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

CUSIP: 75700L108

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
+1,256,396
Put/Call ratio
75%
SEC-reported price per share
$54.44
Number of holders
201
Value change
+$68,391,381
Number of buys
109
Open additional details 1 more signal available
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,472,394

Security key

75700L108

Report period

Q3 2024

Institutions

201

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
30 Jun 2024
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%
VANGUARD GROUP INC 8.8%
FMR LLC 8.6%
DIAMOND HILL CAPITAL MANAGEMENT INC 7.5%
BlackRock Finance, Inc. 6.1%

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%
$577,686,451
10,516,775 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
8.8%
$281,463,902
5,124,047 shares
30 Jun 2024
FMR LLC
13F
Company
13F
8.6%
$276,522,625
5,034,091 shares
30 Jun 2024
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
7.5%
$241,464,919
4,395,866 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
6.1%
$197,327,904
3,592,352 shares
30 Jun 2024
EMINENCE CAPITAL, LP
13F
Company
13F
3.3%
$107,264,777
1,952,754 shares
30 Jun 2024
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 2024

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

Institutions
201
Shares
50,987,575
Rows available
201
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 2024 vs Q2 2024 Across Filers

Q2 2024 holders
178
Q3 2024 holders
201
Holder diff
23
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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