Security key
75700L108
Red Rock Resorts, Inc. - Class A Common Stock, $.01 par value (RRR)
CUSIP: 75700L108
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Common Stock, $.01 par value
- Total 13F shares
- 53,926,305
- Total 13F value
- $2,522,504,003
- Share change
- +5,064,701
- Put/Call ratio
- 84%
- SEC-reported price per share
- $46.78
- Number of holders
- 180
- Value change
- +$238,776,845
- Number of buys
- 86
- Number of sells
- 87
- 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
Q2 2023
Institutions
180
Top holders
10
RRR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
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%
VANGUARD GROUP INC
8.6%
DIAMOND HILL CAPITAL MANAGEMENT INC
8.2%
MASSACHUSETTS FINANCIAL SERVICES ...
5.7%
BlackRock Finance, Inc.
5.6%
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%
|
$377,531,299
8,470,525 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$223,046,466
5,004,408 shares
|
— | 31 Mar 2023 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
8.2%
|
$212,531,243
4,768,482 shares
|
— | 31 Mar 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.7%
|
$149,626,527
3,357,113 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$146,319,433
3,282,913 shares
|
— | 31 Mar 2023 |
| EMINENCE CAPITAL, LP |
13F
Company
|
3.4%
|
$88,887,466
1,994,334 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
53,926,305
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
180
Q2 2023 holders
180
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend