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.
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Explore More Reporting Periods
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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%
|
2,888,298
|
$718,897,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,016,167
|
$501,826,000 | — | 30 Jun 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.1%
|
1,708,348
|
$425,208,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,682,914
|
$418,876,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
1,261,155
|
$313,901,000 | — | 30 Jun 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
4.4%
|
824,329
|
$205,175,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.2%
|
610,618
|
$151,983,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
546,431
|
$136,007,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
384,658
|
$95,741,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
359,970
|
$89,597,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
317,052
|
$78,915,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
297,408
|
$74,028,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
281,062
|
$69,957,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
275,944
|
$68,682,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
234,316
|
$66,787,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
259,851
|
$64,677,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
243,655
|
$60,645,000 | — | 30 Jun 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
225,110
|
$56,030,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
223,360
|
$55,594,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
220,826
|
$54,964,000 | — | 30 Jun 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
214,627
|
$53,421,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.1%
|
200,000
|
$49,780,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
188,769
|
$46,984,000 | — | 30 Jun 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.99%
|
186,251
|
$46,358,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.84%
|
157,920
|
$39,306,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
155,886
|
$38,800,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
155,155
|
$38,618,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
153,095
|
$38,106,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
150,809
|
$37,536,000 | — | 30 Jun 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.73%
|
137,246
|
$34,161,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
133,099
|
$33,128,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.67%
|
126,797
|
$31,560,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
112,839
|
$28,086,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.57%
|
108,000
|
$26,881,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
92,213
|
$22,951,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
82,843
|
$20,620,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
82,024
|
$20,416,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
81,188
|
$20,208,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
73,644
|
$18,330,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
73,079
|
$18,189,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
67,415
|
$16,780,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.35%
|
66,594
|
$16,575,000 | — | 30 Jun 2020 | |
| BERKSHIRE CAPITAL HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
63,240
|
$15,740,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.33%
|
62,116
|
$15,461,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.33%
|
61,960
|
$15,422,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
60,170
|
$14,976,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
60,124
|
$14,965,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
56,773
|
$14,132,000 | — | 30 Jun 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
55,900
|
$13,914,000 | — | 30 Jun 2020 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.29%
|
55,339
|
$13,774,000 | — | 30 Jun 2020 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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