RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 20,408,418
- Share change
- -546,946
- Total reported value
- $5,087,955,846
- Put/Call ratio
- 105%
- Price per share
- $248.90
- Number of holders
- 296
- Value change
- -$6,129,689
- Number of buys
- 160
- Number of sells
- 150
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 |
15%
|
2,849,551
|
$286,295,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,881,587
|
$189,042,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
1,818,553
|
$182,709,000 | — | 31 Mar 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.1%
|
1,708,348
|
$171,638,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
1,275,179
|
$128,117,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
654,938
|
$65,801,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.4%
|
641,127
|
$64,414,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
529,833
|
$53,232,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
478,180
|
$48,043,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
343,202
|
$34,495,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
329,138
|
$33,068,000 | — | 31 Mar 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.6%
|
304,531
|
$30,597,000 | — | 31 Mar 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
296,089
|
$29,748,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
292,260
|
$29,363,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
282,953
|
$28,429,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
282,844
|
$28,417,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
277,969
|
$27,926,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
276,090
|
$27,738,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
272,065
|
$27,334,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
261,720
|
$26,295,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
236,005
|
$23,711,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
214,244
|
$21,525,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
210,228
|
$21,122,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
209,015
|
$21,000,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
199,029
|
$19,996,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
186,782
|
$18,766,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
167,758
|
$16,855,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
164,224
|
$16,500,000 | — | 31 Mar 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.73%
|
136,959
|
$13,760,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
131,270
|
$13,189,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
127,922
|
$12,852,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
116,763
|
$11,732,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.59%
|
110,099
|
$11,062,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.58%
|
108,578
|
$10,909,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
104,286
|
$10,478,000 | — | 31 Mar 2020 | |
| MIK Capital, LP |
13F
|
Company |
0.53%
|
99,533
|
$10,000,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.5%
|
93,186
|
$9,362,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
90,105
|
$9,052,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.47%
|
88,300
|
$8,872,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
85,600
|
$8,600,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
83,801
|
$8,418,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
76,698
|
$7,706,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
69,856
|
$7,018,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
67,832
|
$6,815,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
66,238
|
$6,655,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
66,185
|
$6,650,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
61,300
|
$6,158,000 | — | 31 Mar 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
60,500
|
$6,078,000 | — | 31 Mar 2020 | |
| SCP Investment, LP |
13F
|
Company |
0.32%
|
60,000
|
$6,028,000 | — | 31 Mar 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.31%
|
57,657
|
$5,793,000 | — | 31 Mar 2020 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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