RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 31,643,072
- Share change
- -14,519,061
- Total reported value
- $2,041,600,370
- Put/Call ratio
- 191%
- Price per share
- $64.52
- Number of holders
- 179
- Value change
- -$856,509,267
- Number of buys
- 70
- Number of sells
- 125
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
33%
|
6,120,382
|
$283,128,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
31%
|
5,886,473
|
$272,308,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
25%
|
4,680,693
|
$216,529,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
3,352,950
|
$155,107,000 | — | 31 Mar 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
14%
|
2,634,400
|
$121,867,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
10%
|
1,941,879
|
$89,832,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
7.3%
|
1,376,323
|
$63,669,000 | — | 31 Mar 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
7.3%
|
1,369,237
|
$63,341,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.9%
|
1,288,887
|
$59,624,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.8%
|
1,286,791
|
$59,527,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
1,245,495
|
$57,617,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.6%
|
1,044,967
|
$48,340,000 | — | 31 Mar 2017 | |
| Senvest Management, LLC |
13F
|
Company |
5.3%
|
1,000,905
|
$46,302,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
4.9%
|
925,000
|
$42,791,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
866,640
|
$40,098,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
695,225
|
$32,161,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
692,263
|
$32,024,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
580,199
|
$26,840,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.8%
|
530,463
|
$24,539,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
464,774
|
$21,501,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
388,439
|
$17,969,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
369,213
|
$17,080,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
345,762
|
$15,995,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
340,387
|
$15,746,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
309,551
|
$14,319,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
309,328
|
$14,309,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
295,517
|
$13,671,000 | — | 31 Mar 2017 | |
| Chescapmanager LLC |
13F
|
Company |
1.5%
|
286,001
|
$13,230,000 | — | 31 Mar 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.5%
|
284,632
|
$13,167,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
277,000
|
$12,814,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
247,893
|
$11,467,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
233,015
|
$10,779,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
215,848
|
$9,986,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
198,000
|
$9,159,000 | — | 31 Mar 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1%
|
191,436
|
$8,856,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
177,178
|
$8,196,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.88%
|
166,400
|
$7,698,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
153,767
|
$7,114,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
137,476
|
$6,360,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
104,058
|
$4,814,000 | — | 31 Mar 2017 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.54%
|
100,744
|
$4,660,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
94,869
|
$4,388,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
94,453
|
$4,369,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
87,386
|
$4,042,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
78,083
|
$3,612,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
76,945
|
$3,559,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
76,265
|
$3,528,000 | — | 31 Mar 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.39%
|
74,300
|
$3,437,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.37%
|
69,009
|
$3,192,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
68,424
|
$3,165,000 | — | 31 Mar 2017 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.