Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 46,492,042
- Share change
- +478,818
- Total reported value
- $2,288,636,594
- Price per share
- $49.23
- Number of holders
- 210
- Value change
- +$19,179,347
- Number of buys
- 100
- Number of sells
- 106
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%
|
6,853,573
|
$363,993,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8%
|
5,031,189
|
$267,206,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.2%
|
2,664,991
|
$141,538,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,570,615
|
$83,415,000 | — | 30 Jun 2015 | |
| Overbrook Management Corp |
13F
|
Company |
2.2%
|
1,410,358
|
$74,904,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,353,124
|
$71,864,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,273,921
|
$67,658,000 | — | 30 Jun 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,006,272
|
$53,443,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
987,704
|
$52,457,000 | — | 30 Jun 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
1.5%
|
963,355
|
$51,164,000 | — | 30 Jun 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.5%
|
949,844
|
$50,446,000 | — | 30 Jun 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.4%
|
907,766
|
$48,211,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
903,063
|
$47,963,000 | — | 30 Jun 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.4%
|
863,800
|
$45,876,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
854,770
|
$45,397,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
846,446
|
$44,955,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
844,395
|
$44,850,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
779,477
|
$41,398,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
736,521
|
$39,117,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
708,965
|
$37,652,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
706,700
|
$37,533,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
677,896
|
$36,003,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
593,586
|
$31,525,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
566,121
|
$30,067,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
555,492
|
$29,502,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.73%
|
462,835
|
$24,580,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.73%
|
459,540
|
$24,406,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
455,228
|
$24,177,000 | — | 30 Jun 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.69%
|
434,233
|
$23,062,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
374,640
|
$19,897,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
371,803
|
$19,746,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
366,483
|
$19,463,000 | — | 30 Jun 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.58%
|
365,400
|
$19,406,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
331,754
|
$17,619,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.5%
|
313,395
|
$16,644,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
304,099
|
$16,151,000 | — | 30 Jun 2015 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.47%
|
298,108
|
$15,833,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
263,865
|
$14,014,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
233,262
|
$12,389,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
220,944
|
$11,734,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.32%
|
202,483
|
$10,754,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
189,649
|
$10,072,000 | — | 30 Jun 2015 | |
| BOW STREET LLC |
13F
|
Company |
0.29%
|
183,682
|
$9,755,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
171,837
|
$9,126,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
170,445
|
$9,052,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
167,198
|
$8,880,000 | — | 30 Jun 2015 | |
| Good Harbor Financial, LLC |
13F
|
Company |
0.25%
|
158,152
|
$8,399,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
150,078
|
$7,971,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
149,172
|
$7,923,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
127,397
|
$6,748,000 | — | 30 Jun 2015 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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