Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 54,119,701
- Share change
- -1,954,623
- Total reported value
- $2,560,074,342
- Put/Call ratio
- 0%
- Price per share
- $47.30
- Number of holders
- 206
- Value change
- -$94,074,088
- Number of buys
- 99
- Number of sells
- 103
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%
|
6,547,009
|
$315,239,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.9%
|
4,990,901
|
$240,312,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.6%
|
4,132,324
|
$198,969,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.8%
|
3,024,533
|
$145,631,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.7%
|
1,686,432
|
$81,202,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.4%
|
1,518,083
|
$73,096,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,470,386
|
$70,799,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,412,235
|
$67,999,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,356,772
|
$65,329,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.1%
|
1,341,750
|
$64,605,000 | — | 30 Jun 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.1%
|
1,304,000
|
$62,788,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2%
|
1,280,100
|
$61,637,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,160,275
|
$55,867,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,109,377
|
$53,416,000 | — | 30 Jun 2014 | |
| Overbrook Management Corp |
13F
|
Company |
1.7%
|
1,053,617
|
$50,732,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
952,767
|
$45,876,000 | — | 30 Jun 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.5%
|
943,747
|
$45,441,000 | — | 30 Jun 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
913,410
|
$43,981,000 | — | 30 Jun 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.4%
|
903,400
|
$43,499,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
875,860
|
$42,172,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
770,590
|
$37,104,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
741,505
|
$35,706,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
733,441
|
$35,315,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
721,258
|
$34,729,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
714,246
|
$34,391,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
674,304
|
$32,468,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
671,962
|
$32,355,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
638,671
|
$30,752,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.87%
|
550,391
|
$26,501,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
537,951
|
$25,904,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
536,977
|
$25,855,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
527,604
|
$25,404,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
506,789
|
$24,403,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.62%
|
393,500
|
$18,947,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.61%
|
382,040
|
$18,395,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
370,900
|
$17,859,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
324,000
|
$15,601,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
309,276
|
$14,892,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
273,023
|
$13,146,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
251,358
|
$12,102,000 | — | 30 Jun 2014 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.38%
|
242,015
|
$11,653,000 | — | 30 Jun 2014 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.37%
|
235,000
|
$11,315,000 | — | 30 Jun 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.37%
|
235,000
|
$11,315,000 | — | 30 Jun 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
225,000
|
$10,834,000 | — | 30 Jun 2014 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.35%
|
220,586
|
$10,621,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
218,437
|
$10,517,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
216,637
|
$10,432,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
198,172
|
$9,542,000 | — | 30 Jun 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.27%
|
173,116
|
$8,336,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
162,949
|
$7,846,000 | — | 30 Jun 2014 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.