RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 20,207,595
- Share change
- -4,260,810
- Total reported value
- $2,332,618,163
- Put/Call ratio
- 118%
- Price per share
- $115.60
- Number of holders
- 236
- Value change
- -$465,645,838
- Number of buys
- 104
- Number of sells
- 169
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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
3,182,368
|
$327,625,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,733,340
|
$281,398,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,639,273
|
$271,713,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
1,724,448
|
$177,532,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
1,020,381
|
$105,048,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
932,117
|
$95,962,000 | — | 31 Mar 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.9%
|
922,210
|
$94,942,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
556,780
|
$57,321,000 | — | 31 Mar 2019 | |
| HHR Asset Management, LLC |
13F
|
Company |
2.6%
|
488,554
|
$50,296,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
479,972
|
$49,413,000 | — | 31 Mar 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
2.5%
|
478,140
|
$49,225,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.3%
|
429,434
|
$44,210,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
404,461
|
$41,639,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
313,035
|
$32,227,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
311,478
|
$32,091,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
288,345
|
$29,685,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
265,791
|
$27,364,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
263,025
|
$27,076,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
262,517
|
$27,025,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
237,786
|
$24,480,000 | — | 31 Mar 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
215,000
|
$22,134,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
213,899
|
$22,020,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
209,459
|
$21,564,000 | — | 31 Mar 2019 | |
| Honeycomb Asset Management LP |
13F
|
Company |
1.1%
|
200,000
|
$20,590,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.1%
|
198,125
|
$20,397,000 | — | 31 Mar 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.99%
|
186,722
|
$19,223,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
179,579
|
$18,489,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
174,119
|
$17,926,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
168,576
|
$17,355,000 | — | 31 Mar 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.85%
|
159,285
|
$16,398,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
152,930
|
$15,745,000 | — | 31 Mar 2019 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.8%
|
150,000
|
$15,443,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.79%
|
148,530
|
$15,292,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
137,500
|
$14,156,000 | — | 31 Mar 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.72%
|
135,100
|
$13,909,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
131,996
|
$13,589,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
122,532
|
$12,614,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
117,595
|
$12,108,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
116,022
|
$11,945,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
93,392
|
$9,615,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.48%
|
90,062
|
$9,272,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
85,528
|
$8,806,000 | — | 31 Mar 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
85,000
|
$8,751,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
81,158
|
$8,355,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
80,871
|
$8,326,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
79,300
|
$8,164,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.42%
|
79,045
|
$8,138,000 | — | 31 Mar 2019 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
0.4%
|
75,600
|
$7,783,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
68,659
|
$7,068,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
65,780
|
$6,772,000 | — | 31 Mar 2019 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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