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
Quarterly Holders Quick Answers
What is CUSIP 78377T107?
CUSIP 78377T107 identifies RHP - Ryman Hospitality Properties, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
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 |
0.26%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.