RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 46,122,864
- Share change
- +40,108,669
- Total reported value
- $2,133,591,673
- Put/Call ratio
- 62%
- Price per share
- $46.26
- Number of holders
- 185
- Value change
- +$1,860,545,979
- Number of buys
- 172
- Number of sells
- 16
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
|
6,120,382
|
$187,896,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,938,206
|
$151,603,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,929,025
|
$89,921,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,312,242
|
$70,986,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
11%
|
2,009,451
|
$61,690,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
9.7%
|
1,821,338
|
$55,915,000 | — | 31 Dec 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,608,050
|
$49,368,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,371,414
|
$42,103,000 | — | 31 Dec 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,292,667
|
$39,685,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,257,260
|
$38,598,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,226,584
|
$37,656,000 | — | 31 Dec 2016 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,219,279
|
$37,432,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,175,473
|
$36,087,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
1,140,590
|
$35,012,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,014,165
|
$31,135,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
995,939
|
$30,575,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
743,173
|
$22,815,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
560,890
|
$17,219,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
525,004
|
$16,118,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
516,334
|
$15,852,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
488,091
|
$14,984,000 | — | 31 Dec 2016 | |
| CARBONADO CAPITAL |
13F
|
Company |
—
class O/S missing
|
475,000
|
$14,583,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
464,881
|
$14,272,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
426,944
|
$13,106,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
415,300
|
$12,750,000 | — | 31 Dec 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$12,280,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
369,438
|
$11,342,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
364,376
|
$11,186,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
339,996
|
$10,438,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
323,295
|
$9,925,000 | — | 31 Dec 2016 | |
| LNZ Capital LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$9,210,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
281,507
|
$8,642,000 | — | 31 Dec 2016 | |
| Wallace Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
270,612
|
$8,308,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
268,491
|
$8,243,000 | — | 31 Dec 2016 | |
| Nokota Management, LP |
13F
|
Company |
—
class O/S missing
|
249,654
|
$7,664,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
206,483
|
$7,444,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
236,865
|
$7,271,000 | — | 31 Dec 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
231,900
|
$7,208,000 | — | 31 Dec 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
211,900
|
$6,505,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
192,141
|
$5,899,000 | — | 31 Dec 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
175,000
|
$5,372,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
162,830
|
$4,999,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
160,100
|
$4,915,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$4,605,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
146,008
|
$4,482,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
142,251
|
$4,367,000 | — | 31 Dec 2016 | |
| EMS Capital LP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$3,684,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
107,780
|
$3,309,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.56%
|
105,000
|
$3,223,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
104,748
|
$3,214,000 | — | 31 Dec 2016 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q1 2017
As of 31 Mar 2017,
RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,122,864 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, LMM LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BALYASNY ASSET MANAGEMENT LLC, HHR Asset Management, LLC, GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
26
Q1 2017 holders
185
Holder diff
159
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.