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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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 |
26%
|
4,972,082
|
$320,799,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
26%
|
4,939,628
|
$318,705,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
3,818,423
|
$246,364,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,791,839
|
$180,129,000 | — | 30 Jun 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
13%
|
2,352,875
|
$151,807,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
6.7%
|
1,256,667
|
$81,080,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.5%
|
1,029,920
|
$66,450,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
817,984
|
$52,774,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
724,091
|
$46,718,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
560,867
|
$36,187,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
529,008
|
$34,132,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
494,368
|
$31,894,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.9%
|
348,194
|
$22,467,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
315,825
|
$20,377,000 | — | 30 Jun 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.5%
|
283,542
|
$18,294,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
273,239
|
$17,630,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
268,661
|
$17,334,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
267,070
|
$17,231,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
252,028
|
$16,261,000 | — | 30 Jun 2017 | |
| Jefferies Group LLC |
13F
|
Company |
1.3%
|
250,000
|
$16,130,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
241,238
|
$15,565,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
227,977
|
$14,708,000 | — | 30 Jun 2017 | |
| Senvest Management, LLC |
13F
|
Company |
1.2%
|
221,722
|
$14,306,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
217,138
|
$14,009,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
205,614
|
$13,267,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
198,000
|
$12,775,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
156,253
|
$10,081,000 | — | 30 Jun 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.8%
|
150,000
|
$9,678,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.79%
|
147,827
|
$9,538,000 | — | 30 Jun 2017 | |
| Chescapmanager LLC |
13F
|
Company |
0.63%
|
118,100
|
$7,620,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
116,956
|
$7,546,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
116,862
|
$7,540,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.5%
|
94,479
|
$6,096,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
92,761
|
$5,985,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
89,385
|
$5,767,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
85,840
|
$5,538,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.42%
|
79,700
|
$5,142,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
75,270
|
$4,856,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
68,463
|
$4,418,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
67,200
|
$4,336,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
65,523
|
$4,228,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
64,630
|
$4,170,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
62,375
|
$4,024,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
61,935
|
$3,996,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
61,655
|
$3,978,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
61,226
|
$3,951,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.32%
|
60,900
|
$3,929,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
60,529
|
$3,905,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
59,236
|
$3,822,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.29%
|
54,500
|
$3,516,000 | — | 30 Jun 2017 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.