Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 45,941,189
- Share change
- +4,261,755
- Total reported value
- $2,840,956,924
- Put/Call ratio
- 271%
- Price per share
- $61.83
- Number of holders
- 233
- Value change
- +$262,700,089
- Number of buys
- 111
- Number of sells
- 115
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%
|
7,780,294
|
$490,236,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.8%
|
4,270,094
|
$269,059,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
5%
|
3,135,833
|
$197,589,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,624,539
|
$102,362,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,585,739
|
$99,917,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,295,100
|
$81,604,000 | — | 31 Dec 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.9%
|
1,224,478
|
$77,154,000 | — | 31 Dec 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.9%
|
1,189,100
|
$74,925,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,056,471
|
$66,569,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
1,052,197
|
$66,299,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
946,056
|
$59,613,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
886,900
|
$55,884,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
870,099
|
$54,825,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
839,103
|
$52,872,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
736,766
|
$46,424,000 | — | 31 Dec 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.1%
|
716,110
|
$45,122,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
676,281
|
$42,612,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1%
|
636,434
|
$40,102,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
606,530
|
$38,217,000 | — | 31 Dec 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.91%
|
572,678
|
$36,084,000 | — | 31 Dec 2016 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.84%
|
531,130
|
$33,467,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
507,106
|
$31,953,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
466,728
|
$29,409,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
447,608
|
$28,203,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
426,699
|
$26,886,000 | — | 31 Dec 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
422,466
|
$26,620,000 | — | 31 Dec 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.64%
|
402,572
|
$25,366,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.75%
|
475,262
|
$22,888,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
353,680
|
$22,286,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
350,266
|
$22,070,000 | — | 31 Dec 2016 | |
| Securities Ulc Presima |
13F
|
Individual |
0.55%
|
349,000
|
$21,990,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
335,946
|
$21,166,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
294,118
|
$18,533,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
258,561
|
$16,292,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.38%
|
237,695
|
$14,977,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
229,724
|
$14,475,000 | — | 31 Dec 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.35%
|
218,363
|
$13,759,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
182,800
|
$11,518,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
172,484
|
$10,869,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
170,000
|
$10,712,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
165,644
|
$10,437,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
162,318
|
$10,228,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
159,308
|
$10,042,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
153,517
|
$9,672,000 | — | 31 Dec 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.24%
|
152,291
|
$9,596,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
149,871
|
$9,443,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
148,600
|
$9,363,000 | — | 31 Dec 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
148,439
|
$9,353,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
146,705
|
$9,244,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
145,236
|
$9,151,000 | — | 31 Dec 2016 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.