Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 43,688,465
- Share change
- -910,318
- Total reported value
- $3,631,798,859
- Put/Call ratio
- 97%
- Price per share
- $83.15
- Number of holders
- 276
- Value change
- -$67,660,797
- Number of buys
- 107
- Number of sells
- 137
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%
|
7,800,124
|
$604,120,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,607,002
|
$356,810,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
3,445,839
|
$266,880,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,634,808
|
$126,621,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
1,444,272
|
$111,855,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.1%
|
1,296,285
|
$100,397,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,289,800
|
$99,895,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
951,598
|
$73,701,000 | — | 31 Mar 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.4%
|
900,000
|
$69,705,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.4%
|
863,981
|
$66,915,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
813,334
|
$62,993,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
792,231
|
$61,358,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
736,547
|
$57,046,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
721,970
|
$55,917,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
711,147
|
$55,078,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
679,485
|
$52,626,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
677,335
|
$52,460,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.96%
|
602,729
|
$46,681,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
596,681
|
$46,212,000 | — | 31 Mar 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.87%
|
550,847
|
$42,663,000 | — | 31 Mar 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
547,557
|
$42,408,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
532,883
|
$41,271,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
499,191
|
$38,662,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
461,574
|
$35,749,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
425,641
|
$32,966,000 | — | 31 Mar 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.62%
|
393,842
|
$30,503,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
384,093
|
$29,748,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
382,733
|
$29,643,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
369,222
|
$28,579,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.56%
|
353,103
|
$27,348,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.54%
|
337,803
|
$26,163,000 | — | 31 Mar 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.51%
|
321,169
|
$24,875,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
293,300
|
$22,716,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
327,698
|
$22,615,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
285,790
|
$22,134,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
273,637
|
$21,193,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.39%
|
242,848
|
$18,809,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
199,942
|
$15,485,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
199,250
|
$15,432,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
197,012
|
$15,259,000 | — | 31 Mar 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
175,435
|
$13,587,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
169,306
|
$13,113,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
156,360
|
$12,110,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
155,939
|
$12,078,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
150,167
|
$11,630,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
147,012
|
$11,386,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
143,106
|
$11,084,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
143,063
|
$11,080,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
139,779
|
$10,826,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.22%
|
138,586
|
$10,733,000 | — | 31 Mar 2018 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.