Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 44,529,063
- Share change
- +672,693
- Total reported value
- $2,970,612,540
- Put/Call ratio
- 367%
- Price per share
- $66.69
- Number of holders
- 287
- Value change
- +$27,386,214
- Number of buys
- 131
- Number of sells
- 144
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.
- Recent insider transactions for executive and insider activity.
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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%
|
7,881,444
|
$679,145,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,776,455
|
$411,588,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.7%
|
2,970,486
|
$255,967,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
1,875,696
|
$161,628,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,651,616
|
$142,323,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,139,500
|
$98,191,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
842,763
|
$72,621,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
841,990
|
$72,554,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
828,506
|
$71,393,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.3%
|
803,773
|
$69,261,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.2%
|
773,730
|
$66,672,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
735,429
|
$63,373,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
721,300
|
$62,154,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
718,089
|
$61,877,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
717,117
|
$61,793,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
690,702
|
$59,518,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
687,031
|
$59,201,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.88%
|
557,153
|
$48,010,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.85%
|
539,077
|
$46,452,000 | — | 30 Sep 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.81%
|
511,967
|
$44,116,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
499,191
|
$43,015,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
485,036
|
$41,759,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
463,388
|
$39,930,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.61%
|
387,475
|
$33,389,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.57%
|
359,553
|
$30,983,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
339,343
|
$29,241,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
339,885
|
$29,223,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
333,476
|
$28,736,000 | — | 30 Sep 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.52%
|
328,178
|
$28,279,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.5%
|
314,364
|
$27,088,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
305,424
|
$26,317,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
286,518
|
$24,689,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
270,869
|
$23,340,781 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
257,485
|
$22,188,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.38%
|
240,147
|
$20,693,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.37%
|
232,827
|
$20,063,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
228,311
|
$19,674,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
226,691
|
$19,534,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.36%
|
225,173
|
$19,403,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
204,317
|
$17,606,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.31%
|
197,012
|
$16,977,000 | — | 30 Sep 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.31%
|
194,276
|
$16,741,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
191,836
|
$16,530,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
156,445
|
$13,480,000 | — | 30 Sep 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
155,211
|
$13,375,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
145,956
|
$12,577,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.23%
|
145,258
|
$12,517,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
141,993
|
$12,236,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
137,239
|
$11,826,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
136,170
|
$11,734,000 | — | 30 Sep 2018 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2018
As of 31 Dec 2018,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,529,063 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Sterling Capital Management LLC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
303
Q4 2018 holders
287
Holder diff
-16
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.