- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 13,125,708
- combined, among listed positions
- Reported value
- $884m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RHI in Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 3,998,843 shares now+3,998,843
- Point72 Asset Management LPnew position · 609,647 shares now+609,647
- AQR Capital Management LLCexisting position · 1,814,672 shares now+250,425
- Brevan Howard Capital Management LPexisting position · 87,020 shares now+32,599
- Winton Group Ltdnew position · 15,890 shares now+15,890
Reductions
- Millennium Management LLCexisting position · 1,764,828 shares now-1,486,749
- Acadian Asset Management LLCexisting position · 273,824 shares now-226,037
- Marshall Wace LLPexisting position · 354,506 shares now-121,301
- Voloridge Investment Management LLCexisting position · 248,021 shares now-105,120
- Quantbot Technologies LPexisting position · 46,247 shares now-86,182
New positions and exits
New (3)
Exited (1)
- Bridgewater Associates LPwas $7.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $406m | n.a. | n.a. |
| Q3 2013 | 9 | $616m | n.a. | n.a. |
| Q4 2013 | 11 | $678m | n.a. | n.a. |
| Q1 2014 | 12 | $827m | n.a. | n.a. |
| Q2 2014 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 9 | $863m | n.a. | n.a. |
| Q4 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 15 | $954m | n.a. | n.a. |
| Q1 2016 | 13 | $762m | n.a. | n.a. |
| Q2 2016 | 12 | $472m | n.a. | n.a. |
| Q3 2016 | 9 | $432m | n.a. | n.a. |
| Q4 2016 | 11 | $677m | n.a. | n.a. |
| Q1 2017 | 9 | $600m | n.a. | n.a. |
| Q2 2017 | 6 | $500m | n.a. | n.a. |
| Q3 2017 | 6 | $592m | n.a. | n.a. |
| Q4 2017 | 9 | $699m | n.a. | n.a. |
| Q1 2018 | 6 | $716m | n.a. | n.a. |
| Q2 2018 | 10 | $903m | n.a. | n.a. |
| Q3 2018 | 13 | $872m | n.a. | n.a. |
| Q4 2018 | 12 | $623m | n.a. | n.a. |
| Q1 2019 | 12 | $660m | n.a. | n.a. |
| Q2 2019 | 14 | $546m | n.a. | n.a. |
| Q3 2019 | 13 | $505m | n.a. | n.a. |
| Q4 2019 | 11 | $471m | n.a. | n.a. |
| Q1 2020 | 8 | $236m | n.a. | n.a. |
| Q2 2020 | 7 | $439m | n.a. | n.a. |
| Q3 2020 | 8 | $421m | n.a. | n.a. |
| Q4 2020 | 10 | $445m | n.a. | n.a. |
| Q1 2021 | 11 | $687m | n.a. | n.a. |
| Q2 2021 | 12 | $844m | n.a. | n.a. |
| Q3 2021 | 12 | $944m | n.a. | n.a. |
| Q4 2021 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 17 | $968m | n.a. | n.a. |
| Q3 2022 | 14 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.6bn | 5 | 3 |
| Q1 2024 | 11 | $978m | 9 | 3 |
| Q2 2024 | 16 | $747m | 13 | 6 |
| Q3 2024 | 14 | $884m | 7 | 8 |
| Q4 2024 | 8 | $769m | 4 | 4 |
| Q1 2025 | 9 | $560m | 8 | 1 |
| Q2 2025 | 11 | $643m | 11 | 0 |
| Q3 2025 | 8 | $655m | 7 | 1 |
| Q4 2025 | 10 | $565m | 16 | 18 |
| Q1 2026 | 7 | $503m | 14 | 15 |
| Q2 2026 | 6 | $480m | 10 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RHI and V →RHI and MA →RHI and MCO →Choose a stock to compare with RHI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RHI, latest filings →Back to the 13F Explorer →