Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 43,878,134
- Share change
- +30,224
- Total reported value
- $3,780,477,589
- Put/Call ratio
- 168%
- Price per share
- $86.17
- Number of holders
- 303
- Value change
- +$4,037,322
- Number of buys
- 144
- 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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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.
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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 |
12%
|
7,722,388
|
$642,116,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,719,284
|
$392,410,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
3,154,391
|
$262,288,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
1,901,678
|
$158,125,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,611,808
|
$134,025,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,222,700
|
$101,668,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
961,771
|
$79,971,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.5%
|
952,503
|
$79,201,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
890,028
|
$74,006,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
833,363
|
$69,294,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.3%
|
803,773
|
$66,834,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
738,814
|
$61,433,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
718,254
|
$59,723,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
715,387
|
$59,482,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
706,482
|
$58,744,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
688,257
|
$57,229,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
679,798
|
$56,525,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
623,641
|
$51,856,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
593,920
|
$49,384,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.89%
|
559,018
|
$45,895,000 | — | 30 Jun 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.83%
|
522,581
|
$43,453,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
499,191
|
$41,508,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
475,807
|
$39,437,000 | — | 30 Jun 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.73%
|
459,518
|
$38,209,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
420,963
|
$35,003,000 | — | 30 Jun 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.59%
|
374,742
|
$31,160,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
352,796
|
$29,335,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
351,203
|
$29,203,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
331,136
|
$27,534,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.51%
|
323,508
|
$26,900,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
287,514
|
$23,907,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
278,321
|
$23,142,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
278,098
|
$23,124,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
262,234
|
$21,805,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.41%
|
259,772
|
$21,600,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
249,823
|
$20,773,000 | — | 30 Jun 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.38%
|
239,454
|
$19,911,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
208,636
|
$17,349,000 | — | 30 Jun 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
197,012
|
$16,382,000 | — | 30 Jun 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.3%
|
190,843
|
$15,869,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.29%
|
181,149
|
$15,063,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
167,195
|
$13,902,000 | — | 30 Jun 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
47,075
|
$13,863,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
161,869
|
$13,459,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
154,342
|
$12,834,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
151,406
|
$12,590,000 | — | 30 Jun 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
148,768
|
$12,370,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
147,340
|
$12,252,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
142,743
|
$11,869,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
133,291
|
$11,083,147 | — | 30 Jun 2018 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2018
As of 30 Sep 2018,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,878,134 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, DEUTSCHE BANK AG\, STATE STREET CORP, GABELLI FUNDS LLC, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and WS MANAGEMENT LLLP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
276
Q3 2018 holders
303
Holder diff
27
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.