Rackspace Technology, Inc. - Common stock, par value $0.01 per share (RXT)
CUSIP: 750102105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 243,625,940
- Total 13F shares
- 175,733,823
- Share change
- -2,361,885
- Total reported value
- $410,481,832
- Put/Call ratio
- 199%
- Price per share
- $2.35
- Number of holders
- 101
- Value change
- -$6,098,658
- Number of buys
- 50
- Number of sells
- 54
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
|
$352,536,480 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
4.3%
|
10,362,038
|
$28,184,126 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
6,940,456
|
$18,253,399 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
5,789,497
|
$15,747,432 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,635,901
|
$15,329,651 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,541,703
|
$4,193,432 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,537,500
|
$4,182,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
1,522,371
|
$4,140,849 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,498,237
|
$4,075,205 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,415,555
|
$3,850,310 | — | 30 Jun 2023 | |
| Kevin M. Jones |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,146,699
|
$3,735,256 | — | 23 Aug 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
964,743
|
$2,624,101 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
944,546
|
$2,569,165 | — | 30 Jun 2023 | |
| Naushaza Molu |
3/4/5
|
EVP, Chief Financial Officer |
—
class O/S missing
|
1,411,292
|
$2,455,648 | — | 16 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
825,596
|
$2,245,621 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
754,495
|
$2,052,226 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
645,427
|
$1,755,561 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
531,893
|
$1,446,748 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
522,391
|
$1,420,904 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
497,857
|
$1,354,171 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
433,197
|
$1,178,295 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
375,317
|
$1,020,862 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
363,358
|
$988,334 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
358,900
|
$976,208 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
342,181
|
$930,733 | — | 30 Jun 2023 | |
| Holly B. Windham |
3/4/5
|
EVP, Chief Legal & People Off |
—
class O/S missing
|
521,697
|
$907,753 | — | 15 Nov 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
329,602
|
$896,517 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
309,581
|
$842,060 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
308,270
|
$838,494 | — | 30 Jun 2023 | |
| Subroto Mukerji |
3/4/5
|
President - Americas Region |
—
class O/S missing
|
438,281
|
$762,609 | — | 23 Aug 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
273,980
|
$745,226 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
256,300
|
$697,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
232,682
|
$632,895 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
231,477
|
$629,617 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
203,791
|
$554,312 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
200,730
|
$545,986 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
184,343
|
$502,000 | — | 30 Jun 2023 | |
| Martin H. Blackburn |
3/4/5
|
Managing Director, EMEA |
—
class O/S missing
|
276,937
|
$481,870 | — | 23 Aug 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
160,719
|
$437,157 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
121,318
|
$329,984 | — | 30 Jun 2023 | |
| Sandeep Bhargava |
3/4/5
|
Managing Director, APJ |
—
class O/S missing
|
184,569
|
$321,150 | — | 22 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
117,409
|
$319,353 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
113,900
|
$309,808 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
103,825
|
$282,404 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
94,650
|
$257,448 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
92,576
|
$251,806 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.04%
|
90,731
|
$246,788 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
77,852
|
$212,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
73,026
|
$198,631 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
72,819
|
$198,068 | — | 30 Jun 2023 |
Institutional Holders of Rackspace Technology, Inc. - Common stock, par value $0.01 per share (RXT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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