RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)

CUSIP: 74967X103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding
18,814,260
Total 13F shares
20,839,542
Share change
+426,534
Total reported value
$7,972,693,304
Put/Call ratio
127%
Price per share
$382.62
Number of holders
336
Value change
+$215,168,974
Number of buys
155
Number of sells
179

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.

Need full ownership history?
Open the full security ownership history page.

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%
2,888,298
$718,897,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
2,016,167
$501,826,000 30 Jun 2020
13F
BERKSHIRE HATHAWAY INC
13F
Company
9.1%
1,708,348
$425,208,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
8.9%
1,682,914
$418,876,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.7%
1,261,155
$313,901,000 30 Jun 2020
13F
Durable Capital Partners LP
13F
Company
4.4%
824,329
$205,175,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.2%
610,618
$151,983,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.9%
546,431
$136,007,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
384,658
$95,741,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.9%
359,970
$89,597,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
317,052
$78,915,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
297,408
$74,028,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
281,062
$69,957,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
275,944
$68,682,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
234,316
$66,787,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
1.4%
259,851
$64,677,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
243,655
$60,645,000 30 Jun 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
1.2%
225,110
$56,030,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.2%
223,360
$55,594,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
220,826
$54,964,000 30 Jun 2020
13F
MIG Capital, LLC
13F
Company
1.1%
214,627
$53,421,000 30 Jun 2020
13F
D1 Capital Partners L.P.
13F
Company
1.1%
200,000
$49,780,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
188,769
$46,984,000 30 Jun 2020
13F
HHR Asset Management, LLC
13F
Company
0.99%
186,251
$46,358,000 30 Jun 2020
13F
Nantahala Capital Management, LLC
13F
Company
0.84%
157,920
$39,306,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.83%
155,886
$38,800,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.82%
155,155
$38,618,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
153,095
$38,106,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.8%
150,809
$37,536,000 30 Jun 2020
13F
Broad Run Investment Management, LLC
13F
Company
0.73%
137,246
$34,161,000 30 Jun 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.71%
133,099
$33,128,000 30 Jun 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.67%
126,797
$31,560,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
112,839
$28,086,000 30 Jun 2020
13F
Capital World Investors
13F
Company
0.57%
108,000
$26,881,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
92,213
$22,951,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.44%
82,843
$20,620,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
82,024
$20,416,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
81,188
$20,208,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.39%
73,644
$18,330,000 30 Jun 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.39%
73,079
$18,189,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.36%
67,415
$16,780,000 30 Jun 2020
13F
CI INVESTMENTS INC.
13F
Company
0.35%
66,594
$16,575,000 30 Jun 2020
13F
BERKSHIRE CAPITAL HOLDINGS INC
13F
Company
class O/S missing
63,240
$15,740,000 30 Jun 2020
13F
Hood River Capital Management LLC
13F
Company
0.33%
62,116
$15,461,000 30 Jun 2020
13F
Carlson Capital, L.P.
13F
Company
0.33%
61,960
$15,422,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
60,170
$14,976,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
60,124
$14,965,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
56,773
$14,132,000 30 Jun 2020
13F
HENNESSY ADVISORS INC
13F
Company
0.3%
55,900
$13,914,000 30 Jun 2020
13F
SIX COLUMNS CAPITAL, LP
13F
Company
0.29%
55,339
$13,774,000 30 Jun 2020
13F

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2020

As of 30 Sep 2020, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,839,542 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Berkshire Hathaway Inc, BlackRock Inc., VANGUARD GROUP INC, Durable Capital Partners LP, STATE STREET CORP, D1 Capital Partners L.P., Thrivent Financial for Lutherans, and GOLDMAN SACHS GROUP INC. This page lists 336 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
296
Q3 2020 holders
336
Holder diff
40
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.