Red Rock Resorts, Inc. - Class A Common Stock, $.01 par value (RRR)

CUSIP: 75700L108

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-1,593,152
Put/Call ratio
46%
SEC-reported price per share
$48.56
Number of holders
206
Value change
-$94,633,204
Number of buys
99
Open additional details 1 more signal available
Number of sells
114
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,472,394

Security key

75700L108

Report period

Q1 2022

Institutions

206

Top holders

10

Ownership snapshot

Top reported holders of RRR - Red Rock Resorts, Inc. - Class A Common Stock, $.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership Top 5
BAMCO INC /NY/ 13%
ZEKE CAPITAL ADVISORS, LLC 11%
VANGUARD GROUP INC 9.2%
DIAMOND HILL CAPITAL MANAGEMENT INC 8.6%
BlackRock Finance, Inc. 6.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
13%
$416,741,000
7,575,730 shares
31 Dec 2021
ZEKE CAPITAL ADVISORS, LLC
13F
Company
13F
11%
$352,296,000
6,404,219 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
9.2%
$295,018,000
5,362,987 shares
31 Dec 2021
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
8.6%
$276,575,000
5,027,729 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
6.5%
$208,622,000
3,792,408 shares
31 Dec 2021
EMINENCE CAPITAL, LP
13F
Company
13F
6.2%
$197,951,000
3,598,457 shares
31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
206
Shares
57,627,617
Rows available
206
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
206
Q1 2022 holders
206
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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