Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- 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, 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 |
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 |
0.93%
|
608,898
|
$26,384,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
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 |
0.84%
|
550,481
|
$23,853,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
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 |
0.72%
|
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 |
0.68%
|
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 |
0.57%
|
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 |
0.47%
|
305,327
|
$13,230,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
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 |
0.43%
|
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 |
0.38%
|
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, par value $0.01 per share (RPD) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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