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
63,164,366
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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
7.9%
4,990,901
$240,312,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
6.5%
4,132,324
$198,969,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
4.8%
3,024,533
$145,631,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
2.7%
1,686,432
$81,202,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.4%
1,518,083
$73,096,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,470,386
$70,799,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,412,235
$67,999,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,356,772
$65,329,000 30 Jun 2014
13F
Hamlin Capital Management, LLC
13F
Company
2.1%
1,341,750
$64,605,000 30 Jun 2014
13F
Hirzel Capital Management LLC
13F
Company
2.1%
1,304,000
$62,788,000 30 Jun 2014
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2%
1,280,100
$61,637,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
1.8%
1,160,275
$55,867,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.8%
1,109,377
$53,416,000 30 Jun 2014
13F
Overbrook Management Corp
13F
Company
1.7%
1,053,617
$50,732,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
952,767
$45,876,000 30 Jun 2014
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.5%
943,747
$45,441,000 30 Jun 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
1.4%
913,410
$43,981,000 30 Jun 2014
13F
WS MANAGEMENT LLLP
13F
Company
1.4%
903,400
$43,499,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
875,860
$42,172,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.2%
770,590
$37,104,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.2%
741,505
$35,706,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
733,441
$35,315,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
721,258
$34,729,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
714,246
$34,391,000 30 Jun 2014
13F
FIL Ltd
13F
Company
1.1%
674,304
$32,468,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
671,962
$32,355,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
638,671
$30,752,000 30 Jun 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.87%
550,391
$26,501,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
537,951
$25,904,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.85%
536,977
$25,855,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.84%
527,604
$25,404,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
506,789
$24,403,000 30 Jun 2014
13F
AJO, LP
13F
Company
0.62%
393,500
$18,947,000 30 Jun 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.6%
382,040
$18,395,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.59%
370,900
$17,859,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
324,000
$15,601,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
309,276
$14,892,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
273,023
$13,146,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
251,358
$12,102,000 30 Jun 2014
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.38%
242,015
$11,653,000 30 Jun 2014
13F
683 Capital Management, LLC
13F
Company
0.37%
235,000
$11,315,000 30 Jun 2014
13F
SELZ CAPITAL LLC
13F
Company
0.37%
235,000
$11,315,000 30 Jun 2014
13F
GREENWOOD INVESTMENTS, INC.
13F
Company
0.36%
225,000
$10,834,000 30 Jun 2014
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.35%
220,586
$10,621,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.35%
218,437
$10,517,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
216,637
$10,432,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
198,172
$9,542,000 30 Jun 2014
13F
Independence Capital Asset Partners, LLC
13F
Company
0.27%
173,116
$8,336,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
162,949
$7,846,000 30 Jun 2014
13F

Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2014

As of 30 Sep 2014, Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,119,701 shares. The largest 10 holders included VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DEUTSCHE BANK AG\, Sterling Capital Management LLC, ADVISORY RESEARCH INC, BlackRock Institutional Trust Company, N.A., THORNBURG INVESTMENT MANAGEMENT INC, KEELEY ASSET MANAGEMENT CORP, OVERBROOK MANAGEMENT CORP, and Hamlin Capital Management, LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
205
Q3 2014 holders
206
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.