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.

Need full ownership history?
Open the full security ownership history page.

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
33%
6,120,382
$283,128,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
31%
5,886,473
$272,308,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
25%
4,680,693
$216,529,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
18%
3,352,950
$155,107,000 31 Mar 2017
13F
MILLER VALUE PARTNERS, LLC
13F
Company
14%
2,634,400
$121,867,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
10%
1,941,879
$89,832,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
7.3%
1,376,323
$63,669,000 31 Mar 2017
13F
HHR Asset Management, LLC
13F
Company
7.3%
1,369,237
$63,341,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.9%
1,288,887
$59,624,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
6.8%
1,286,791
$59,527,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
6.6%
1,245,495
$57,617,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
5.6%
1,044,967
$48,340,000 31 Mar 2017
13F
Senvest Management, LLC
13F
Company
5.3%
1,000,905
$46,302,000 31 Mar 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
4.9%
925,000
$42,791,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
4.6%
866,640
$40,098,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
3.7%
695,225
$32,161,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
3.7%
692,263
$32,024,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
580,199
$26,840,000 31 Mar 2017
13F
Global Thematic Partners, LLC
13F
Company
2.8%
530,463
$24,539,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.5%
464,774
$21,501,000 31 Mar 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.1%
388,439
$17,969,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
369,213
$17,080,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
1.8%
345,762
$15,995,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
340,387
$15,746,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
309,551
$14,319,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
309,328
$14,309,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
295,517
$13,671,000 31 Mar 2017
13F
Chescapmanager LLC
13F
Company
1.5%
286,001
$13,230,000 31 Mar 2017
13F
Wallace Capital Management Inc.
13F
Company
1.5%
284,632
$13,167,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
277,000
$12,814,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
247,893
$11,467,000 31 Mar 2017
13F
JANE STREET GROUP, LLC
13F
Company
1.2%
233,015
$10,779,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
215,848
$9,986,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
1.1%
198,000
$9,159,000 31 Mar 2017
13F
Portolan Capital Management, LLC
13F
Company
1%
191,436
$8,856,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.94%
177,178
$8,196,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.88%
166,400
$7,698,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.82%
153,767
$7,114,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.73%
137,476
$6,360,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
104,058
$4,814,000 31 Mar 2017
13F
DSAM Partners (London) Ltd
13F
Company
0.54%
100,744
$4,660,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
94,869
$4,388,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.5%
94,453
$4,369,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.46%
87,386
$4,042,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
78,083
$3,612,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
76,945
$3,559,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.41%
76,265
$3,528,000 31 Mar 2017
13F
South Dakota Investment Council
13F
Company
0.39%
74,300
$3,437,000 31 Mar 2017
13F
PEAK6 Group LLC
13F
Company
0.37%
69,009
$3,192,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
68,424
$3,165,000 31 Mar 2017
13F

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2017

As of 30 Jun 2017, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,643,072 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, LMM LLC, HHR Asset Management, LLC, OppenheimerFunds, Inc., STATE STREET CORP, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
185
Q2 2017 holders
179
Holder diff
-6
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).

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.