Security key
74967X103
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 18,829,954
- Total 13F shares
- 16,387,979
- Share change
- +446,302
- Total reported value
- $4,774,236,144
- Put/Call ratio
- 84%
- Price per share
- $291.48
- Number of holders
- 395
- Value change
- +$157,898,217
- Number of buys
- 151
- Number of sells
- 216
Report period
Q4 2023
Institutions
395
Top holders
10
RH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
RH SEC filings
RH company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74967X103
Recent filing periods:
Top shareholders of RH - RH - Common Stock, $0.0001 par value (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
2,143,424
|
$566,635,677 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,398,634
|
$369,742,884 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,363,460
|
$360,444,285 | — | 30 Sep 2023 | |
| Atreides Management, LP |
13F
|
Company |
5.6%
|
1,059,872
|
$280,187,762 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
2.8%
|
525,164
|
$138,832,355 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
475,296
|
$125,651,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
453,913
|
$119,996,441 | — | 30 Sep 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.7%
|
326,000
|
$86,181,360 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
293,914
|
$77,699,438 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
287,739
|
$76,066,543 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
266,638
|
$70,488,725 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
249,723
|
$66,013,232 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
242,868
|
$64,204,692 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
240,613
|
$63,619,059 | — | 30 Sep 2023 | |
| Senvest Management, LLC |
13F
|
Company |
1.3%
|
237,062
|
$62,669,710 | — | 30 Sep 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.1%
|
202,539
|
$53,543,210 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
195,035
|
$51,559,453 | — | 30 Sep 2023 | |
| Stone House Capital Management, LLC |
13F
|
Company |
0.96%
|
180,000
|
$47,584,800 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.95%
|
178,015
|
$47,061,000 | — | 30 Sep 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.93%
|
174,433
|
$46,113,108 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
154,347
|
$40,803,173 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
150,000
|
$39,654,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
128,455
|
$33,958,364 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
123,318
|
$32,600,346 | — | 30 Sep 2023 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.64%
|
120,373
|
$31,821,806 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.64%
|
120,277
|
$31,827,700 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
118,778
|
$31,400,127 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
114,617
|
$30,300,150 | — | 30 Sep 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.58%
|
110,067
|
$29,097,312 | — | 30 Sep 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.58%
|
110,067
|
$29,097,311 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
106,406
|
$28,129,490 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
104,082
|
$27,515,118 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
97,103
|
$25,670,148 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
95,375
|
$25,213,335 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
91,900
|
$24,294,684 | — | 30 Sep 2023 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.47%
|
89,208
|
$23,583,027 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
87,805
|
$23,212,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
83,207
|
$21,996,603 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
80,989
|
$21,410,252 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
78,129
|
$20,654,182 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
75,014
|
$19,830,701 | — | 30 Sep 2023 | |
| SCP Investment, LP |
13F
|
Company |
0.39%
|
72,500
|
$19,166,100 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
68,737
|
$18,171,313 | — | 30 Sep 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.36%
|
68,546
|
$18,120,821 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
66,720
|
$17,638,099 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
57,281
|
$15,142,805 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.28%
|
53,109
|
$14,039,895 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
48,358
|
$12,783,869 | — | 30 Sep 2023 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.25%
|
47,708
|
$12,612,087 | — | 30 Sep 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
47,286
|
$12,500,527 | — | 30 Sep 2023 |
Institutional Holders of RH - Common Stock, $0.0001 par value (RH) as of Q4 2023
As of 31 Dec 2023,
RH - Common Stock, $0.0001 par value (RH) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,387,979 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Atreides Management, LP, Point72 Asset Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Durable Capital Partners LP, STATE STREET CORP, Senvest Management, LLC, and D1 Capital Partners L.P..
This page lists
397
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
394
Q4 2023 holders
395
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.