RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 27,379,056
- Share change
- +1,021,991
- Total reported value
- $3,586,233,969
- Put/Call ratio
- 101%
- Price per share
- $131.01
- Number of holders
- 224
- Value change
- +$115,097,878
- Number of buys
- 110
- Number of sells
- 123
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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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 |
18%
|
3,446,619
|
$481,493,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
17%
|
3,245,068
|
$453,336,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,748,303
|
$383,938,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,742,391
|
$383,112,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
1,230,803
|
$171,942,000 | — | 30 Jun 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
6.2%
|
1,160,760
|
$162,158,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
1,109,510
|
$154,998,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.3%
|
612,914
|
$85,624,000 | — | 30 Jun 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.1%
|
584,298
|
$81,626,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
543,375
|
$75,913,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
439,438
|
$61,390,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
400,000
|
$55,880,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
386,045
|
$53,930,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
307,702
|
$42,986,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
270,378
|
$37,774,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
268,943
|
$37,571,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
247,512
|
$34,577,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
246,733
|
$34,468,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
212,959
|
$29,750,000 | — | 30 Jun 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.1%
|
204,832
|
$28,615,000 | — | 30 Jun 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
200,000
|
$27,940,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
190,123
|
$26,560,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
185,132
|
$25,862,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
165,660
|
$23,142,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
159,412
|
$22,270,000 | — | 30 Jun 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.83%
|
155,791
|
$21,764,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
155,000
|
$21,654,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
152,534
|
$21,309,000 | — | 30 Jun 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.8%
|
150,052
|
$20,962,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.77%
|
145,280
|
$20,296,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
137,753
|
$19,244,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
135,498
|
$18,929,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
123,300
|
$17,225,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
110,200
|
$15,395,000 | — | 30 Jun 2018 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.56%
|
106,245
|
$14,842,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.56%
|
106,102
|
$14,822,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.53%
|
100,000
|
$13,970,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
97,685
|
$13,647,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
95,064
|
$13,281,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.5%
|
94,618
|
$13,218,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
94,600
|
$13,216,000 | — | 30 Jun 2018 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
93,995
|
$13,131,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
88,383
|
$12,347,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
86,509
|
$12,085,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
85,657
|
$11,966,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.45%
|
83,820
|
$11,709,000 | — | 30 Jun 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.44%
|
83,600
|
$11,678,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
73,816
|
$10,312,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
73,206
|
$10,227,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
67,452
|
$9,423,000 | — | 30 Jun 2018 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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