Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)

CUSIP: 753422104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,632,515
Total 13F shares
27,267,795
Share change
+603,837
Total reported value
$412,557,696
Put/Call ratio
133%
Price per share
$15.13
Number of holders
64
Value change
-$176,791
Number of buys
38
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 753422104?
CUSIP 753422104 identifies RPD - Rapid7, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of RPD - Rapid7, 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Technology Crossover Management VII, Ltd.
13F
Company
14%
9,438,043
$214,715,000 30 Sep 2015
13F
BAIN CAPITAL VENTURE INVESTORS, LLC
13F
Company
14%
8,981,231
$204,323,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
1,067,275
$24,281,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.82%
540,000
$12,285,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.6%
391,201
$8,900,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.49%
321,908
$7,323,000 30 Sep 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.46%
298,910
$6,800,000 30 Sep 2015
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.34%
225,647
$5,133,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.33%
215,232
$4,897,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
210,891
$4,798,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.29%
190,105
$4,325,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.28%
181,280
$4,124,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
175,000
$3,981,000 30 Sep 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.25%
163,862
$3,728,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.24%
159,934
$3,638,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
154,025
$3,504,000 30 Sep 2015
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
0.22%
144,868
$3,296,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.21%
138,928
$3,161,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
129,853
$2,954,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.17%
112,470
$2,559,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.15%
99,244
$2,258,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
0.14%
90,000
$2,048,000 30 Sep 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
78,686
$1,790,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.11%
69,729
$1,586,000 30 Sep 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.1%
67,500
$1,536,000 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
0.1%
65,500
$1,490,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.09%
61,274
$1,394,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
51,414
$1,169,000 30 Sep 2015
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.08%
50,000
$1,138,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
27,888
$634,000 30 Sep 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.04%
26,929
$613,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
25,000
$569,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
24,786
$564,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
20,187
$459,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
17,812
$405,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.03%
17,645
$401,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
17,198
$391,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.02%
16,306
$371,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
15,952
$363,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.02%
15,309
$347,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
14,869
$338,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
14,600
$332,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.02%
14,180
$323,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
13,000
$296,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
12,488
$284,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
11,146
$254,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.02%
10,721
$244,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
10,200
$232,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.01%
9,020
$205,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
8,331
$190,000 30 Sep 2015
13F

Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q4 2015

As of 31 Dec 2015, Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,267,795 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., BAIN CAPITAL VENTURE INVESTORS, LLC, Penserra Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WESTFIELD CAPITAL MANAGEMENT CO LP, VANGUARD GROUP INC, Alyeska Investment Group, L.P., WELLS FARGO & COMPANY/MN, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and VISTA EQUITY PARTNERS MANAGEMENT, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
65
Q4 2015 holders
64
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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