RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 25,574,320
- Share change
- -1,980,012
- Total reported value
- $3,064,059,306
- Put/Call ratio
- 93%
- Price per share
- $119.82
- Number of holders
- 256
- Value change
- -$251,477,429
- Number of buys
- 120
- 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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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%
|
3,416,369
|
$447,579,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
18%
|
3,335,068
|
$436,927,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,914,180
|
$381,786,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,733,704
|
$358,143,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
1,253,820
|
$164,263,000 | — | 30 Sep 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
5.9%
|
1,112,035
|
$145,688,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
1,016,980
|
$133,234,000 | — | 30 Sep 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.3%
|
612,064
|
$80,187,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
570,883
|
$74,789,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
556,772
|
$72,943,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
466,075
|
$61,060,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
436,165
|
$57,142,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
394,027
|
$51,621,000 | — | 30 Sep 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.9%
|
348,199
|
$45,618,000 | — | 30 Sep 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.6%
|
298,590
|
$39,118,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
286,754
|
$37,568,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
275,246
|
$36,060,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
271,920
|
$35,626,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
267,907
|
$35,100,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
255,596
|
$33,485,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.3%
|
240,525
|
$31,511,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
232,500
|
$30,460,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.1%
|
210,300
|
$27,551,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
201,880
|
$26,449,000 | — | 30 Sep 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
200,000
|
$26,202,000 | — | 30 Sep 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.1%
|
199,517
|
$26,139,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
185,225
|
$24,266,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.94%
|
177,392
|
$23,240,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
177,100
|
$23,202,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.9%
|
169,120
|
$22,156,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
162,334
|
$21,267,000 | — | 30 Sep 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.85%
|
160,091
|
$20,974,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.83%
|
155,578
|
$20,382,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
152,867
|
$20,028,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
149,691
|
$19,612,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.79%
|
148,000
|
$19,389,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
143,564
|
$18,808,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
142,093
|
$18,616,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
132,670
|
$17,381,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
114,549
|
$15,007,000 | — | 30 Sep 2018 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.58%
|
108,753
|
$14,248,000 | — | 30 Sep 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.53%
|
100,000
|
$13,101,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
93,300
|
$12,223,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
86,019
|
$11,269,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
85,741
|
$11,233,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
77,900
|
$10,205,000 | — | 30 Sep 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.41%
|
77,328
|
$10,131,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
72,677
|
$9,521,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
72,203
|
$9,459,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.38%
|
71,689
|
$9,392,000 | — | 30 Sep 2018 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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