Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- Total 13F shares
- 54,533,833
- Share change
- -881,882
- Total reported value
- $4,068,716,341
- Put/Call ratio
- 127%
- Price per share
- $74.61
- Number of holders
- 265
- Value change
- -$87,782,771
- Number of buys
- 132
- Number of sells
- 147
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 |
7.1%
|
4,660,124
|
$420,156,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,395,881
|
$396,331,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.9%
|
3,903,595
|
$351,947,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
3,835,722
|
$345,829,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
2,275,441
|
$205,154,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,806,373
|
$162,864,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
1,797,091
|
$162,025,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,754,641
|
$158,199,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,634,732
|
$147,387,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,390,140
|
$125,335,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,315,213
|
$118,580,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,285,849
|
$115,933,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,090,632
|
$98,331,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,037,424
|
$93,534,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
849,170
|
$76,561,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
833,000
|
$75,103,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
830,805
|
$74,905,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
795,449
|
$71,717,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
787,501
|
$71,001,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
694,335
|
$62,601,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
663,580
|
$59,828,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
626,328
|
$56,470,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
604,517
|
$54,503,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.91%
|
599,771
|
$54,079,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.89%
|
583,280
|
$52,589,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.89%
|
581,501
|
$52,428,000 | — | 31 Dec 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
553,447
|
$49,899,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
521,918
|
$47,056,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
507,873
|
$45,790,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
505,447
|
$45,572,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
469,986
|
$42,374,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
405,508
|
$36,561,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
395,967
|
$35,701,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
382,259
|
$34,465,000 | — | 31 Dec 2020 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.58%
|
381,829
|
$34,426,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
341,986
|
$30,834,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
295,065
|
$26,603,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
279,393
|
$25,190,071 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.42%
|
278,120
|
$25,170,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.4%
|
265,585
|
$23,945,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
264,818
|
$23,876,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
263,766
|
$23,781,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
247,746
|
$22,337,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
231,000
|
$20,827,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
224,285
|
$20,222,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
211,810
|
$19,096,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
208,459
|
$18,795,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
198,600
|
$17,906,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.3%
|
197,850
|
$17,838,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
198,355
|
$17,594,000 | — | 31 Dec 2020 |
Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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