Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- Total 13F shares
- 59,213,226
- Share change
- +700,924
- Total reported value
- $2,681,592,856
- Put/Call ratio
- 20%
- Price per share
- $45.28
- Number of holders
- 284
- Value change
- +$30,713,695
- Number of buys
- 141
- Number of sells
- 129
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 |
9.9%
|
6,501,416
|
$298,480,008 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
6,354,395
|
$291,730,275 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4.1%
|
2,714,600
|
$124,627,286 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.5%
|
2,320,017
|
$106,511,980 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
2,076,758
|
$95,343,959 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,619,651
|
$74,358,177 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
1,431,639
|
$65,726,546 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,414,310
|
$64,930,973 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,377,973
|
$63,263,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,353,760
|
$62,151,122 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,204,964
|
$55,320,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,157,015
|
$53,118,574 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
1,095,307
|
$50,285,545 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
1,069,290
|
$49,091,104 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
1,030,518
|
$47,311,081 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
1,021,921
|
$46,916,393 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
1,007,236
|
$46,242,205 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
954,667
|
$43,828,763 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
952,211
|
$43,716,007 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
870,536
|
$39,966,308 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
839,183
|
$38,526,891 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
739,775
|
$33,963,059 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
734,655
|
$33,727,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
721,065
|
$33,104,094 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
658,540
|
$30,233,570 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.99%
|
650,000
|
$29,841,500 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.92%
|
600,883
|
$27,586,539 | — | 31 Mar 2023 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.9%
|
589,000
|
$27,040,990 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
584,192
|
$26,820,255 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
514,509
|
$23,621,108 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
510,765
|
$23,449,000 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.69%
|
455,635
|
$20,918,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
448,105
|
$20,574,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
439,287
|
$20,167,666 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.6%
|
395,197
|
$18,143,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.55%
|
360,000
|
$16,527,600 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
347,797
|
$15,967,361 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
340,852
|
$15,648,515 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.52%
|
340,677
|
$15,640,481 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.48%
|
315,692
|
$14,493,420 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
311,895
|
$14,319,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
305,258
|
$14,072,395 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
300,000
|
$13,773,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
291,345
|
$13,375,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
289,447
|
$13,288,499 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
283,271
|
$13,004,972 | — | 31 Mar 2023 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.43%
|
282,209
|
$12,956,215 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
279,086
|
$12,812,847 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
252,400
|
$11,587,684 | — | 31 Mar 2023 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.36%
|
238,791
|
$10,962,895 | — | 31 Mar 2023 |
Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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