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

CUSIP: 75700L108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-560,288
Put/Call ratio
81%
SEC-reported price per share
$59.82
Number of holders
188
Value change
-$29,484,538
Number of buys
92
Open additional details 1 more signal available
Number of sells
87
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,472,394

Security key

75700L108

Report period

Q1 2024

Institutions

188

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 2023
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ leads the comparable SEC ownership view at 18%.

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/ 18%
FMR LLC 8.8%
VANGUARD GROUP INC 8.4%
DIAMOND HILL CAPITAL MANAGEMENT INC 8%
BlackRock Finance, Inc. 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
13F
18%
$552,437,684
10,358,854 shares
31 Dec 2023
FMR LLC
13F
Company
13F
8.8%
$274,547,397
5,148,085 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
8.4%
$262,775,522
4,927,349 shares
31 Dec 2023
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
8%
$249,119,896
4,671,290 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
6%
$188,197,090
3,528,916 shares
31 Dec 2023
EMINENCE CAPITAL, LP
13F
Company
13F
4.1%
$126,581,741
2,373,556 shares
31 Dec 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 Q1 2024

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

Institutions
188
Shares
50,205,528
Rows available
188
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
188
Q1 2024 holders
188
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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