Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 45,869,104
- Share change
- +71,910
- Total reported value
- $2,323,608,779
- Put/Call ratio
- 34%
- Price per share
- $50.65
- Number of holders
- 227
- Value change
- +$3,103,486
- Number of buys
- 104
- Number of sells
- 102
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 |
12%
|
7,399,894
|
$380,946,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.2%
|
4,542,264
|
$233,836,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
5.2%
|
3,282,497
|
$168,983,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,615,582
|
$83,170,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,329,180
|
$68,426,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,280,721
|
$65,932,000 | — | 31 Mar 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.8%
|
1,143,871
|
$58,886,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,006,356
|
$51,807,000 | — | 31 Mar 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.6%
|
1,006,200
|
$51,799,000 | — | 31 Mar 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.5%
|
967,648
|
$49,815,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
1.5%
|
921,315
|
$47,429,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
901,831
|
$46,426,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
888,567
|
$45,623,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
841,431
|
$43,316,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
820,950
|
$42,262,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
813,035
|
$41,855,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
744,982
|
$38,352,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
743,158
|
$38,258,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
689,861
|
$35,513,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
679,028
|
$34,957,000 | — | 31 Mar 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
667,168
|
$34,346,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
662,907
|
$34,126,000 | — | 31 Mar 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.98%
|
617,617
|
$31,795,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
599,891
|
$30,882,000 | — | 31 Mar 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.81%
|
508,906
|
$26,198,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
455,228
|
$23,435,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.7%
|
441,433
|
$22,724,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
416,149
|
$21,423,000 | — | 31 Mar 2016 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.6%
|
380,898
|
$19,609,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
366,799
|
$18,883,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
336,860
|
$17,342,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
312,622
|
$16,093,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
277,347
|
$14,278,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
273,379
|
$14,082,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
265,987
|
$13,693,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
261,142
|
$13,444,000 | — | 31 Mar 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.41%
|
257,400
|
$13,251,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
208,914
|
$10,755,000 | — | 31 Mar 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.32%
|
199,845
|
$10,288,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
195,115
|
$10,045,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
193,472
|
$9,960,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
192,334
|
$9,901,000 | — | 31 Mar 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.28%
|
175,540
|
$9,037,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
159,649
|
$8,219,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
150,824
|
$7,764,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
150,061
|
$7,725,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
147,114
|
$7,573,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
143,794
|
$7,403,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.23%
|
143,424
|
$7,383,000 | — | 31 Mar 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.22%
|
137,164
|
$7,061,000 | — | 31 Mar 2016 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.