RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 20,588,723
- Share change
- +77,326
- Total reported value
- $11,035,924,914
- Put/Call ratio
- 200%
- Price per share
- $535.94
- Number of holders
- 463
- Value change
- -$56,856,030
- Number of buys
- 225
- Number of sells
- 223
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 |
14%
|
2,619,733
|
$1,747,128,000 | — | 30 Sep 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.5%
|
1,791,967
|
$1,195,081,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,530,924
|
$1,020,988,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
1,427,849
|
$952,248,000 | — | 30 Sep 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6.9%
|
1,290,620
|
$860,727,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
5.1%
|
968,235
|
$645,726,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
944,293
|
$629,758,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
4.2%
|
788,117
|
$525,603,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
517,656
|
$345,230,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
510,415
|
$340,402,000 | — | 30 Sep 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.1%
|
400,000
|
$266,764,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
361,584
|
$241,144,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
334,951
|
$223,382,000 | — | 30 Sep 2021 | |
| Third Point LLC |
13F
|
Company |
1.6%
|
300,000
|
$200,073,000 | — | 30 Sep 2021 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.6%
|
299,417
|
$199,684,000 | — | 30 Sep 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.3%
|
248,565
|
$165,770,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
203,466
|
$135,695,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
178,924
|
$119,326,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.88%
|
165,199
|
$110,173,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
165,139
|
$110,156,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
164,092
|
$109,435,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.84%
|
157,425
|
$104,988,307 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
156,547
|
$104,403,000 | — | 30 Sep 2021 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.82%
|
154,943
|
$103,333,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
153,537
|
$102,395,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
141,698
|
$94,500,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
137,619
|
$91,779,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
137,500
|
$91,700,000 | — | 30 Sep 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.71%
|
132,685
|
$88,489,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
125,273
|
$83,545,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
110,800
|
$78,450,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
111,259
|
$74,200,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
110,584
|
$73,750,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
101,309
|
$67,564,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
95,856
|
$63,927,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
95,207
|
$63,495,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.45%
|
84,047
|
$56,052,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
83,305
|
$55,556,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
81,292
|
$54,213,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
72,610
|
$48,805,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.35%
|
66,413
|
$44,291,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.33%
|
61,597
|
$41,080,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
59,320
|
$39,561,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.31%
|
59,000
|
$39,348,000 | — | 30 Sep 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.29%
|
55,000
|
$36,680,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
52,910
|
$35,286,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
50,365
|
$33,511,000 | — | 30 Sep 2021 | |
| SCP Investment, LP |
13F
|
Company |
0.27%
|
50,000
|
$33,346,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
47,652
|
$31,780,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
46,874
|
$31,261,000 | — | 30 Sep 2021 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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