Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 46,130,449
- Share change
- -302,085
- Total reported value
- $2,449,964,330
- Put/Call ratio
- 15500%
- Price per share
- $53.11
- Number of holders
- 225
- Value change
- -$28,004,286
- Number of buys
- 115
- Number of sells
- 109
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%
|
6,963,997
|
$424,177,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.9%
|
5,011,148
|
$305,229,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.1%
|
2,606,493
|
$158,761,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,675,411
|
$102,049,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,497,886
|
$91,236,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,190,521
|
$72,515,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,174,785
|
$71,554,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,130,181
|
$68,839,000 | — | 31 Mar 2015 | |
| Overbrook Management Corp |
13F
|
Company |
1.8%
|
1,121,686
|
$68,322,000 | — | 31 Mar 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
1.5%
|
950,000
|
$57,865,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
898,445
|
$54,724,000 | — | 31 Mar 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.4%
|
886,616
|
$54,004,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.4%
|
875,100
|
$53,302,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
870,841
|
$53,043,000 | — | 31 Mar 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
867,894
|
$52,863,000 | — | 31 Mar 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.4%
|
852,900
|
$51,950,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
828,182
|
$50,441,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
768,086
|
$46,784,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
725,662
|
$44,200,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
717,147
|
$43,680,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.89%
|
560,330
|
$34,130,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
545,714
|
$33,239,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
540,884
|
$32,945,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.79%
|
497,166
|
$30,282,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.73%
|
459,540
|
$27,991,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
455,228
|
$27,728,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
441,889
|
$26,915,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
436,957
|
$26,615,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
436,200
|
$26,569,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
435,559
|
$26,528,000 | — | 31 Mar 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.69%
|
433,109
|
$26,381,000 | — | 31 Mar 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.58%
|
365,400
|
$22,257,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
347,388
|
$21,159,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
336,059
|
$20,468,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
322,564
|
$19,646,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
314,095
|
$19,132,000 | — | 31 Mar 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
272,970
|
$16,627,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
259,848
|
$15,827,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
248,236
|
$15,120,000 | — | 31 Mar 2015 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.38%
|
242,015
|
$14,741,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
238,923
|
$14,553,000 | — | 31 Mar 2015 | |
| Good Harbor Financial, LLC |
13F
|
Company |
0.32%
|
199,099
|
$12,127,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
187,756
|
$11,436,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
174,271
|
$10,615,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
158,465
|
$9,652,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
156,224
|
$9,516,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
169,049
|
$9,497,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
152,149
|
$9,130,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
143,252
|
$8,725,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
142,112
|
$8,655,000 | — | 31 Mar 2015 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.