Ralph Lauren Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ralph Lauren Corp (RL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ralph Lauren Corp
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Quarterly reported holdings in Ralph Lauren Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 45k | 144.20 |
| 2023-09-30 | $3.2M | 28k | 116.09 |
| 2023-06-30 | $1.5M | 12k | 123.30 |
| 2023-03-31 | $1.7M | 15k | 116.67 |
| 2022-12-31 | $1.6M | 15k | 105.67 |
| 2022-06-30 | $936k | 10k | 89.69 |
| 2022-03-31 | $2.2M | 20k | 113.38 |
| 2021-12-31 | $677k | 5.7k | 118.83 |
| 2021-09-30 | $938k | 8.4k | 111.03 |
| 2021-06-30 | $1.2M | 9.9k | 117.78 |
| 2020-03-31 | $7.9M | 118k | 66.83 |
| 2019-12-31 | $15M | 124k | 117.22 |
| 2019-09-30 | $7.6M | 80k | 95.46 |
| 2019-06-30 | $5.2M | 46k | 113.59 |
| 2019-03-31 | $6.9M | 53k | 129.68 |
| 2018-12-31 | $4.5M | 44k | 103.41 |
| 2018-09-30 | $4.3M | 31k | 137.80 |
| 2018-06-30 | $1.9M | 15k | 125.70 |
| 2017-12-31 | $216k | 2.1k | 103.65 |
| 2017-09-30 | $452k | 5.1k | 88.61 |
| 2017-06-30 | $373k | 5.1k | 73.28 |
| 2016-12-31 | $23M | 272k | 84.51 |
| 2016-09-30 | $32M | 319k | 100.00 |
| 2016-06-30 | $33M | 362k | 89.62 |
| 2016-03-31 | $36M | 377k | 96.26 |
| 2015-12-31 | $44M | 390k | 111.83 |
| 2015-09-30 | $53M | 451k | 118.16 |
| 2015-06-30 | $55M | 414k | 132.36 |
| 2015-03-31 | $38M | 288k | 131.50 |
| 2014-12-31 | $57M | 309k | 185.16 |
| 2014-09-30 | $20M | 120k | 164.73 |
| 2014-06-30 | $25M | 154k | 160.69 |
| 2014-03-31 | $28M | 172k | 160.92 |
| 2013-12-31 | $7.1M | 40k | 176.57 |
| 2013-09-30 | $6.9M | 42k | 164.73 |
| 2013-06-30 | $6.0M | 35k | 173.73 |
| 2013-03-31 | $15k | 90 | 166.67 |
| 2012-12-31 | $14k | 90 | 155.56 |
| 2012-09-30 | $14k | 90 | 155.56 |