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

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q1 2018

As of 31 Mar 2018, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,657,405 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLER VALUE PARTNERS, LLC, GOLDMAN SACHS GROUP INC, HHR Asset Management, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
220
Q1 2018 holders
209
Holder diff
-11
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).

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.
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