Rackspace Technology, Inc. - Common stock, par value $0.01 per share (RXT)
CUSIP: 750102105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 243,625,940
- Total 13F shares
- 182,918,825
- Share change
- -1,906,750
- Total reported value
- $3,587,059,536
- Put/Call ratio
- 114%
- Price per share
- $19.61
- Number of holders
- 138
- Value change
- -$76,970,171
- Number of buys
- 84
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 750102105?
CUSIP 750102105 identifies RXT - Rackspace Technology, Inc. - Common stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 750102105:
Top shareholders of RXT - Rackspace Technology, Inc. - Common stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
53%
|
129,609,000
|
$3,082,102,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.9%
|
11,867,704
|
$282,214,000 | — | 31 Mar 2021 | |
| Searchlight Capital Partners, L.P. |
13F
|
Company |
2%
|
4,953,685
|
$117,799,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
3,939,557
|
$93,683,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
3,525,954
|
$83,848,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,540,622
|
$60,416,000 | — | 31 Mar 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.94%
|
2,300,000
|
$54,694,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.88%
|
2,143,022
|
$50,961,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.7%
|
1,698,907
|
$40,400,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
1,693,800
|
$40,279,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
1,605,716
|
$38,208,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,583,893
|
$37,665,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
1,566,571
|
$37,254,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
1,000,000
|
$23,780,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
977,747
|
$23,283,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
841,632
|
$20,014,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.34%
|
823,362
|
$19,664,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
767,573
|
$18,253,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
709,179
|
$16,864,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
653,811
|
$15,547,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
653,291
|
$15,535,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
630,051
|
$14,983,000 | — | 31 Mar 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.24%
|
581,665
|
$13,832,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
520,777
|
$12,384,000 | — | 31 Mar 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
518,084
|
$12,320,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
505,410
|
$12,019,000 | — | 31 Mar 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.2%
|
481,800
|
$11,457,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
430,918
|
$10,247,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
430,083
|
$10,227,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
382,801
|
$9,103,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
359,115
|
$8,539,000 | — | 31 Mar 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.13%
|
318,355
|
$7,570,000 | — | 31 Mar 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.13%
|
305,000
|
$7,253,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
301,876
|
$7,179,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
233,999
|
$5,565,000 | — | 31 Mar 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.08%
|
186,740
|
$4,441,000 | — | 31 Mar 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.08%
|
183,572
|
$4,365,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
153,465
|
$3,651,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
147,806
|
$3,515,000 | — | 31 Mar 2021 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.06%
|
145,868
|
$3,469,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
143,543
|
$3,413,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.05%
|
127,150
|
$3,024,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
111,591
|
$2,654,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
101,421
|
$2,412,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
97,619
|
$2,322,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
91,600
|
$2,178,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.03%
|
79,554
|
$1,892,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
79,292
|
$1,886,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
69,613
|
$1,655,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.03%
|
69,311
|
$1,648,000 | — | 31 Mar 2021 |
Institutional Holders of Rackspace Technology, Inc. - Common stock, par value $0.01 per share (RXT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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