Red Rock Resorts, Inc. - Common Stock (RRR)

CUSIP: 75700L108

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-2,443,733
Put/Call ratio
63%
SEC-reported price per share
$34.26
Number of holders
164
Value change
-$83,824,291
Number of buys
61
Open additional details 1 more signal available
Number of sells
119
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
59,140,573

Security key

75700L108

Report period

Q3 2022

Institutions

164

Top holders

10

Ownership snapshot

Top reported holders of RRR - Red Rock Resorts, Inc. - Common Stock (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
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $279,775,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ has the largest disclosed position value at $279.78M.

0 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.
Disclosed position value Top 5
BAMCO INC /NY/ $279.78M
ZEKE CAPITAL ADVISORS, LLC $213.86M
Diamond Hill Capital Management, ... $179.68M
VANGUARD GROUP INC $174.97M
BlackRock Finance, Inc. $117.35M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$279,775,000
8,386,545 shares
— 30 Jun 2022
ZEKE CAPITAL ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$213,861,000
6,410,689 shares
— 30 Jun 2022
Diamond Hill Capital Management, LLC (Investment Advisor)
13F
Company
13F
—
denominator unverified
$179,679,000
5,386,072 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$174,971,000
5,244,936 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$117,347,000
3,517,579 shares
— 30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$111,919,000
3,354,861 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
164
Shares
55,282,138
Rows available
164
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
183
Q3 2022 holders
164
Holder diff
-19
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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