Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01
-
Shares outstanding
-
100,294,035
-
Total 13F shares
-
42,734,895
-
Share change
-
+139,198
-
Total reported value
-
$1,007,705,223
-
Price per share
-
$23.59
-
Number of holders
-
100
-
Value change
-
+$6,453,423
-
Number of buys
-
57
-
Number of sells
-
55
Institutional Holders of Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 (RRR) as of Q3 2016
As of 30 Sep 2016 Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 (RRR) had 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 42,734,895 shares of stock of the company.
Largest 10 holders included FMR LLC, BAMCO INC /NY/, DIAMOND HILL CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, COHEN & STEERS INC, JPMORGAN CHASE & CO, Serengeti Asset Management LP, HIGHLINE CAPITAL MANAGEMENT, L.P., PRICE T ROWE ASSOCIATES INC /MD/, and RWC Asset Management LLP.
This table shows 100 institutional shareholders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.