Security key
74967X103
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 18,829,954
- Total 13F shares
- 15,901,690
- Share change
- -221,482
- Total reported value
- $5,318,023,774
- Put/Call ratio
- 90%
- Price per share
- $334.43
- Number of holders
- 384
- Value change
- -$46,712,836
- Number of buys
- 163
- Number of sells
- 202
Report period
Q3 2024
Institutions
384
Top holders
10
RH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
15%
|
2,766,121
|
$676,150,604 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,449,650
|
$354,352,446 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,362,950
|
$333,159,498 | — | 30 Jun 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
4.7%
|
885,048
|
$216,341,133 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
677,206
|
$165,537,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
457,379
|
$111,801,723 | — | 30 Jun 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.9%
|
349,227
|
$85,365,048 | — | 30 Jun 2024 | |
| Senvest Management, LLC |
13F
|
Company |
1.8%
|
334,626
|
$81,795,979 | — | 30 Jun 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.6%
|
306,000
|
$74,798,640 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
299,580
|
$73,230,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
286,888
|
$70,127,110 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
284,645
|
$69,578,624 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
270,993
|
$66,238,963 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
257,727
|
$62,998,788 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
256,950
|
$62,808,858 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
252,079
|
$61,635,104 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
227,247
|
$55,548,247 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
220,000
|
$53,776,800 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.93%
|
174,324
|
$42,611,759 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.84%
|
158,914
|
$38,844,937 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
152,526
|
$37,283,479 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
150,000
|
$36,666,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
149,659
|
$36,582,647 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
146,262
|
$35,752,283 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
140,754
|
$34,405,984 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
128,711
|
$31,462,117 | — | 30 Jun 2024 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.65%
|
122,938
|
$30,050,965 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
120,758
|
$29,518,085 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
117,754
|
$28,783,788 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
110,247
|
$26,948,778 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
105,380
|
$25,759,087 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
104,884
|
$25,637,845 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
103,710
|
$25,350,872 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
103,194
|
$25,224,741 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
99,886
|
$24,416,134 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.51%
|
96,207
|
$23,516,839 | — | 30 Jun 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.51%
|
96,163
|
$23,506,084 | — | 30 Jun 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.51%
|
95,447
|
$23,331,065 | — | 30 Jun 2024 | |
| SCP Investment, LP |
13F
|
Company |
0.4%
|
75,500
|
$18,455,220 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
70,568
|
$17,249,642 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
66,100
|
$16,157,484 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.35%
|
65,670
|
$16,052,374 | — | 30 Jun 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
61,132
|
$14,943,106 | — | 30 Jun 2024 | |
| Hill City Capital, LP |
13F
|
Company |
0.32%
|
60,255
|
$14,728,732 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
60,101
|
$14,691,088 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
59,909
|
$14,644,157 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
51,307
|
$12,541,483 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.26%
|
49,719
|
$12,153,312 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
45,005
|
$11,001,000 | — | 30 Jun 2024 | |
| BlackBarn Capital Partners LP |
13F
|
Company |
0.23%
|
43,655
|
$10,671,028 | — | 30 Jun 2024 |
Institutional Holders of RH - Common Stock, $0.0001 par value (RH) as of Q3 2024
As of 30 Sep 2024,
RH - Common Stock, $0.0001 par value (RH) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,901,690 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Durable Capital Partners LP, D. E. Shaw & Co., Inc., STATE STREET CORP, Anomaly Capital Management, LP, Atreides Management, LP, and MORGAN STANLEY.
This page lists
386
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
357
Q3 2024 holders
384
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.