Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 44,723,992
- Share change
- -685,867
- Total reported value
- $3,087,530,097
- Put/Call ratio
- 36%
- Price per share
- $69.02
- Number of holders
- 257
- Value change
- -$46,291,650
- Number of buys
- 102
- Number of sells
- 111
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 |
13%
|
8,384,383
|
$523,940,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
4,577,910
|
$286,074,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.2%
|
3,946,136
|
$246,594,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.3%
|
2,112,066
|
$131,983,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,615,875
|
$100,970,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,313,400
|
$82,074,000 | — | 30 Sep 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.9%
|
1,189,100
|
$74,307,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
1,131,554
|
$70,711,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
908,115
|
$56,748,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
907,644
|
$56,719,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
799,349
|
$49,951,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.2%
|
756,956
|
$47,302,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
736,036
|
$45,994,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
683,544
|
$42,715,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
672,774
|
$42,041,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
653,206
|
$40,819,000 | — | 30 Sep 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1%
|
649,935
|
$40,614,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.99%
|
627,376
|
$39,205,000 | — | 30 Sep 2017 | |
| Overbrook Management Corp |
13F
|
Company |
0.97%
|
609,591
|
$38,093,000 | — | 30 Sep 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.93%
|
586,434
|
$36,576,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
566,692
|
$35,412,000 | — | 30 Sep 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
541,989
|
$33,869,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
499,191
|
$31,194,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.69%
|
438,687
|
$27,414,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
396,000
|
$24,746,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
372,391
|
$23,271,000 | — | 30 Sep 2017 | |
| Securities Ulc Presima |
13F
|
Individual |
0.58%
|
367,200
|
$22,946,000 | — | 30 Sep 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.55%
|
346,519
|
$21,654,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.54%
|
344,163
|
$21,507,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
341,680
|
$21,351,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
335,189
|
$20,945,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
328,899
|
$20,553,000 | — | 30 Sep 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
307,214
|
$19,198,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.39%
|
247,619
|
$15,474,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
197,182
|
$12,322,000 | — | 30 Sep 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
197,012
|
$12,311,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
176,376
|
$11,021,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.26%
|
167,278
|
$10,453,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
164,065
|
$10,252,000 | — | 30 Sep 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.25%
|
156,078
|
$9,753,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
150,944
|
$9,432,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
146,881
|
$9,179,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
142,423
|
$8,900,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
142,310
|
$8,895,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
137,647
|
$8,601,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
130,555
|
$8,165,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
126,856
|
$7,928,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
123,060
|
$7,690,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
122,050
|
$7,627,000 | — | 30 Sep 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.19%
|
120,409
|
$7,524,000 | — | 30 Sep 2017 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2017
As of 31 Dec 2017,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,723,992 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Sterling Capital Management LLC, GABELLI FUNDS LLC, WS MANAGEMENT LLLP, River Road Asset Management, LLC, NORTHERN TRUST CORP, and AJO, LP.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
240
Q4 2017 holders
257
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.