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
- 63,164,366
- 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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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.
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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%
|
6,937,783
|
$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
As of 31 Dec 2015,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,665,454 shares.
The largest 10 holders included
VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, Sterling Capital Management LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, GABELLI FUNDS LLC, Hamlin Capital Management, LLC, Hirzel Capital Management LLC, ADVISORY RESEARCH INC, and OVERBROOK MANAGEMENT CORP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
210
Q4 2015 holders
218
Holder diff
8
| 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).
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.