- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,954,874
- Total 13F shares
- 49,749,828
- Share change
- +3,355,292
- Total reported value
- $2,538,816,162
- Put/Call ratio
- 19%
- Price per share
- $51.02
- Number of holders
- 223
- Value change
- +$187,830,028
- Number of buys
- 133
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 753422104?
CUSIP 753422104 identifies RPD - Rapid7, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 753422104:
Top shareholders of RPD - Rapid7, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,265,702
|
$184,832,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,814,724
|
$165,294,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,651,097
|
$114,872,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,961,483
|
$84,991,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,696,624
|
$73,514,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,650,227
|
$71,503,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,647,903
|
$71,403,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
1,365,827
|
$59,181,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,248,570
|
$54,100,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,175,434
|
$50,932,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,128,397
|
$48,893,000 | — | 31 Mar 2020 | |
| SQN Investors LP |
13F
|
Company |
1.7%
|
1,108,752
|
$48,042,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,079,600
|
$46,779,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,045,332
|
$45,294,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
746,410
|
$43,410,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
983,653
|
$42,622,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
800,588
|
$34,689,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
744,112
|
$32,242,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
718,332
|
$31,125,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
679,581
|
$29,446,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
659,422
|
$28,573,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
608,898
|
$26,384,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
569,792
|
$24,689,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
557,657
|
$24,163,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
550,481
|
$23,853,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
543,587
|
$23,554,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.8%
|
525,805
|
$22,783,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
491,958
|
$21,316,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
470,032
|
$20,367,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
448,758
|
$19,444,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
444,896
|
$19,278,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
388,312
|
$16,826,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
371,742
|
$16,108,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
335,851
|
$14,552,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
323,248
|
$14,006,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
320,868
|
$13,903,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
305,327
|
$13,230,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
299,106
|
$12,960,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
287,596
|
$12,462,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
323,882
|
$12,214,000 | — | 31 Mar 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
280,171
|
$12,140,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
277,847
|
$12,039,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.41%
|
271,733
|
$11,774,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
265,100
|
$11,487,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
255,778
|
$11,083,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
255,407
|
$11,067,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
246,715
|
$10,690,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
230,249
|
$10,221,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.34%
|
225,319
|
$9,763,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
219,000
|
$9,489,000 | — | 31 Mar 2020 |
Institutional Holders of Rapid7, Inc. - Common Stock (RPD) as of Q2 2020
As of 30 Jun 2020,
Rapid7, Inc. - Common Stock (RPD) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,749,828 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, WASATCH ADVISORS INC, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, PICTET ASSET MANAGEMENT LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FEDERATED HERMES, INC..
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
210
Q2 2020 holders
223
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.