Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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60M
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Number of holders
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159
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Total 13F shares, excl. options
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53.7M
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Shares change
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-2.12M
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Total reported value, excl. options
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$1.84B
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Value change
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-$70M
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Put/Call ratio
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0.63
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Number of buys
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58
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Number of sells
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-113
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Price
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$34.26
Significant Holders of Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 per share (RRR) as of Q3 2022
213 filings reported holding RRR - Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 per share as of Q3 2022.
Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 per share (RRR) has 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.7M shares
of 60M outstanding shares and own 89.53% of the company stock.
Largest 10 shareholders include BAMCO INC /NY/ (8.36M shares), ZEKE CAPITAL ADVISORS, LLC (6.41M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (5.22M shares), VANGUARD GROUP INC (4.81M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.36M shares), BlackRock Inc. (3.28M shares), EMINENCE CAPITAL, LP (1.82M shares), Invesco Ltd. (1.76M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.58M shares), and FMR LLC (1.29M shares).
This table shows the top 159 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.