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

CUSIP: 75700L108

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+330,869
Put/Call ratio
44%
SEC-reported price per share
$44.57
Number of holders
180
Value change
+$17,834,918
Number of buys
87
Open additional details 1 more signal available
Number of sells
88
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,472,394

Security key

75700L108

Report period

Q1 2023

Institutions

180

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 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 8.4%
VANGUARD GROUP INC 8.3%
BlackRock Finance, Inc. 5.8%

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
14%
$326,688,572
8,165,173 shares
31 Dec 2022
ZEKE CAPITAL ADVISORS, LLC
13F
Company
13F
11%
$256,491,667
6,410,689 shares
31 Dec 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
8.4%
$196,918,017
4,921,720 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
8.3%
$194,787,644
4,868,474 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
5.8%
$135,509,589
3,386,893 shares
31 Dec 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5.7%
$132,863,088
3,320,747 shares
31 Dec 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 Q1 2023

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

Institutions
180
Shares
48,649,794
Rows available
180
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
180
Q1 2023 holders
180
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .