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
- 63,021,891
- 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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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 |
13%
|
8,384,383
|
$523,940,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,577,910
|
$286,074,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.3%
|
3,946,136
|
$246,594,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.4%
|
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 |
1%
|
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 |
0.7%
|
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 |
0.55%
|
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 |
0.27%
|
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 |
0.2%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.