Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 15,250,361
- Share change
- -2,324,179
- Total reported value
- $279,749,472
- Put/Call ratio
- 254%
- Price per share
- $18.36
- Number of holders
- 94
- Value change
- -$72,104,246
- Number of buys
- 63
- Number of sells
- 45
Report period
Q4 2019
Institutions
94
Top holders
10
RVLV full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Revolve Group, Inc. SEC filings
Revolve Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76156B107
Recent filing periods:
Top shareholders of RVLV - Revolve Group, Inc. - Class A Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,932,575
|
$45,164,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,493,371
|
$34,900,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.9%
|
1,368,517
|
$31,982,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,054,723
|
$24,649,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
800,000
|
$18,696,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.98%
|
700,000
|
$16,359,000 | — | 30 Sep 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.96%
|
684,245
|
$15,991,000 | — | 30 Sep 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.9%
|
644,575
|
$15,064,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
641,200
|
$14,985,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.87%
|
621,912
|
$14,534,000 | — | 30 Sep 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.81%
|
574,950
|
$13,437,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
566,669
|
$13,243,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
530,000
|
$12,386,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.7%
|
500,000
|
$11,685,000 | — | 30 Sep 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.63%
|
450,965
|
$10,539,000 | — | 30 Sep 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.61%
|
433,622
|
$10,134,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
343,782
|
$8,034,000 | — | 30 Sep 2019 | |
| Atom Investors LP |
13F
|
Company |
0.37%
|
263,632
|
$6,161,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
262,733
|
$6,140,000 | — | 30 Sep 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
241,702
|
$5,649,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
234,184
|
$5,474,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
223,713
|
$5,228,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
216,836
|
$5,067,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
211,650
|
$4,946,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
204,049
|
$4,768,000 | — | 30 Sep 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
182,990
|
$4,276,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
157,032
|
$3,670,000 | — | 30 Sep 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.21%
|
149,975
|
$3,505,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
140,755
|
$3,290,000 | — | 30 Sep 2019 | |
| Athanor Capital, LP |
13F
|
Company |
0.16%
|
114,700
|
$2,680,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
107,476
|
$2,511,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
107,059
|
$2,502,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
95,576
|
$2,233,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
95,237
|
$2,226,000 | — | 30 Sep 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
90,000
|
$2,103,000 | — | 30 Sep 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
85,000
|
$1,986,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
76,015
|
$1,777,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.1%
|
70,800
|
$1,655,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
65,119
|
$1,522,000 | — | 30 Sep 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
56,700
|
$1,325,000 | — | 30 Sep 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
51,634
|
$1,207,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
51,033
|
$1,193,000 | — | 30 Sep 2019 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.07%
|
50,000
|
$1,169,000 | — | 30 Sep 2019 | |
| Leap Investments LP |
13F
|
Company |
0.07%
|
48,586
|
$1,135,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
42,359
|
$990,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.06%
|
41,498
|
$970,000 | — | 30 Sep 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.05%
|
38,345
|
$896,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
37,190
|
$869,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
36,690
|
$857,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
35,112
|
$821,000 | — | 30 Sep 2019 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q4 2019
As of 31 Dec 2019,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,250,361 shares.
The largest 10 holders included
Clearbridge Investments, LLC, FMR LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Capital International Investors, Hodges Capital Management Inc., SCP Investment, LP, ZEVENBERGEN CAPITAL INVESTMENTS LLC, FEDERATED HERMES, INC., and BAMCO INC /NY/.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
86
Q4 2019 holders
94
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.