Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- Total 13F shares
- 39,656,463
- Share change
- +3,168,501
- Total reported value
- $1,464,135,532
- Put/Call ratio
- 46%
- Price per share
- $36.92
- Number of holders
- 173
- Value change
- +$130,946,788
- Number of buys
- 84
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,091,410
|
$87,240,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,557,393
|
$72,171,000 | — | 30 Jun 2018 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
3.3%
|
2,182,713
|
$61,596,000 | — | 30 Jun 2018 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
3.1%
|
2,038,043
|
$57,514,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,688,685
|
$47,655,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,584,519
|
$44,715,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,259,292
|
$35,538,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,193,800
|
$33,689,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
999,200
|
$28,197,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
951,320
|
$26,846,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
896,598
|
$25,302,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
863,029
|
$24,355,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
783,810
|
$22,119,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
770,113
|
$21,733,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
739,176
|
$20,858,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
735,050
|
$20,743,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.99%
|
651,360
|
$18,381,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
629,858
|
$17,775,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.83%
|
543,165
|
$15,328,000 | — | 30 Jun 2018 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.77%
|
505,333
|
$14,260,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.73%
|
478,748
|
$13,510,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
454,075
|
$12,814,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
435,035
|
$12,275,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.65%
|
425,535
|
$12,009,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.62%
|
407,548
|
$11,501,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
348,261
|
$9,828,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.52%
|
340,987
|
$9,623,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.48%
|
317,811
|
$8,969,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
313,088
|
$8,835,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
304,400
|
$8,590,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
300,985
|
$8,494,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
257,288
|
$7,261,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.38%
|
249,482
|
$7,040,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.37%
|
245,877
|
$6,939,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
211,933
|
$5,981,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
211,886
|
$5,979,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
210,156
|
$5,931,000 | — | 30 Jun 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
205,900
|
$5,810,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
200,728
|
$5,665,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
197,128
|
$5,563,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
181,048
|
$5,109,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
178,895
|
$5,049,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
175,394
|
$4,950,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
172,527
|
$4,869,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
169,641
|
$4,787,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
161,070
|
$4,546,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
159,632
|
$4,505,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
158,211
|
$4,465,000 | — | 30 Jun 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
157,945
|
$4,457,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
156,227
|
$4,409,000 | — | 30 Jun 2018 |
Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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