Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 56,484,477
- Share change
- -3,015,375
- Total reported value
- $2,701,583,631
- Put/Call ratio
- 1721%
- Price per share
- $48.15
- Number of holders
- 205
- Value change
- -$120,245,592
- Number of buys
- 102
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 78377T107?
CUSIP 78377T107 identifies RHP - Ryman Hospitality Properties, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 78377T107:
Top shareholders of RHP - Ryman Hospitality Properties, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,272,361
|
$266,701,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.9%
|
4,960,132
|
$210,905,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
5.1%
|
3,213,213
|
$136,626,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
2,304,199
|
$97,975,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.3%
|
2,080,885
|
$88,478,000 | — | 31 Mar 2014 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,992,539
|
$84,723,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.7%
|
1,708,621
|
$72,651,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.5%
|
1,606,371
|
$68,303,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,525,308
|
$64,856,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,489,903
|
$63,351,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,483,133
|
$63,063,000 | — | 31 Mar 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.3%
|
1,479,100
|
$62,891,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,456,411
|
$61,927,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,342,929
|
$57,101,000 | — | 31 Mar 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2%
|
1,282,735
|
$54,542,000 | — | 31 Mar 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.8%
|
1,152,011
|
$48,984,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,126,224
|
$47,887,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
1,021,704
|
$46,115,000 | — | 31 Mar 2014 | |
| Overbrook Management Corp |
13F
|
Company |
1.7%
|
1,070,423
|
$45,514,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,068,319
|
$45,425,000 | — | 31 Mar 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.4%
|
900,000
|
$38,268,000 | — | 31 Mar 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
894,510
|
$38,035,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
801,113
|
$34,063,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
771,921
|
$32,824,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
717,823
|
$30,522,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
713,499
|
$30,339,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
712,868
|
$30,310,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
674,472
|
$28,678,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
622,857
|
$26,484,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.98%
|
615,701
|
$26,180,000 | — | 31 Mar 2014 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
600,000
|
$25,512,000 | — | 31 Mar 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
0.95%
|
600,000
|
$25,512,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
527,604
|
$22,434,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
516,617
|
$21,967,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
506,890
|
$21,551,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.57%
|
360,290
|
$15,320,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
355,000
|
$15,095,000 | — | 31 Mar 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.54%
|
343,000
|
$14,584,000 | — | 31 Mar 2014 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.5%
|
312,096
|
$13,270,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
282,600
|
$12,016,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
272,985
|
$11,607,000 | — | 31 Mar 2014 | |
| DW Partners, LP |
13F
|
Company |
0.4%
|
250,000
|
$10,705,000 | — | 31 Mar 2014 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.39%
|
245,715
|
$10,448,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
242,828
|
$10,325,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
236,716
|
$10,065,000 | — | 31 Mar 2014 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.37%
|
235,000
|
$9,992,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
229,279
|
$9,749,000 | — | 31 Mar 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
225,000
|
$9,567,000 | — | 31 Mar 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.35%
|
217,623
|
$9,253,000 | — | 31 Mar 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
212,356
|
$9,029,000 | — | 31 Mar 2014 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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