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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
3,620,113
|
$344,924,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
17%
|
3,196,491
|
$304,561,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,705,563
|
$257,786,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,528,218
|
$240,889,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
7.3%
|
1,367,924
|
$130,336,000 | — | 31 Mar 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
7%
|
1,313,180
|
$125,120,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
954,709
|
$90,965,000 | — | 31 Mar 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
4.8%
|
894,498
|
$85,228,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
632,052
|
$60,222,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
516,613
|
$49,224,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
511,006
|
$48,689,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.5%
|
476,067
|
$45,359,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
352,922
|
$33,626,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
324,108
|
$30,878,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
270,008
|
$25,727,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
263,315
|
$25,089,000 | — | 31 Mar 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.4%
|
259,067
|
$24,684,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
246,328
|
$23,470,000 | — | 31 Mar 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.3%
|
240,000
|
$22,867,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
239,659
|
$22,836,000 | — | 31 Mar 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.1%
|
206,372
|
$19,663,000 | — | 31 Mar 2018 | |
| HAP Trading, LLC |
13F
|
Company |
1%
|
194,619
|
$18,543,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.94%
|
176,936
|
$16,858,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
174,911
|
$16,665,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
162,800
|
$15,511,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
158,504
|
$15,103,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
148,574
|
$14,156,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
120,443
|
$11,476,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
117,669
|
$11,212,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
117,118
|
$11,159,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
113,000
|
$10,767,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.56%
|
104,446
|
$9,952,000 | — | 31 Mar 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.53%
|
100,000
|
$9,528,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
91,600
|
$8,728,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
91,054
|
$8,676,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.45%
|
84,665
|
$8,067,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
82,400
|
$7,851,000 | — | 31 Mar 2018 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.44%
|
82,394
|
$7,851,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
80,066
|
$7,629,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
79,762
|
$7,600,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
77,486
|
$7,383,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
74,425
|
$7,091,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
69,540
|
$6,626,000 | — | 31 Mar 2018 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.34%
|
63,701
|
$6,069,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
60,685
|
$5,782,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.32%
|
60,315
|
$5,747,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
47,854
|
$4,560,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
45,222
|
$4,308,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,624
|
$4,252,000 | — | 31 Mar 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.23%
|
43,505
|
$4,145,000 | — | 31 Mar 2018 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.