RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 20,968,732
- Share change
- +120,581
- Total reported value
- $5,159,320,009
- Put/Call ratio
- 85%
- Price per share
- $246.07
- Number of holders
- 395
- Value change
- +$67,642,935
- Number of buys
- 207
- Number of sells
- 180
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
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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
12%
|
2,170,000
|
$460,605,000 | — | 30 Jun 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
9.4%
|
1,773,069
|
$376,352,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
1,761,011
|
$373,793,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
9.1%
|
1,720,795
|
$365,256,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
1,444,169
|
$306,540,000 | — | 30 Jun 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
5.5%
|
1,042,540
|
$221,290,000 | — | 30 Jun 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
5%
|
950,000
|
$201,647,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
2.5%
|
471,900
|
$100,165,000 | — | 30 Jun 2022 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.4%
|
459,030
|
$97,434,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
456,395
|
$96,874,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.1%
|
401,230
|
$85,165,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
282,258
|
$59,912,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
254,291
|
$53,976,000 | — | 30 Jun 2022 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.3%
|
240,830
|
$51,119,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
221,569
|
$47,030,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
221,502
|
$47,016,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
209,802
|
$44,533,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
205,819
|
$43,688,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
196,300
|
$41,667,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
186,710
|
$39,631,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
178,338
|
$37,854,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
168,100
|
$35,681,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.88%
|
165,310
|
$35,264,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
162,786
|
$34,552,956 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
161,279
|
$34,233,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.84%
|
158,059
|
$33,550,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
156,269
|
$33,184,000 | — | 30 Jun 2022 | |
| MIG Capital, LLC |
13F
|
Company |
0.81%
|
153,187
|
$32,516,000 | — | 30 Jun 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.76%
|
143,164
|
$30,388,000 | — | 30 Jun 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
133,325
|
$28,300,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.71%
|
132,911
|
$28,212,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
131,403
|
$27,891,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
112,850
|
$23,954,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.59%
|
111,261
|
$23,616,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
100,908
|
$21,419,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
99,796
|
$21,183,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.5%
|
94,500
|
$20,058,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.48%
|
90,000
|
$19,103,000 | — | 30 Jun 2022 | |
| DeMonty Price |
3/4/5
|
President, Chief Operating, Service and Values Officer |
—
class O/S missing
|
63,911
|
$16,904,709 | — | 16 Jun 2021 | |
| Hound Partners, LLC |
13F
|
Company |
0.42%
|
78,380
|
$16,637,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
76,967
|
$16,337,000 | — | 30 Jun 2022 | |
| SCP Investment, LP |
13F
|
Company |
0.4%
|
75,000
|
$15,920,000 | — | 30 Jun 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
74,150
|
$15,739,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
73,634
|
$15,630,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
70,064
|
$14,872,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
69,431
|
$14,737,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
68,427
|
$14,525,000 | — | 30 Jun 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.36%
|
67,016
|
$14,225,000 | — | 30 Jun 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.35%
|
66,325
|
$14,078,000 | — | 30 Jun 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.34%
|
63,605
|
$13,501,000 | — | 30 Jun 2022 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.