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
- 63,021,891
- 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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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%
|
7,722,388
|
$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 |
0.53%
|
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 |
0.27%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.