RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 25,657,405
- Share change
- +1,142,650
- Total reported value
- $2,444,053,543
- Put/Call ratio
- 144%
- Price per share
- $95.28
- Number of holders
- 209
- Value change
- +$118,727,245
- Number of buys
- 103
- Number of sells
- 113
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 |
17%
|
3,196,491
|
$275,569,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
2,535,950
|
$218,624,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,420,679
|
$208,686,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,190,542
|
$188,846,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
8%
|
1,500,067
|
$129,321,000 | — | 31 Dec 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
7.1%
|
1,342,210
|
$115,712,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
901,626
|
$77,729,000 | — | 31 Dec 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
4.6%
|
865,053
|
$74,577,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
693,663
|
$59,801,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
553,776
|
$47,742,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
533,797
|
$46,016,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
520,646
|
$44,885,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
405,000
|
$34,915,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
381,317
|
$32,873,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
334,535
|
$28,840,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
272,239
|
$23,470,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
269,479
|
$23,236,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
232,797
|
$20,069,000 | — | 31 Dec 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.1%
|
207,147
|
$17,858,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
201,668
|
$17,386,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.1%
|
199,981
|
$17,240,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
189,223
|
$16,310,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
175,000
|
$15,087,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
169,985
|
$14,654,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
169,001
|
$14,569,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.9%
|
168,997
|
$14,569,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
160,591
|
$13,844,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
158,732
|
$13,685,000 | — | 31 Dec 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.8%
|
150,000
|
$12,932,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
144,337
|
$12,443,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
142,283
|
$12,266,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
131,122
|
$11,304,000 | — | 31 Dec 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
120,863
|
$10,420,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
111,500
|
$9,612,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
93,709
|
$8,079,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
87,787
|
$7,568,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
83,493
|
$7,198,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.42%
|
79,600
|
$6,862,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
75,642
|
$6,521,000 | — | 31 Dec 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
75,000
|
$6,466,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.39%
|
74,279
|
$6,404,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
72,921
|
$6,287,000 | — | 31 Dec 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.34%
|
63,541
|
$5,478,000 | — | 31 Dec 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.31%
|
58,800
|
$5,069,000 | — | 31 Dec 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.3%
|
55,877
|
$4,817,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
53,630
|
$4,623,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
52,455
|
$4,522,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
46,500
|
$4,008,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
45,009
|
$3,880,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
43,951
|
$3,789,000 | — | 31 Dec 2017 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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