Red Rock Resorts, Inc. RRR
CIK 0001653653 · CUSIP 75700L108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BAMCO INC /NY/ CIK 1017918 · View history | $552.44M 10,358,854 shares | 1.47% | +501.89K(+5.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $274.55M 5,148,085 shares | 0.02% | -101.25K(-1.9%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $262.78M 4,927,349 shares | 0.01% | -103.49K(-2.1%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $249.12M 4,671,290 shares | 1.09% | -156.05K(-3.2%)Reduced | SEC filing ↗ Feb 5, 2024 | ▾ |
| 05 | BlackRock Inc. CIK 1364742 · View history | $188.20M 3,528,916 shares | 0.00% | +257.62K(+7.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | EMINENCE CAPITAL, LP CIK 1107310 · View history | $126.58M 2,373,556 shares | 2.47% | +413.87K(+21.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $122.11M 2,289,690 shares | 0.04% | -928.38K(-28.8%)Reduced | SEC filing ↗ Feb 8, 2024 | ▾ |
| 08 | WESTFIELD CAPITAL MANAGEMENT CO LP CIK 1177719 · View history | $73.95M 1,386,676 shares | 0.43% | +32.43K(+2.4%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 09 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $69.35M 1,300,328 shares | 0.05% | +21.08K(+1.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | Invesco Ltd. CIK 914208 · View history | $68.23M 1,279,326 shares | 0.02% | -63.61K(-4.7%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $57.07M 1,070,047 shares | 0.00% | +23.46K(+2.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $56.39M 1,057,335 shares | 0.01% | +46.92K(+4.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | FRANKLIN RESOURCES INC CIK 38777 · View history | $54.38M 1,019,614 shares | 0.03% | +74.57K(+7.9%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 14 | MACQUARIE GROUP LTD CIK 1418333 · View history | $46.59M 873,659 shares | 0.05% | -140.10K(-13.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 1021642 · View history | $40.33M 756,245 shares | 0.40% | +756.25KNew | SEC filing ↗ Jan 25, 2024 | ▾ |
| 16 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $30.01M 562,781 shares | 0.01% | -186(0.0%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $29.34M 550,153 shares | 0.01% | +12.45K(+2.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $28.84M 540,756 shares | 0.01% | +15.63K(+3.0%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 19 | Capital World Investors CIK 1422849 · View history | $24.90M 466,857 shares | 0.00% | +466.86KNew | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $20.58M 385,938 shares | 0.00% | -15.27K(-3.8%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
Showing 20 / 171 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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