RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 20,254,457
- Share change
- -421,621
- Total reported value
- $12,085,939,051
- Put/Call ratio
- 138%
- Price per share
- $596.60
- Number of holders
- 402
- Value change
- -$193,902,039
- Number of buys
- 198
- Number of sells
- 197
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
2,926,119
|
$1,309,497,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
2,515,616
|
$1,125,788,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
1,768,655
|
$791,509,000 | — | 31 Dec 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.2%
|
1,732,548
|
$775,350,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,489,911
|
$666,765,000 | — | 31 Dec 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
6%
|
1,133,351
|
$507,197,000 | — | 31 Dec 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
5%
|
945,609
|
$423,179,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
605,705
|
$271,065,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
455,428
|
$203,812,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
425,664
|
$190,495,000 | — | 31 Dec 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.5%
|
286,500
|
$128,214,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
263,434
|
$117,892,000 | — | 31 Dec 2020 | |
| Third Point LLC |
13F
|
Company |
1.4%
|
258,452
|
$115,662,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
253,846
|
$113,603,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
244,627
|
$109,477,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
234,827
|
$105,089,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
174,721
|
$78,191,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
162,035
|
$72,513,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
160,622
|
$71,883,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
154,979
|
$69,357,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
148,106
|
$66,280,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.77%
|
145,000
|
$64,890,000 | — | 31 Dec 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.72%
|
135,876
|
$60,807,000 | — | 31 Dec 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.58%
|
109,889
|
$49,177,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
104,162
|
$46,614,000 | — | 31 Dec 2020 | |
| MIG Capital, LLC |
13F
|
Company |
0.54%
|
102,515
|
$45,878,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
102,399
|
$45,826,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
96,286
|
$43,091,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.5%
|
93,921
|
$42,032,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
91,400
|
$40,903,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
83,353
|
$37,302,000 | — | 31 Dec 2020 | |
| Arabesque Asset Management Ltd |
13F
|
Company |
0.43%
|
80,469
|
$36,011,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
77,856
|
$34,843,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
77,322
|
$34,603,000 | — | 31 Dec 2020 | |
| SCP Investment, LP |
13F
|
Company |
0.4%
|
75,000
|
$33,564,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
71,789
|
$32,127,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
70,599
|
$31,595,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
66,955
|
$29,964,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
66,634
|
$29,820,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
66,503
|
$29,761,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
64,520
|
$28,874,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
63,726
|
$28,518,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
61,079
|
$27,334,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.32%
|
59,692
|
$26,713,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.31%
|
58,843
|
$26,333,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
54,406
|
$24,348,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
53,041
|
$23,996,000 | — | 31 Dec 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.28%
|
51,900
|
$23,226,000 | — | 31 Dec 2020 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.27%
|
50,000
|
$22,376,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
49,298
|
$22,062,000 | — | 31 Dec 2020 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.