Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 46,075,338
- Share change
- -5,364,554
- Total reported value
- $2,805,521,167
- Put/Call ratio
- 32%
- Price per share
- $60.91
- Number of holders
- 234
- Value change
- -$323,812,337
- Number of buys
- 106
- Number of sells
- 110
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 |
11%
|
6,746,645
|
$355,818,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8%
|
5,033,214
|
$265,452,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.8%
|
3,683,395
|
$194,260,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.6%
|
2,895,128
|
$152,689,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,610,130
|
$84,918,000 | — | 31 Dec 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.4%
|
1,535,099
|
$80,961,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,511,650
|
$79,724,000 | — | 31 Dec 2014 | |
| Overbrook Management Corp |
13F
|
Company |
2.2%
|
1,368,693
|
$72,185,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
1,338,768
|
$70,607,000 | — | 31 Dec 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.1%
|
1,332,900
|
$70,297,000 | — | 31 Dec 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2%
|
1,280,100
|
$67,512,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,213,821
|
$64,017,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
1,105,854
|
$58,323,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,055,951
|
$55,691,000 | — | 31 Dec 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.5%
|
932,900
|
$49,201,000 | — | 31 Dec 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.5%
|
915,173
|
$48,266,000 | — | 31 Dec 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
906,898
|
$47,830,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
838,459
|
$44,221,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
797,764
|
$42,072,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
694,538
|
$36,631,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
685,607
|
$36,159,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
553,789
|
$29,207,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.84%
|
526,671
|
$27,777,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
501,606
|
$26,458,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
466,600
|
$24,608,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.71%
|
450,540
|
$23,761,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
430,886
|
$22,725,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
402,623
|
$21,235,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
398,830
|
$21,034,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
395,632
|
$20,865,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
378,720
|
$19,974,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
338,184
|
$17,835,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
334,274
|
$17,630,000 | — | 31 Dec 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.52%
|
330,400
|
$17,425,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.5%
|
315,580
|
$16,644,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
308,976
|
$16,295,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
274,479
|
$14,476,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
263,524
|
$13,898,000 | — | 31 Dec 2014 | |
| Good Harbor Financial, LLC |
13F
|
Company |
0.4%
|
252,924
|
$13,339,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
251,369
|
$13,259,000 | — | 31 Dec 2014 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.38%
|
242,015
|
$12,764,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
239,262
|
$12,619,000 | — | 31 Dec 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.37%
|
235,000
|
$12,394,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
206,667
|
$10,900,000 | — | 31 Dec 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.3%
|
191,418
|
$10,095,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
183,700
|
$9,688,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
169,049
|
$9,497,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
173,970
|
$9,394,000 | — | 31 Dec 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
0.28%
|
176,230
|
$9,294,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
167,874
|
$8,854,000 | — | 31 Dec 2014 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.