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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.9%
|
4,990,901
|
$240,312,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.5%
|
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 |
2.1%
|
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 |
0.6%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.