RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 24,416,242
- Share change
- -1,327,969
- Total reported value
- $2,105,117,917
- Put/Call ratio
- 122%
- Price per share
- $86.21
- Number of holders
- 220
- Value change
- -$98,842,584
- Number of buys
- 106
- Number of sells
- 103
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
3,172,828
|
$223,113,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
2,563,418
|
$180,260,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,380,268
|
$167,380,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,924,659
|
$135,342,000 | — | 30 Sep 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
8.7%
|
1,633,375
|
$114,859,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
7.7%
|
1,447,884
|
$101,815,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.6%
|
1,250,884
|
$87,962,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.4%
|
835,920
|
$58,782,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.4%
|
642,053
|
$45,149,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
576,370
|
$40,530,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
521,938
|
$36,697,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
474,519
|
$33,738,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
439,265
|
$30,889,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
335,134
|
$23,567,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
329,832
|
$23,194,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
292,451
|
$20,563,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
291,400
|
$20,491,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
281,078
|
$19,765,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
270,067
|
$18,992,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
255,351
|
$17,957,000 | — | 30 Sep 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
1.3%
|
238,396
|
$16,764,000 | — | 30 Sep 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.1%
|
207,252
|
$14,574,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
180,431
|
$12,688,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.93%
|
174,673
|
$12,281,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
172,774
|
$12,149,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
164,711
|
$11,583,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
164,549
|
$11,571,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
160,885
|
$11,313,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
160,000
|
$11,251,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.84%
|
157,500
|
$11,075,000 | — | 30 Sep 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.8%
|
150,000
|
$10,548,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
148,048
|
$10,411,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.77%
|
144,304
|
$10,147,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.76%
|
143,734
|
$10,107,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.76%
|
142,472
|
$10,019,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.69%
|
130,700
|
$9,190,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.66%
|
123,997
|
$8,719,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.64%
|
120,173
|
$8,451,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
114,200
|
$8,031,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.55%
|
103,239
|
$7,260,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
101,525
|
$7,138,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
100,490
|
$7,066,000 | — | 30 Sep 2017 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.45%
|
84,101
|
$5,914,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.42%
|
78,700
|
$5,534,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
76,958
|
$5,502,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
76,969
|
$5,412,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.4%
|
74,725
|
$5,254,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
71,359
|
$5,018,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
69,384
|
$4,879,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
66,381
|
$4,668,000 | — | 30 Sep 2017 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.