Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
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Equity / Class A Common Stock, par value $0.01
-
Shares outstanding
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100M
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Number of holders
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100
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Total 13F shares, excl. options
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42.7M
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Shares change
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+139K
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Total reported value, excl. options
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$1.01B
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Value change
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+$6.45M
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Number of buys
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57
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Number of sells
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-55
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Price
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$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 42.7M shares
of 100M outstanding shares and own 42.61% of the company stock.
Largest 10 shareholders include FMR LLC (8M shares), BAMCO INC /NY/ (3.88M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (2.2M shares), VANGUARD GROUP INC (2.01M shares), COHEN & STEERS INC (1.79M shares), JPMORGAN CHASE & CO (1.75M shares), Serengeti Asset Management LP (1.62M shares), HIGHLINE CAPITAL MANAGEMENT, L.P. (1.53M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.36M shares), and RWC Asset Management LLP (1.33M 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.