Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 45,665,454
- Share change
- -635,412
- Total reported value
- $2,358,143,738
- Price per share
- $51.64
- Number of holders
- 218
- Value change
- -$32,468,613
- Number of buys
- 102
- Number of sells
- 86
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%
|
6,937,783
|
$341,547,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.6%
|
4,776,419
|
$235,143,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
5.4%
|
3,382,305
|
$166,511,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,547,553
|
$76,186,000 | — | 30 Sep 2015 | |
| Overbrook Management Corp |
13F
|
Company |
2.3%
|
1,445,033
|
$71,139,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,318,511
|
$64,910,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,278,921
|
$62,961,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.9%
|
1,202,694
|
$59,209,000 | — | 30 Sep 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
1.8%
|
1,119,257
|
$55,101,000 | — | 30 Sep 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.7%
|
1,052,728
|
$51,826,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
951,981
|
$46,866,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
927,998
|
$45,684,000 | — | 30 Sep 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
921,609
|
$45,371,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
899,008
|
$44,258,000 | — | 30 Sep 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.4%
|
894,036
|
$44,013,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
875,146
|
$43,083,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
867,592
|
$42,712,000 | — | 30 Sep 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.4%
|
863,800
|
$42,525,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
806,918
|
$39,725,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
751,000
|
$36,972,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
736,546
|
$36,260,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
675,809
|
$33,270,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
591,344
|
$29,111,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.82%
|
517,511
|
$25,476,000 | — | 30 Sep 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.81%
|
509,058
|
$25,061,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
498,360
|
$24,534,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
455,228
|
$22,411,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.65%
|
412,580
|
$20,311,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
393,204
|
$19,356,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
392,644
|
$19,330,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
391,408
|
$19,269,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
377,252
|
$18,573,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
316,254
|
$15,569,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
306,691
|
$15,098,000 | — | 30 Sep 2015 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.48%
|
304,908
|
$15,011,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
259,649
|
$12,784,000 | — | 30 Sep 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.41%
|
257,400
|
$12,672,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
231,425
|
$11,393,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
225,229
|
$11,088,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
200,500
|
$9,871,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.3%
|
190,280
|
$9,367,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
188,649
|
$9,287,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
176,357
|
$8,683,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
170,972
|
$8,421,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
157,252
|
$7,742,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
146,026
|
$7,189,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
122,829
|
$6,047,000 | — | 30 Sep 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
121,314
|
$5,972,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
122,600
|
$5,938,000 | — | 30 Sep 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.18%
|
115,858
|
$5,704,000 | — | 30 Sep 2015 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.