RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 5,941,753
- Share change
- +5,941,273
- Total reported value
- $182,396,070
- Price per share
- $30.70
- Number of holders
- 26
- Value change
- +$182,381,000
- Number of buys
- 24
Quarterly Holders Quick Answers
What is CUSIP 74967X103?
CUSIP 74967X103 identifies RH - RH - Common Stock, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74967X103:
Top shareholders of RH - RH - Common Stock, par value $0.0001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,106,683
|
$211,169,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,576,136
|
$192,823,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,824,537
|
$97,673,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,055,117
|
$71,066,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
1,850,931
|
$64,005,000 | — | 30 Sep 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,560,637
|
$53,967,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$48,412,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,338,343
|
$46,279,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,180,961
|
$40,837,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,163,900
|
$40,248,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,161,672
|
$40,171,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,145,302
|
$39,604,000 | — | 30 Sep 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$34,580,000 | — | 30 Sep 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
983,427
|
$34,007,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
929,527
|
$32,143,000 | — | 30 Sep 2016 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
893,279
|
$30,890,000 | — | 30 Sep 2016 | |
| EMS Capital LP |
13F
|
Company |
—
class O/S missing
|
890,000
|
$30,776,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$20,748,000 | — | 30 Sep 2016 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$20,748,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
584,405
|
$20,210,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
574,464
|
$19,865,000 | — | 30 Sep 2016 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
512,663
|
$17,728,000 | — | 30 Sep 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
500,064
|
$17,292,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
498,109
|
$17,225,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
482,909
|
$16,699,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
461,435
|
$15,956,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
449,069
|
$15,529,000 | — | 30 Sep 2016 | |
| CARBONADO CAPITAL |
13F
|
Company |
—
class O/S missing
|
425,000
|
$14,697,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
412,785
|
$14,274,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
381,500
|
$13,192,000 | — | 30 Sep 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
369,280
|
$12,490,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
350,746
|
$12,129,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
335,142
|
$11,589,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
322,189
|
$11,140,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
284,938
|
$9,853,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
273,182
|
$9,446,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
272,876
|
$9,436,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
253,235
|
$8,757,000 | — | 30 Sep 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$8,645,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
234,449
|
$8,107,000 | — | 30 Sep 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
231,900
|
$8,019,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
224,456
|
$7,762,000 | — | 30 Sep 2016 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
219,221
|
$7,581,000 | — | 30 Sep 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
—
class O/S missing
|
207,500
|
$7,175,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
198,000
|
$6,847,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
198,357
|
$6,551,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
164,427
|
$5,686,000 | — | 30 Sep 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
163,505
|
$5,654,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
161,800
|
$5,595,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
161,705
|
$5,592,000 | — | 30 Sep 2016 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q4 2016
As of 31 Dec 2016,
RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,941,753 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, BALYASNY ASSET MANAGEMENT LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Quantitative Investment Management, LLC, South Dakota Investment Council, WASATCH ADVISORS INC, PATTEN & PATTEN INC/TN, RHUMBLINE ADVISERS, and Parametric Portfolio Associates LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
2
Q4 2016 holders
26
Holder diff
24
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.