Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- Total 13F shares
- 28,348,043
- Share change
- +350,294
- Total reported value
- $356,614,989
- Price per share
- $12.58
- Number of holders
- 74
- Value change
- +$4,303,836
- Number of buys
- 53
- Number of sells
- 17
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 753422104:
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
|
$123,355,000 | — | 31 Mar 2016 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
14%
|
8,981,230
|
$117,385,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.4%
|
1,595,128
|
$20,848,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
923,774
|
$12,073,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
809,092
|
$10,575,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
786,755
|
$10,283,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
759,543
|
$9,927,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
578,657
|
$7,563,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
559,422
|
$7,312,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.75%
|
489,600
|
$6,399,000 | — | 31 Mar 2016 | |
| Polaris Venture Management Co. VI, L.L.C. |
13F
|
Company |
0.69%
|
451,867
|
$5,906,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.5%
|
325,000
|
$4,248,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
200,000
|
$2,614,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
196,452
|
$2,568,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
195,530
|
$2,555,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
188,574
|
$2,465,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
168,487
|
$2,202,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.22%
|
145,860
|
$1,906,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.19%
|
122,700
|
$1,604,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
114,361
|
$1,495,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
101,644
|
$1,328,000 | — | 31 Mar 2016 | |
| RRE Ventures GP III, LLC |
13F
|
Company |
0.13%
|
86,071
|
$1,125,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
84,395
|
$1,103,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
71,464
|
$934,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
63,951
|
$835,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,700
|
$728,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
52,100
|
$681,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
50,300
|
$657,000 | — | 31 Mar 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.08%
|
50,000
|
$654,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
43,315
|
$566,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
33,451
|
$437,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
27,519
|
$360,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,786
|
$324,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
22,672
|
$296,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
21,100
|
$275,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
20,000
|
$251,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,598
|
$231,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,244
|
$225,000 | — | 31 Mar 2016 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.02%
|
14,800
|
$193,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
13,079
|
$171,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.02%
|
12,100
|
$158,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,204
|
$146,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,100
|
$119,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,710
|
$114,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,331
|
$109,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,460
|
$98,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,563
|
$73,000 | — | 31 Mar 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
5,000
|
$65,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,897
|
$64,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,699
|
$61,000 | — | 31 Mar 2016 |
Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q2 2016
As of 30 Jun 2016,
Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,348,043 shares.
The largest 10 holders included
Technology Crossover Management VII, Ltd., BAIN CAPITAL VENTURE INVESTORS, LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WESTFIELD CAPITAL MANAGEMENT CO LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, THORNBURG INVESTMENT MANAGEMENT INC, and Alyeska Investment Group, L.P..
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
64
Q2 2016 holders
74
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.