Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- Total 13F shares
- 31,151,181
- Share change
- +1,288,246
- Total reported value
- $524,277,308
- Put/Call ratio
- 14%
- Price per share
- $16.83
- Number of holders
- 99
- Value change
- +$25,387,089
- Number of buys
- 60
- Number of sells
- 36
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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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.
| 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
|
$141,382,000 | — | 31 Mar 2017 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
14%
|
8,981,230
|
$134,539,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,341,474
|
$20,096,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
1,306,904
|
$19,577,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,088,764
|
$16,308,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
963,764
|
$14,437,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
932,188
|
$13,964,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
704,087
|
$10,547,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
429,486
|
$6,434,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.51%
|
333,066
|
$4,986,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
319,851
|
$4,791,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
318,000
|
$4,764,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
301,946
|
$4,518,000 | — | 31 Mar 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.41%
|
267,350
|
$4,005,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
264,159
|
$4,002,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
235,466
|
$3,527,000 | — | 31 Mar 2017 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.31%
|
202,653
|
$3,036,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
172,520
|
$2,584,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
151,950
|
$2,276,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
150,390
|
$2,252,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
128,135
|
$1,919,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
128,100
|
$1,919,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
127,638
|
$1,912,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
124,125
|
$1,859,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
103,416
|
$1,549,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
82,965
|
$1,243,000 | — | 31 Mar 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.12%
|
77,560
|
$1,161,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
75,237
|
$1,126,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
68,231
|
$1,022,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
67,271
|
$1,008,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
59,915
|
$898,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
57,460
|
$861,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
51,553
|
$772,000 | — | 31 Mar 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.06%
|
39,400
|
$664,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
44,000
|
$659,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
43,552
|
$652,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
39,226
|
$588,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
39,171
|
$586,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
33,687
|
$505,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
31,600
|
$473,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
30,847
|
$462,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
30,077
|
$451,000 | — | 31 Mar 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.05%
|
29,700
|
$444,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
24,300
|
$364,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
24,625
|
$360,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
22,900
|
$343,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
21,800
|
$327,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,691
|
$310,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
19,574
|
$293,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.03%
|
19,523
|
$292,000 | — | 31 Mar 2017 |
Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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