Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 45,497,766
- Share change
- -238,261
- Total reported value
- $2,190,154,210
- Put/Call ratio
- 52%
- Price per share
- $48.16
- Number of holders
- 225
- Value change
- -$13,003,112
- Number of buys
- 113
- Number of sells
- 92
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%
|
7,749,738
|
$392,525,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.1%
|
4,471,409
|
$226,477,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
5%
|
3,181,936
|
$161,165,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,713,406
|
$86,784,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,329,487
|
$67,339,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,299,221
|
$65,806,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.9%
|
1,215,618
|
$61,571,000 | — | 30 Jun 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.9%
|
1,198,600
|
$60,709,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.5%
|
939,112
|
$47,566,000 | — | 30 Jun 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.4%
|
906,145
|
$45,896,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
884,320
|
$44,791,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
871,500
|
$44,142,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
830,435
|
$42,060,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
801,177
|
$40,580,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
797,993
|
$40,418,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
729,150
|
$36,931,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
722,129
|
$36,574,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
705,315
|
$35,724,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
673,466
|
$34,111,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
672,868
|
$34,081,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
645,594
|
$32,699,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
611,698
|
$30,981,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.97%
|
610,655
|
$30,930,000 | — | 30 Jun 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
573,374
|
$29,041,000 | — | 30 Jun 2016 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.78%
|
489,046
|
$24,770,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
466,728
|
$23,640,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.74%
|
464,832
|
$23,543,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
432,789
|
$21,921,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
422,967
|
$21,423,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
419,047
|
$21,224,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
341,405
|
$17,292,000 | — | 30 Jun 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.53%
|
337,045
|
$17,071,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
300,630
|
$15,226,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
266,522
|
$13,499,000 | — | 30 Jun 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.41%
|
257,400
|
$13,037,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
254,622
|
$12,897,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
219,873
|
$11,137,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.33%
|
207,641
|
$10,517,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
197,076
|
$9,981,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
188,671
|
$9,556,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
187,113
|
$9,477,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
173,315
|
$8,778,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
161,780
|
$8,194,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
160,949
|
$8,152,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
156,284
|
$7,915,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
151,303
|
$7,664,000 | — | 30 Jun 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.24%
|
149,449
|
$7,570,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.23%
|
146,957
|
$7,443,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
143,111
|
$7,249,000 | — | 30 Jun 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.23%
|
143,003
|
$7,243,000 | — | 30 Jun 2016 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.