Security key
75700L108
Red Rock Resorts, Inc. - Class A Common Stock, $.01 par value (RRR)
CUSIP: 75700L108
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Common Stock, $.01 par value
- Total 13F shares
- 54,773,955
- Total 13F value
- $2,192,482,259
- Share change
- -781,874
- Put/Call ratio
- 63%
- SEC-reported price per share
- $40.01
- Number of holders
- 171
- Value change
- -$23,550,602
- Number of buys
- 71
- Number of sells
- 95
- Shares outstanding
- 58,472,394
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
171
Top holders
10
RRR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Red Rock Resorts, Inc. SEC filings
Red Rock Resorts, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75700L108
Recent filing periods:
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
30 Sep 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 14%.
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/
14%
ZEKE CAPITAL ADVISORS, LLC
11%
DIAMOND HILL CAPITAL MANAGEMENT INC
8.9%
VANGUARD GROUP INC
8.2%
MASSACHUSETTS FINANCIAL SERVICES ...
5.7%
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
|
14%
|
$286,380,000
8,359,021 shares
|
— | 30 Sep 2022 |
| ZEKE CAPITAL ADVISORS, LLC |
13F
Company
|
11%
|
$219,630,000
6,410,689 shares
|
— | 30 Sep 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
8.9%
|
$178,871,000
5,220,976 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$164,712,000
4,807,716 shares
|
— | 30 Sep 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.7%
|
$115,031,000
3,357,608 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$112,393,000
3,280,568 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
171
Shares
54,773,955
Rows available
171
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
164
Q4 2022 holders
171
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend