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

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q4 2018

As of 31 Dec 2018, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,574,320 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, JPMORGAN CHASE & CO, MILLER VALUE PARTNERS, LLC, GOLDMAN SACHS GROUP INC, Thrivent Financial for Lutherans, STATE STREET CORP, and HHR Asset Management, LLC. This page lists 256 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
224
Q4 2018 holders
256
Holder diff
32
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).

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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