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

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2020

As of 30 Jun 2020, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,408,418 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Berkshire Hathaway Inc, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Durable Capital Partners LP, Thrivent Financial for Lutherans, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and TWO SIGMA ADVISERS, LP. This page lists 296 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
252
Q2 2020 holders
296
Holder diff
44
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).

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.