NYSE:RHT

Red Hat Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

$187.71

0.00 (0.00 %)

(As of 07/8/2019)

Add

Compare

Today's Range

$187.60

▼

$187.81

50-Day Range

$187.71

▼

$187.76

52-Week Range

$115.31

▼

$189.14

Volume999,351 shs

Average Volume1.59 million shs

Market Capitalization$33.43 billion

P/E Ratio67.28

Dividend YieldN/A

Beta0.45

Institutional Ownership Changes (13F Filings) for Red Hat (NYSE:RHT)

Institutional Ownership Percentage: 85.75%

Institutional Buying and Selling by Quarter

Red Hat (NYSE RHT) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	46,747	$8.78M	0.1%	+3.4%	0.026%
8/27/2019	Rehmann Capital Advisory Group	737	$0.14M	0.0%	-31.8%	0.000%
8/26/2019	Toronto Dominion Bank	104,343	$19.59M	0.0%	-9.2%	0.059%
8/23/2019	American International Group Inc.	68,163	$12.80M	0.0%	+4.7%	0.038%
8/23/2019	Treasurer of the State of North Carolina	71,181	$13.37M	0.1%	+0.8%	0.040%
8/23/2019	Mackenzie Financial Corp	10,809	$2.03M	0.0%	N/A	0.006%
8/23/2019	BlackRock Inc.	13,141,718	$2.47B	0.1%	+5.9%	7.379%
8/22/2019	Natixis	564,955	$106.08M	0.8%	+235.0%	0.317%
8/20/2019	Cresset Asset Management LLC	2,693	$0.51M	0.0%	+7.1%	0.002%
8/20/2019	Barings LLC	8,805	$1.65M	0.0%	+122.6%	0.005%

8/19/2019	Colony Group LLC	55,217	$10.37M	0.3%	-1.8%	0.031%
8/17/2019	Magnetar Financial LLC	1,130,052	$212.18M	4.2%	-2.9%	0.635%
8/17/2019	Paulson & CO. Inc.	190,500	$35.77M	0.6%	-54.7%	0.107%
8/17/2019	DF Dent & Co. Inc.	368,578	$69.20M	1.3%	-20.4%	0.207%
8/17/2019	HM Payson & Co.	180	$34K	0.0%	N/A	0.000%
8/16/2019	OZ Management LP	681,632	$127.98M	0.7%	-20.5%	0.383%
8/16/2019	Eaton Vance Management	134,254	$25.21M	0.1%	+0.1%	0.075%
8/16/2019	Amundi Pioneer Asset Management Inc.	292,292	$54.88M	0.0%	-27.1%	0.164%
8/16/2019	United Services Automobile Association	72,309	$13.58M	0.0%	+24.7%	0.041%
8/16/2019	Moneta Group Investment Advisors LLC	89,604	$16.82M	1.7%	-0.3%	0.050%
8/16/2019	Equitable Trust Co.	2,200	$0.41M	0.0%	-9.1%	0.001%
8/16/2019	Prestige Wealth Management Group LLC	150	$28K	0.0%	N/A	0.000%
8/15/2019	California Public Employees Retirement System	310,337	$58.27M	0.1%	+5.2%	0.174%
8/15/2019	Cambridge Investment Research Advisors Inc.	5,685	$1.07M	0.0%	-29.5%	0.003%
8/15/2019	Covington Capital Management	1,600	$0.30M	0.0%	N/A	0.001%
8/15/2019	Bamco Inc. NY	34,026	$6.39M	0.0%	-18.6%	0.019%
8/15/2019	Twin Securities Inc.	447,175	$83.96M	30.4%	+75.2%	0.251%
8/15/2019	Pictet Asset Management Ltd.	82,880	$15.56M	0.0%	-71.0%	0.047%
8/15/2019	Doyle Wealth Management	150	$28K	0.0%	N/A	0.000%
8/15/2019	Schroder Investment Management Group	1,613	$0.30M	0.0%	-49.8%	0.001%
8/15/2019	Nuveen Asset Management LLC	1,206,608	$226.55M	0.1%	+1,284.6%	0.678%
8/15/2019	Andra AP fonden	33,600	$6.31M	0.2%	-6.4%	0.019%
8/15/2019	Price T Rowe Associates Inc. MD	3,124,298	$586.62M	0.1%	-72.9%	1.754%
8/15/2019	Glazer Capital LLC	389,700	$73.17M	8.5%	N/A	0.219%
8/15/2019	OneAscent Financial Services LLC	2,786	$0.52M	0.4%	N/A	0.002%
8/15/2019	CSat Investment Advisory L.P.	418	$79K	0.0%	+719.6%	0.000%
8/14/2019	Moab Capital Partners LLC	55,958	$10.51M	3.4%	-29.4%	0.031%
8/14/2019	Point72 Hong Kong Ltd	3,309	$0.62M	0.2%	+46.2%	0.002%
8/14/2019	Cubist Systematic Strategies LLC	8,946	$1.68M	0.0%	+115.8%	0.005%
8/14/2019	California State Teachers Retirement System	294,064	$55.21M	0.1%	-5.9%	0.165%
8/14/2019	Marshall Wace LLP	285,434	$53.59M	0.4%	-32.5%	0.160%
8/14/2019	Vivaldi Capital Management LLC	10,528	$1.98M	0.5%	+152.8%	0.006%
8/14/2019	TIG Advisors LLC	2,055,810	$386M	15.8%	+28.4%	1.154%
8/14/2019	Alberta Investment Management Corp	102,000	$19.15M	0.2%	+92.1%	0.057%
8/14/2019	Paloma Partners Management Co	20,875	$3.92M	0.1%	+4.9%	0.012%
8/14/2019	Man Group plc	301,393	$56.59M	0.2%	+4.8%	0.169%
8/14/2019	UBS Oconnor LLC	2,954,679	$554.77M	14.4%	N/A	1.659%
8/14/2019	Capital Bank & Trust Co	1,341	$0.25M	0.0%	+134.9%	0.001%
8/14/2019	Marshall Wace North America L.P.	336,569	$63.19M	0.4%	-17.2%	0.189%
8/14/2019	Omni Partners LLP	1,170,658	$219.80M	11.6%	+73.7%	0.657%
8/14/2019	Putnam Investments LLC	1,612	$0.30M	0.0%	-99.9%	0.001%
8/14/2019	Mackenzie Financial Corp	10,809	$2.03M	0.0%	N/A	0.006%
8/14/2019	Invesco Ltd.	691,462	$129.83M	0.0%	-30.2%	0.388%
8/14/2019	Vanguard Group Inc.	18,683,781	$3.51B	0.1%	+2.2%	10.491%
8/14/2019	Sterling Capital Management LLC	1,395	$0.26M	0.0%	-81.8%	0.001%
8/14/2019	Private Advisor Group LLC	4,200	$0.78M	0.0%	-7.6%	0.002%
8/14/2019	DLD Asset Management LP	240,000	$45.06M	1.9%	+41.2%	0.135%
8/14/2019	Tremblant Capital Group	23,604	$4.43M	0.3%	-59.2%	0.013%
8/14/2019	ETF Managers Group LLC	3,991	$0.75M	0.0%	-10.1%	0.002%
8/14/2019	Johnson Investment Counsel Inc.	8,697	$1.63M	0.0%	-10.4%	0.005%
8/14/2019	AMP Capital Investors Ltd	79,120	$14.89M	0.1%	-11.2%	0.044%
8/14/2019	National Pension Service	218,442	$41.02M	0.1%	+5.3%	0.123%
8/14/2019	Stansberry Asset Management LLC	128,086	$24.05M	9.5%	+60.1%	0.072%
8/14/2019	Rampart Investment Management Company LLC	3,920	$0.74M	0.1%	-8.3%	0.002%
8/14/2019	Asset Management One Co. Ltd.	97,535	$18.31M	0.1%	+13.0%	0.055%
8/13/2019	Evercore Wealth Management LLC	1,190	$0.22M	0.0%	-9.8%	0.001%
8/13/2019	O Shares Investment Advisers LLC	1,696	$0.32M	0.1%	-5.5%	0.001%
8/13/2019	Laurion Capital Management LP	15,461	$2.90M	0.0%	N/A	0.009%
8/13/2019	Tower Research Capital LLC TRC	1,896	$0.36M	0.0%	-58.4%	0.001%
8/13/2019	BlackRock Inc.	13,141,718	$2.47B	0.1%	+5.9%	7.379%
8/13/2019	Nomura Asset Management Co. Ltd.	27,190	$5.11M	0.1%	-4.5%	0.015%
8/13/2019	US Bancorp DE	53,417	$10.03M	0.0%	-31.6%	0.030%
8/13/2019	HighTower Advisors LLC	3,154	$0.59M	0.0%	+4.6%	0.002%
8/13/2019	Pinebridge Investments L.P.	24,119	$4.53M	0.1%	+80.7%	0.014%
8/13/2019	United Capital Financial Advisers LLC	13,068	$2.45M	0.0%	-19.4%	0.007%
8/13/2019	Profund Advisors LLC	4,980	$0.94M	0.0%	+30.9%	0.003%
8/13/2019	BTG Pactual Global Asset Management Ltd	89,007	$16.71M	4.2%	+39.9%	0.050%
8/13/2019	Crabel Capital Management LLC	7,565	$1.42M	0.8%	+86.6%	0.004%
8/13/2019	Maven Securities LTD	41,400	$7.76M	5.2%	+304.9%	0.023%
8/13/2019	APG Asset Management N.V.	114,751	$18.92M	0.0%	+15.7%	0.064%
8/13/2019	Captrust Financial Advisors	557	$0.11M	0.0%	+12.5%	0.000%
8/13/2019	Parametric Portfolio Associates LLC	559,544	$105.06M	0.1%	-6.7%	0.314%
8/13/2019	MUFG Securities EMEA plc	232,496	$43.65M	0.5%	-7.0%	0.131%
8/13/2019	Grantham Mayo Van Otterloo & Co. LLC	216,800	$40.71M	0.3%	+45.6%	0.122%
8/13/2019	Brown Capital Management LLC	4,057	$0.76M	0.0%	-2.8%	0.002%
8/13/2019	Athanor Capital LP	141,000	$26.47M	3.4%	+76.3%	0.079%
8/13/2019	Moneta Group Investment Advisors LLC	35,606	$16.82M	1.7%	-60.4%	0.020%
8/13/2019	MML Investors Services LLC	1,237	$0.23M	0.0%	-56.1%	0.001%
8/13/2019	Toronto Dominion Bank	104,343	$19.59M	0.0%	-9.2%	0.059%
8/13/2019	Spring Creek Capital LLC	165,000	$30.98M	11.2%	+111.5%	0.093%
8/13/2019	Natixis	564,955	$106.08M	0.8%	+235.0%	0.317%
8/13/2019	Ossiam	9,340	$1.75M	0.1%	+1,845.8%	0.005%
8/13/2019	Seeyond	633	$0.12M	0.0%	-83.7%	0.000%
8/13/2019	Pictet Asset Management Ltd.	82,880	$15.56M	0.0%	-71.0%	0.047%
8/13/2019	Cibc World Markets Corp	51,698	$9.71M	0.1%	-49.7%	0.029%
8/13/2019	Vertex One Asset Management Inc.	126,644	$23.78M	5.4%	+15.6%	0.071%
8/13/2019	Maso Capital Partners Ltd	191,100	$35.88M	18.8%	+60.6%	0.107%
8/13/2019	Commonwealth Bank of Australia	369	$68K	0.0%	+47.0%	0.000%
8/13/2019	Athos Capital Ltd	115,644	$21.71M	9.6%	-5.9%	0.065%
8/13/2019	Aptus Capital Advisors LLC	13,104	$2.46M	0.3%	-14.6%	0.007%

(Data available from 1/1/2016 forward)

This page was last updated on 8/2/2021 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Your Ultimate Investing Toolkit

Just $1.00 for your first month.

Red Hat Institutional Ownership

Institutional Ownership Changes (13F Filings) for Red Hat (NYSE:RHT)

Institutional Buying and Selling by Quarter

Red Hat (NYSE RHT) Institutional Buying and Selling

30 Days of MarketBeat All Access for $1.00

Resources

Premium Research Tools

Market Data and Calendars

Investing Education and Resources