RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)

CUSIP: 74967X103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding
18,814,260
Total 13F shares
25,711,033
Share change
-5,907,589
Total reported value
$1,808,308,288
Put/Call ratio
167%
Price per share
$70.32
Number of holders
185
Value change
-$406,849,308
Number of buys
81
Number of sells
105

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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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
26%
4,972,082
$320,799,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
26%
4,939,628
$318,705,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
20%
3,818,423
$246,364,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
15%
2,791,839
$180,129,000 30 Jun 2017
13F
MILLER VALUE PARTNERS, LLC
13F
Company
13%
2,352,875
$151,807,000 30 Jun 2017
13F
HHR Asset Management, LLC
13F
Company
6.7%
1,256,667
$81,080,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
5.5%
1,029,920
$66,450,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.3%
817,984
$52,774,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
3.8%
724,091
$46,718,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
560,867
$36,187,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
529,008
$34,132,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
2.6%
494,368
$31,894,000 30 Jun 2017
13F
Global Thematic Partners, LLC
13F
Company
1.9%
348,194
$22,467,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
315,825
$20,377,000 30 Jun 2017
13F
Wallace Capital Management Inc.
13F
Company
1.5%
283,542
$18,294,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
273,239
$17,630,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
268,661
$17,334,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
267,070
$17,231,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
252,028
$16,261,000 30 Jun 2017
13F
Jefferies Group LLC
13F
Company
1.3%
250,000
$16,130,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
241,238
$15,565,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
227,977
$14,708,000 30 Jun 2017
13F
Senvest Management, LLC
13F
Company
1.2%
221,722
$14,306,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.2%
217,138
$14,009,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
205,614
$13,267,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
1.1%
198,000
$12,775,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.83%
156,253
$10,081,000 30 Jun 2017
13F
FAYEZ SAROFIM & CO
13F
Company
0.8%
150,000
$9,678,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.79%
147,827
$9,538,000 30 Jun 2017
13F
Chescapmanager LLC
13F
Company
0.63%
118,100
$7,620,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.62%
116,956
$7,546,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
116,862
$7,540,000 30 Jun 2017
13F
Portolan Capital Management, LLC
13F
Company
0.5%
94,479
$6,096,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
92,761
$5,985,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.48%
89,385
$5,767,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
85,840
$5,538,000 30 Jun 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.42%
79,700
$5,142,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.4%
75,270
$4,856,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
68,463
$4,418,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
67,200
$4,336,000 30 Jun 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.35%
65,523
$4,228,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.34%
64,630
$4,170,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
62,375
$4,024,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.33%
61,935
$3,996,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
61,655
$3,978,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.33%
61,226
$3,951,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.32%
60,900
$3,929,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.32%
60,529
$3,905,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
59,236
$3,822,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
0.29%
54,500
$3,516,000 30 Jun 2017
13F

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2017

As of 30 Sep 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 25,711,033 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, HHR Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GOLDMAN SACHS GROUP INC. This page lists 185 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
179
Q3 2017 holders
185
Holder diff
6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.