Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01
-
Shares outstanding
-
100,294,035
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
42,734,895
-
Shares change
-
+139,198
-
Total reported value, excl. options
-
$1,007,705,223
-
Value change
-
+$6,453,515
-
Number of buys
-
57
-
Number of sells
-
-55
-
Price
-
$23.59
Significant Holders of Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 (RRR) as of Q3 2016
122 filings reported holding RRR - Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 as of Q3 2016.
Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 (RRR) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,734,895 shares
of 100,294,035 outstanding shares and own 43% of the company stock.
Largest 10 shareholders include FMR LLC (7,995,178 shares), BAMCO INC /NY/ (3,877,258 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (2,195,438 shares), VANGUARD GROUP INC (2,009,936 shares), COHEN & STEERS INC (1,790,851 shares), JPMORGAN CHASE & CO (1,746,073 shares), Serengeti Asset Management LP (1,617,548 shares), HIGHLINE CAPITAL MANAGEMENT, L.P. (1,529,300 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,364,313 shares), and RWC Asset Management LLP (1,329,315 shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.