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

CUSIP: 74967X103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding
18,814,260
Total 13F shares
26,351,589
Share change
+734,736
Total reported value
$3,680,914,260
Put/Call ratio
177%
Price per share
$139.70
Number of holders
238
Value change
+$136,487,825
Number of buys
120
Number of sells
109

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
19%
3,620,113
$344,924,000 31 Mar 2018
13F
FMR LLC
13F
Company
17%
3,196,491
$304,561,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
14%
2,705,563
$257,786,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
13%
2,528,218
$240,889,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
7.3%
1,367,924
$130,336,000 31 Mar 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
7%
1,313,180
$125,120,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.1%
954,709
$90,965,000 31 Mar 2018
13F
HHR Asset Management, LLC
13F
Company
4.8%
894,498
$85,228,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
632,052
$60,222,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.7%
516,613
$49,224,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.7%
511,006
$48,689,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
2.5%
476,067
$45,359,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
352,922
$33,626,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
324,108
$30,878,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
270,008
$25,727,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
263,315
$25,089,000 31 Mar 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
1.4%
259,067
$24,684,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
246,328
$23,470,000 31 Mar 2018
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.3%
240,000
$22,867,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
239,659
$22,836,000 31 Mar 2018
13F
Wallace Capital Management Inc.
13F
Company
1.1%
206,372
$19,663,000 31 Mar 2018
13F
HAP Trading, LLC
13F
Company
1%
194,619
$18,543,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.94%
176,936
$16,858,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
174,911
$16,665,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
162,800
$15,511,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
158,504
$15,103,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
148,574
$14,156,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
120,443
$11,476,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.63%
117,669
$11,212,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.62%
117,118
$11,159,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
113,000
$10,767,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.56%
104,446
$9,952,000 31 Mar 2018
13F
FAYEZ SAROFIM & CO
13F
Company
0.53%
100,000
$9,528,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
91,600
$8,728,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
91,054
$8,676,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.45%
84,665
$8,067,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
82,400
$7,851,000 31 Mar 2018
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.44%
82,394
$7,851,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
80,066
$7,629,000 31 Mar 2018
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.42%
79,762
$7,600,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
77,486
$7,383,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.4%
74,425
$7,091,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.37%
69,540
$6,626,000 31 Mar 2018
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.34%
63,701
$6,069,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
60,685
$5,782,000 31 Mar 2018
13F
Assured Investment Management LLC
13F
Company
0.32%
60,315
$5,747,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
47,854
$4,560,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.24%
45,222
$4,308,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
44,624
$4,252,000 31 Mar 2018
13F
Bluefin Trading, LLC
13F
Company
0.23%
43,505
$4,145,000 31 Mar 2018
13F

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2018

As of 30 Jun 2018, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,351,589 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, MILLER VALUE PARTNERS, LLC, JPMORGAN CHASE & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HHR Asset Management, LLC, and STATE STREET CORP. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
209
Q2 2018 holders
238
Holder diff
29
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.