Security key
753422104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,954,874
- Total 13F shares
- 60,984,001
- Share change
- -2,032,818
- Total reported value
- $2,431,843,975
- Put/Call ratio
- 35%
- Price per share
- $39.89
- Number of holders
- 256
- Value change
- -$90,800,722
- Number of buys
- 122
- Number of sells
- 143
Report period
Q3 2024
Institutions
256
Top holders
10
RPD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Rapid7, Inc. SEC filings
Rapid7, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 753422104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
8,162,512
|
$352,865,393 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
5,971,249
|
$258,137,096 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
6.2%
|
4,117,906
|
$178,017,076 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.8%
|
3,799,119
|
$164,235,900 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,191,111
|
$137,951,722 | — | 30 Jun 2024 | |
| JANA Partners Management, LP |
13F
|
Company |
4.1%
|
2,724,386
|
$117,775,207 | — | 30 Jun 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
2,547,080
|
$110,110,268 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.4%
|
1,613,322
|
$69,743,910 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,589,801
|
$68,727,097 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,483,475
|
$64,130,636 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,446,720
|
$62,554,179 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
1,243,137
|
$53,740,812 | — | 30 Jun 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.8%
|
1,180,989
|
$51,054,155 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,108,372
|
$47,914,921 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
1,096,790
|
$47,414,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
860,962
|
$37,219,386 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
849,839
|
$36,736,998 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.3%
|
848,889
|
$36,686,564 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
830,778
|
$35,914,533 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
709,704
|
$30,680,503 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.99%
|
653,117
|
$28,234,248 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.95%
|
625,005
|
$27,018,966 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.91%
|
601,062
|
$25,983,910 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.88%
|
578,968
|
$25,393,537 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
572,737
|
$24,759,420 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
520,439
|
$22,499,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
501,898
|
$21,697,042 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
494,589
|
$21,381,082 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
494,509
|
$21,377,624 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
476,642
|
$20,605,234 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
452,388
|
$19,556,742 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
413,480
|
$17,874,740 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
391,378
|
$16,919,271 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
365,544
|
$15,802,468 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
352,141
|
$15,223,079 | — | 30 Jun 2024 | |
| Cannae Holdings, Inc. |
13F
|
Company |
0.53%
|
350,000
|
$15,130,500 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
348,640
|
$15,071,707 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
343,502
|
$14,851,000 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.5%
|
332,941
|
$14,393,039 | — | 30 Jun 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.45%
|
300,000
|
$12,969,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
271,402
|
$11,732,708 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
263,723
|
$11,400,745 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
263,532
|
$11,376,676 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
262,044
|
$11,328,162 | — | 30 Jun 2024 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
214,227
|
$9,261,033 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
211,965
|
$9,163,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
183,735
|
$7,937,000 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.27%
|
178,834
|
$7,730,994 | — | 30 Jun 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.27%
|
178,006
|
$7,695,199 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
166,041
|
$7,177,953 | — | 30 Jun 2024 |
Institutional Holders of Rapid7, Inc. - Common Stock (RPD) as of Q3 2024
As of 30 Sep 2024,
Rapid7, Inc. - Common Stock (RPD) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,984,001 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., UBS Group AG, JANA Partners Management, LP, FMR LLC, Point72 Asset Management, L.P., HAWK RIDGE CAPITAL MANAGEMENT LP, MACQUARIE GROUP LTD, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
271
Q3 2024 holders
256
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.