Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 44,783,640
- Share change
- +317,180
- Total reported value
- $3,465,733,953
- Put/Call ratio
- 75%
- Price per share
- $77.45
- Number of holders
- 267
- Value change
- +$26,586,906
- Number of buys
- 101
- Number of sells
- 151
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%
|
8,313,546
|
$573,800,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,626,347
|
$319,310,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.8%
|
3,672,237
|
$253,458,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,647,879
|
$113,735,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.2%
|
1,380,619
|
$95,290,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,299,300
|
$89,678,000 | — | 31 Dec 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.9%
|
1,171,109
|
$80,830,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
1,107,965
|
$76,472,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
919,541
|
$63,467,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.4%
|
912,317
|
$62,968,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
909,699
|
$62,787,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
843,020
|
$58,185,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
724,861
|
$50,031,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
688,740
|
$47,537,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
683,175
|
$47,155,000 | — | 31 Dec 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1%
|
642,694
|
$44,359,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
641,973
|
$44,309,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.96%
|
607,503
|
$42,410,000 | — | 31 Dec 2017 | |
| Overbrook Management Corp |
13F
|
Company |
0.96%
|
603,402
|
$41,647,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
578,731
|
$39,944,000 | — | 31 Dec 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
550,782
|
$38,015,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
543,556
|
$37,516,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
499,191
|
$34,454,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.62%
|
390,264
|
$26,936,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.58%
|
369,287
|
$25,488,000 | — | 31 Dec 2017 | |
| Securities Ulc Presima |
13F
|
Individual |
0.58%
|
367,400
|
$25,358,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
358,772
|
$24,763,000 | — | 31 Dec 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.56%
|
350,614
|
$24,199,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
338,362
|
$23,354,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.53%
|
337,463
|
$23,292,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
333,487
|
$23,017,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
327,698
|
$22,615,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.38%
|
242,681
|
$16,750,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
197,182
|
$13,609,000 | — | 31 Dec 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
197,012
|
$13,598,000 | — | 31 Dec 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
195,439
|
$13,489,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
190,486
|
$13,147,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
189,059
|
$13,049,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
174,713
|
$12,195,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
172,200
|
$11,885,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
160,302
|
$11,064,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
159,958
|
$11,040,000 | — | 31 Dec 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.25%
|
156,098
|
$10,846,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
150,087
|
$10,359,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
145,729
|
$10,062,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
144,566
|
$9,977,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
140,184
|
$9,676,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
140,003
|
$9,663,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
127,014
|
$8,765,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
123,724
|
$8,538,000 | — | 31 Dec 2017 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.