RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 18,670,019
- Share change
- -119,177
- Total reported value
- $6,152,838,348
- Put/Call ratio
- 95%
- Price per share
- $329.59
- Number of holders
- 368
- Value change
- +$74,767,558
- Number of buys
- 157
- Number of sells
- 221
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
1,981,740
|
$482,652,870 | — | 31 Mar 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
9.4%
|
1,773,069
|
$431,830,955 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,669,346
|
$406,569,218 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
1,619,376
|
$394,399,024 | — | 31 Mar 2023 | |
| Atreides Management, LP |
13F
|
Company |
3.7%
|
698,553
|
$170,132,583 | — | 31 Mar 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
3.5%
|
649,635
|
$158,218,604 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
525,978
|
$128,102,184 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
520,336
|
$126,727,833 | — | 31 Mar 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.7%
|
500,000
|
$121,775,000 | — | 31 Mar 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.1%
|
401,939
|
$97,892,243 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
331,591
|
$80,759,086 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
277,343
|
$67,546,900 | — | 31 Mar 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.5%
|
276,316
|
$67,296,762 | — | 31 Mar 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
269,001
|
$65,515,194 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
1.4%
|
265,045
|
$64,551,710 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.4%
|
264,042
|
$63,671,374 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
260,240
|
$63,381,452 | — | 31 Mar 2023 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.3%
|
249,323
|
$60,722,617 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
244,618
|
$59,576,714 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
208,675
|
$50,822,796 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
196,797
|
$47,925,927 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
191,481
|
$46,636,000 | — | 31 Mar 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.91%
|
171,102
|
$41,671,892 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
170,672
|
$41,567,166 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
164,697
|
$40,111,954 | — | 31 Mar 2023 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.8%
|
151,100
|
$36,800,405 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
150,000
|
$36,532,500 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.79%
|
148,897
|
$36,263,964 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
143,816
|
$35,026,387 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
139,771
|
$34,041,227 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
139,463
|
$33,966,214 | — | 31 Mar 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.71%
|
132,835
|
$32,351,964 | — | 31 Mar 2023 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.47%
|
88,100
|
$27,923,389 | — | 31 Mar 2023 | |
| MIG Capital, LLC |
13F
|
Company |
0.58%
|
108,264
|
$26,367,697 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
106,520
|
$25,942,946 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
104,587
|
$25,472,164 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
103,103
|
$25,111,000 | — | 31 Mar 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.47%
|
88,128
|
$21,463,574 | — | 31 Mar 2023 | |
| Stone House Capital Management, LLC |
13F
|
Company |
0.43%
|
80,000
|
$19,484,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
73,980
|
$18,017,830 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
73,559
|
$17,916,000 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
70,360
|
$17,137,000 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
69,431
|
$16,909,920 | — | 31 Mar 2023 | |
| DeMonty Price |
3/4/5
|
President, Chief Operating, Service and Values Officer |
—
class O/S missing
|
63,911
|
$16,904,709 | — | 16 Jun 2021 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.32%
|
59,669
|
$14,532,385 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
58,906
|
$14,346,556 | — | 31 Mar 2023 | |
| Hound Partners, LLC |
13F
|
Company |
0.31%
|
58,157
|
$14,164,137 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
55,600
|
$13,541,000 | — | 31 Mar 2023 | |
| SCP Investment, LP |
13F
|
Company |
0.29%
|
55,000
|
$13,395,250 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
54,980
|
$13,390,379 | — | 31 Mar 2023 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.