Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 45,285,283
- Share change
- +139,984
- Total reported value
- $2,853,234,195
- Put/Call ratio
- 282%
- Price per share
- $63.01
- Number of holders
- 245
- Value change
- +$27,172,586
- Number of buys
- 122
- Number of sells
- 116
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
12%
|
7,763,128
|
$373,872,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7%
|
4,392,397
|
$211,538,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
5%
|
3,181,656
|
$153,229,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,674,648
|
$80,651,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,414,786
|
$68,136,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,312,400
|
$63,205,000 | — | 30 Sep 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.9%
|
1,220,353
|
$58,772,000 | — | 30 Sep 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.9%
|
1,198,600
|
$57,725,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,000,959
|
$48,206,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
936,280
|
$45,094,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
879,389
|
$42,351,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
874,732
|
$42,127,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
798,010
|
$38,432,000 | — | 30 Sep 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.2%
|
767,034
|
$36,940,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
754,299
|
$36,327,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
722,153
|
$34,779,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
706,082
|
$34,005,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
668,388
|
$32,190,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
617,777
|
$29,753,000 | — | 30 Sep 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.94%
|
593,530
|
$28,584,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.82%
|
516,006
|
$24,850,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
500,982
|
$24,127,000 | — | 30 Sep 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
500,419
|
$24,098,000 | — | 30 Sep 2016 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.78%
|
492,084
|
$23,699,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.76%
|
480,720
|
$23,151,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.75%
|
475,262
|
$22,888,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.72%
|
456,632
|
$21,992,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
466,728
|
$21,469,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.66%
|
415,698
|
$20,020,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
411,506
|
$19,817,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
363,410
|
$17,501,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
328,603
|
$15,826,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
315,161
|
$15,178,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
309,112
|
$14,887,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
266,522
|
$12,836,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
241,128
|
$11,613,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
238,003
|
$11,462,000 | — | 30 Sep 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.33%
|
210,928
|
$10,158,000 | — | 30 Sep 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.33%
|
207,400
|
$9,988,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
173,725
|
$8,367,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
173,315
|
$8,347,000 | — | 30 Sep 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.27%
|
169,449
|
$8,161,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
165,066
|
$7,950,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
162,731
|
$7,837,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
155,049
|
$7,467,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
152,998
|
$7,368,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
151,848
|
$7,313,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
151,679
|
$7,305,000 | — | 30 Sep 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.24%
|
150,218
|
$7,234,000 | — | 30 Sep 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
145,048
|
$6,986,000 | — | 30 Sep 2016 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2016
As of 31 Dec 2016,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,285,283 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, WS MANAGEMENT LLLP, VICTORY CAPITAL MANAGEMENT INC, and River Road Asset Management, LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
225
Q4 2016 holders
245
Holder diff
20
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.