RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 20,999,942
- Share change
- +812,341
- Total reported value
- $3,584,807,022
- Put/Call ratio
- 96%
- Price per share
- $170.83
- Number of holders
- 270
- Value change
- +$224,659,207
- Number of buys
- 133
- Number of sells
- 135
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 |
16%
|
3,071,668
|
$355,085,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,552,310
|
$295,047,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,495,935
|
$288,529,000 | — | 30 Jun 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.9%
|
924,910
|
$106,920,000 | — | 30 Jun 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.3%
|
625,167
|
$72,269,000 | — | 30 Jun 2019 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.1%
|
580,891
|
$67,151,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3%
|
560,968
|
$64,848,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
533,973
|
$61,727,000 | — | 30 Jun 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
2.4%
|
451,887
|
$52,238,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
403,894
|
$46,690,000 | — | 30 Jun 2019 | |
| Junto Capital Management LP |
13F
|
Company |
1.9%
|
366,400
|
$42,356,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
364,381
|
$42,121,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
356,054
|
$41,160,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
266,129
|
$30,764,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
256,726
|
$29,678,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
242,019
|
$27,978,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
224,243
|
$25,922,000 | — | 30 Jun 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
224,000
|
$25,894,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
221,217
|
$25,573,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
219,997
|
$25,432,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
216,345
|
$25,009,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
208,302
|
$24,079,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
226,600
|
$23,002,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
194,735
|
$22,511,000 | — | 30 Jun 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.98%
|
184,513
|
$21,330,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
171,261
|
$19,432,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
160,526
|
$18,557,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.81%
|
152,761
|
$17,659,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
151,199
|
$17,479,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
145,681
|
$16,840,000 | — | 30 Jun 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
145,190
|
$16,784,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.77%
|
144,277
|
$16,679,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
129,582
|
$14,980,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.69%
|
129,300
|
$14,947,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
127,575
|
$14,745,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.55%
|
102,700
|
$11,872,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.53%
|
98,857
|
$11,428,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
94,581
|
$10,933,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
93,875
|
$10,852,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.43%
|
80,205
|
$9,272,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.4%
|
74,655
|
$8,630,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
73,500
|
$8,497,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
72,389
|
$8,368,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
67,500
|
$7,803,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
62,940
|
$7,276,000 | — | 30 Jun 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.33%
|
62,570
|
$7,233,000 | — | 30 Jun 2019 | |
| SCP Investment, LP |
13F
|
Company |
0.32%
|
60,000
|
$6,936,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
55,961
|
$6,469,000 | — | 30 Jun 2019 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.3%
|
55,608
|
$6,428,000 | — | 30 Jun 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
54,768
|
$6,331,000 | — | 30 Jun 2019 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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