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
63,164,366
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

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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
11%
6,853,573
$363,993,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
8%
5,031,189
$267,206,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
4.2%
2,664,991
$141,538,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,570,615
$83,415,000 30 Jun 2015
13F
Overbrook Management Corp
13F
Company
2.2%
1,410,358
$74,904,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,353,124
$71,864,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
2%
1,273,921
$67,658,000 30 Jun 2015
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
1.6%
1,006,272
$53,443,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.6%
987,704
$52,457,000 30 Jun 2015
13F
Hirzel Capital Management LLC
13F
Company
1.5%
963,355
$51,164,000 30 Jun 2015
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.5%
949,844
$50,446,000 30 Jun 2015
13F
Hamlin Capital Management, LLC
13F
Company
1.4%
907,766
$48,211,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
903,063
$47,963,000 30 Jun 2015
13F
WS MANAGEMENT LLLP
13F
Company
1.4%
863,800
$45,876,000 30 Jun 2015
13F
AJO, LP
13F
Company
1.4%
854,770
$45,397,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
846,446
$44,955,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.3%
844,395
$44,850,000 30 Jun 2015
13F
FIL Ltd
13F
Company
1.2%
779,477
$41,398,000 30 Jun 2015
13F
ADVISORY RESEARCH INC
13F
Company
1.2%
736,521
$39,117,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
708,965
$37,652,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
706,700
$37,533,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
677,896
$36,003,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.94%
593,586
$31,525,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
566,121
$30,067,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
555,492
$29,502,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.73%
462,835
$24,580,000 30 Jun 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.73%
459,540
$24,406,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.72%
455,228
$24,177,000 30 Jun 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.69%
434,233
$23,062,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.59%
374,640
$19,897,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
371,803
$19,746,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
366,483
$19,463,000 30 Jun 2015
13F
SELZ CAPITAL LLC
13F
Company
0.58%
365,400
$19,406,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.53%
331,754
$17,619,000 30 Jun 2015
13F
BB&T SECURITIES, LLC
13F
Company
0.5%
313,395
$16,644,000 30 Jun 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.48%
304,099
$16,151,000 30 Jun 2015
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.47%
298,108
$15,833,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.42%
263,865
$14,014,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.37%
233,262
$12,389,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
220,944
$11,734,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.32%
202,483
$10,754,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
189,649
$10,072,000 30 Jun 2015
13F
BOW STREET LLC
13F
Company
0.29%
183,682
$9,755,000 30 Jun 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.27%
171,837
$9,126,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.27%
170,445
$9,052,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
167,198
$8,880,000 30 Jun 2015
13F
Good Harbor Financial, LLC
13F
Company
0.25%
158,152
$8,399,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
150,078
$7,971,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
149,172
$7,923,000 30 Jun 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.2%
127,397
$6,748,000 30 Jun 2015
13F

Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2015

As of 30 Sep 2015, Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,492,042 shares. The largest 10 holders included VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, Sterling Capital Management LLC, BlackRock Institutional Trust Company, N.A., OVERBROOK MANAGEMENT CORP, BlackRock Fund Advisors, GABELLI FUNDS LLC, ADVISORY RESEARCH INC, Hirzel Capital Management LLC, and NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.. This page lists 210 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
225
Q3 2015 holders
210
Holder diff
-15
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).

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.