aus) Ltd |
651522 |
0.80% |
15411 |
2.42% |
2018-09-12
|
| Columbia Mangmt Investment Advisers, LLC |
2580965 |
3.18% |
-377411 |
-12.76% |
2018-06-30
|
| State Street Corp |
2254465 |
2.78% |
5696 |
0.25% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1654677 |
2.04% |
287347 |
21.02% |
2018-06-30
|
| Mellon Capital Management Corporation |
1161719 |
1.43% |
-28662 |
-2.41% |
2018-06-30
|
| AllianceBernstein LP |
597006 |
0.73% |
-40950 |
-6.42% |
2018-03-31
|
| Charles Schwab Investment Management Inc |
523071 |
0.64% |
14938 |
2.94% |
2018-03-31
|
| Azimut Capital Management SGR S.p.A. |
759670 |
0.93% |
348520 |
84.77% |
2017-12-31
|
| NORGES BANK |
875445 |
1.08% |
335127 |
62.02% |
2017-12-31
|
| American Century Inv Mgt Inc |
933827 |
1.15% |
559273 |
149.32% |
2017-12-31
|
| Manulife Asset Management (US) LLC |
1030925 |
1.25% |
-3165381 |
-75.43% |
2016-12-31
|
| Global Thematic Partners, LLC |
486288 |
0.60% |
-195647 |
-28.69% |
2017-09-30
|
| Morgan Stanley & Co Inc |
581099 |
0.72% |
401277 |
223.15% |
2017-06-30
|
| Southeastern Asset Management Inc |
2802177 |
3.41% |
65759 |
2.40% |
2016-09-30
|
| Capital Research Global Investors |
2550003 |
3.10% |
-- |
-- |
2016-09-30
|
| Wellington Management Company LLP |
1415756 |
1.72% |
-93989 |
-6.23% |
2016-09-30
|
| ClearBridge, LLC |
843376 |
1.03% |
4760 |
0.57% |
2016-09-30
|
| Ceredex Value Advisors LLC |
711875 |
0.87% |
-52550 |
-6.87% |
2016-09-30
|
| Bristol John W & Co |
544331 |
0.66% |
-16989 |
-3.03% |
2016-09-30
|
| STRS OHIO |
505000 |
0.61% |
-- |
-- |
2016-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
1187559 |
1.44% |
13269 |
1.13% |
2016-12-31
|
| Capital World Investors |
4645000 |
6.00% |
629769100 |
-- |
1999-11-30
|
| The Vanguard Group and related parties |
4525002 |
6.00% |
613499771 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Barrow Hanley Global Value Equity |
722054 |
1.03% |
2057 |
0.29% |
2022-03-31
|
| Invesco S&P 500 |
597546 |
0.85% |
1036 |
0.17% |
2022-05-31
|
| Vanguard Institutional Index Fund |
346196 |
0.49% |
-1075 |
-0.31% |
2022-04-30
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
556224 |
0.79% |
32384 |
6.18% |
2022-03-31
|
| Fidelity |
484382 |
0.69% |
3550 |
0.74% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
340385 |
0.49% |
-900 |
-0.26% |
2022-04-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
335869 |
0.48% |
-- |
-- |
2022-04-30
|
| SPDR |
524167 |
0.75% |
2970 |
0.57% |
2022-05-31
|
| JPMorgan Value Advantage Fund |
491200 |
0.70% |
-9800 |
-1.96% |
2022-04-30
|
| BlackRock Large Cap Focus Value Fund |
431969 |
0.62% |
-19280 |
-4.27% |
2022-03-31
|
| iShares Core S&P 500 ETF |
398859 |
0.57% |
594 |
0.15% |
2022-05-31
|
| Jupiter UK Special Situations Fund |
330000 |
0.47% |
-- |
-- |
2022-02-28
|
| 2ndVote Advisers AMF Index Model |
221368259 |
-- |
221337254 |
713876.00% |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
1262582 |
1.80% |
37200 |
3.04% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
1262582 |
1.80% |
37200 |
3.04% |
2022-03-31
|
| JPM US Mid Cap Value-Composite |
1233324 |
1.76% |
-24958 |
-1.98% |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
1217827 |
1.74% |
-15497 |
-1.26% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1201532 |
1.71% |
1253 |
0.10% |
2022-04-30
|
| Vanguard Small Cap Index |
1045543 |
1.49% |
1016 |
0.10% |
2022-04-30
|
| Vanguard 500 Index Fund |
1001081 |
1.43% |
-12380 |
-1.22% |
2022-04-30
|
| Canada Life US Small-Mid Cap Growth Fund |
641548 |
0.90% |
-167097 |
-20.66% |
2022-01-31
|
| Bridge Builder Large Cap Value Fund |
418710 |
0.59% |
-75026 |
-15.20% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
341513 |
0.48% |
528 |
0.15% |
2022-02-28
|
| Quadrus Mackenzie US Mid Cap Gr Cl |
1009395 |
1.42% |
-- |
-- |
2021-05-31
|
| Mackenzie US Small-Mid Cap Growth Fd |
844695 |
1.19% |
-- |
-- |
2021-11-30
|
| Ceredex Large Cap Value |
559057 |
0.76% |
79145 |
16.49% |
2021-09-30
|
| BlackRock Basic Value Fund |
368348 |
0.50% |
48650 |
15.22% |
2021-06-30
|
| AB Discovery Value Fund |
366510 |
0.50% |
-- |
-- |
2021-06-30
|
| Man GLG Innovation Eq Alt |
420323 |
0.57% |
101590 |
31.87% |
2021-03-31
|
| AMG Yacktman Fund |
404000 |
0.55% |
-- |
-- |
2021-03-31
|
| Jupiter Income Trust |
500000 |
0.68% |
-- |
-- |
2021-02-28
|
| First Trust Rising Dividend Achiev ETF |
434945 |
0.59% |
1548 |
0.36% |
2021-02-26
|
| Russell Inv Tax-Managed DI Large Cap SMA |
48223000 |
65.95% |
48223000 |
-- |
2020-12-31
|
| AWI Jupiter Income Trust |
500000 |
0.68% |
50000 |
11.11% |
2020-11-30
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
461439 |
0.63% |
-20243 |
-4.20% |
2020-09-30
|
| JNL/Goldman Sachs Intrinsic Value Fund |
420760 |
0.58% |
-284896 |
-40.37% |
2020-09-30
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
461439 |
0.63% |
-20243 |
-4.20% |
2020-09-30
|
| iShares Core S&P 500 ETF |
387609 |
0.53% |
30 |
0.01% |
2020-11-27
|
| JNL/Goldman Sachs Total Yield Fund |
615709 |
0.84% |
9935 |
1.64% |
2020-06-30
|
| Vanguard Mid-Cap Index Fund |
553031 |
0.76% |
-8298 |
-1.48% |
2020-08-31
|
| JHancock Disciplined Value Fund |
618873 |
0.85% |
-- |
-- |
2020-07-31
|
| Vanguard Mid-Cap Value Index Fund |
453221 |
0.59% |
496 |
0.11% |
2020-05-31
|
| Manulife IM US Large Cap Core |
370214 |
0.48% |
-- |
-- |
2020-03-31
|
| JHancock Fundamental Large Cap Core Fund |
355859 |
0.46% |
-14355 |
-3.88% |
2020-04-30
|
| The U.S. Large Cap Value Series |
326288 |
0.42% |
326288 |
-- |
2019-10-31
|
| Vanguard Value Index Fund |
317740 |
0.41% |
4470 |
1.43% |
2020-03-31
|
| Columbia Select Mid Cap Value Fund |
303316 |
0.39% |
50000 |
19.74% |
2020-03-31
|
| Merian Global Equity Absolute Return Fd |
595204 |
0.77% |
31663 |
5.62% |
2019-06-30
|
| JNL/S&P Intrinsic Value Fund |
496470 |
0.64% |
-32379 |
-6.12% |
2019-12-31
|
| JNL/S&P Dividend Income & Growth Fund |
477947 |
0.62% |
477947 |
-- |
2019-12-31
|
| JNL/S&P Total Yield Fund |
431240 |
0.56% |
173507 |
67.32% |
2019-12-31
|
| Consumer Discret Sel Sect SPDR |
293179 |
0.38% |
31364 |
11.98% |
2020-03-31
|
| DFA US Large Cap Value Portfolio |
280849 |
0.36% |
899 |
0.32% |
2020-02-29
|
| Voya Growth and Income Port |
285562 |
0.37% |
-- |
-- |
2019-11-30
|
| Invesco S&P 500 |
281458 |
0.36% |
-- |
-- |
2019-12-31
|
| Vanguard Equity Income Fund |
427482 |
0.55% |
-- |
-- |
2019-06-30
|
| Vanguard Strategic Equity Fund |
377920 |
0.49% |
30000 |
8.62% |
2019-06-30
|
| iShares S&P 500 ETF |
386002 |
0.49% |
352 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
386002 |
0.49% |
352 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
386002 |
0.49% |
352 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
386002 |
0.49% |
352 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
386002 |
0.49% |
352 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
386002 |
0.49% |
352 |
0.09% |
2019-05-30
|
| Jupiter Income Fund |
250000 |
0.32% |
-- |
-- |
2018-12-31
|
| Utmost Newton Global Income |
477346 |
0.61% |
-632521 |
-56.99% |
2018-11-30
|
| OH Putnam Fidelity Spartan 500 Index |
408717 |
0.52% |
11826 |
2.98% |
2019-01-31
|
| Columbia VP Disciplined Core Fund |
342244 |
0.44% |
-43356 |
-11.24% |
2019-01-31
|
| Columbia Disciplined Core Fund |
285236 |
0.36% |
-35964 |
-11.20% |
2019-01-31
|
| Morningstar Mlt-At Hgh Incm UCITS |
55249000 |
70.29% |
55249000 |
-- |
2018-09-30
|
| Newton Global Income Fund |
1535842 |
1.91% |
-44687 |
-2.83% |
2018-09-30
|
| BlackRock Global Allocation Fund |
597307 |
0.74% |
-20084 |
-3.25% |
2017-10-31
|
| Vanguard Total Stock Mkt Idx |
1397664 |
1.72% |
6220 |
0.45% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1321332 |
1.63% |
10387 |
0.79% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
1178203 |
1.45% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
1008975 |
1.24% |
2487 |
0.25% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
940650 |
1.16% |
-40600 |
-4.14% |
2018-06-30
|
| JNL/S&P Intrinsic Value B |
793470 |
0.98% |
-33830 |
-4.09% |
2018-06-30
|
| Columbia VP Large Core Quantitative 3 |
736400 |
0.91% |
-- |
-- |
2018-07-31
|
| Columbia Disciplined Core A |
578900 |
0.71% |
-12000 |
-2.03% |
2018-07-31
|
| Vanguard Institutional Index I |
538051 |
0.66% |
-897 |
-0.17% |
2018-07-31
|
| Voya Growth and Income Port I |
532305 |
0.66% |
-- |
-- |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
483455 |
0.60% |
8560 |
1.80% |
2018-07-31
|
| Fidelity Spartan |
370849 |
0.46% |
4374 |
1.19% |
2018-07-31
|
| Vanguard Equity-Income Inv |
377463 |
0.47% |
-203895 |
-35.07% |
2018-06-30
|
| Vanguard Value Index Inv |
309543 |
0.38% |
8386 |
2.78% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
318812 |
0.39% |
-231134 |
-42.03% |
2018-06-30
|
| DFA US Large Cap Value I |
281469 |
0.35% |
8805 |
3.23% |
2018-07-31
|
| Vanguard Growth & Income Inv |
230390 |
0.28% |
72750 |
46.15% |
2018-06-30
|
| Guggenheim S&P 500 |
217429 |
0.27% |
-- |
-- |
2018-08-24
|
| iShares Russell 1000 Value |
151435 |
0.20% |
-- |
-- |
2018-07-26
|
| Vanguard High Dividend Yield ETF |
160958 |
0.20% |
528 |
0.33% |
2018-05-31
|
| BlackRock Global Allocation Inv B |
597307 |
0.73% |
-20084 |
-3.25% |
2017-10-31
|
| IVA Worldwide A |
270961 |
0.33% |
-346767 |
-56.14% |
2017-09-30
|
| Third Avenue Value Instl |
305065 |
0.38% |
-- |
-- |
2017-07-31
|
| VA CollegeAmerica Amcap 529F |
2000000 |
2.43% |
-- |
-- |
2016-12-31
|
| Longleaf Partners |
1348742 |
1.64% |
183801 |
15.78% |
2016-12-31
|
| Vanguard Windsor |
927000 |
1.13% |
-30800 |
-3.22% |
2016-09-30
|
| RidgeWorth Mid-Cap Value Equity C |
655000 |
0.80% |
105000 |
19.09% |
2016-12-31
|
| American Century Mid Cap Value Inv |
491929 |
0.60% |
54840 |
12.55% |
2016-12-31
|
| ClearBridge Value C |
425000 |
0.52% |
-- |
-- |
2016-12-31
|
