Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 44,648,803
- Share change
- -63,340
- Total reported value
- $3,675,355,427
- Put/Call ratio
- 199%
- Price per share
- $82.24
- Number of holders
- 288
- Value change
- +$5,788,242
- Number of buys
- 127
- Number of sells
- 142
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.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
7,861,894
|
$524,310,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,964,938
|
$331,113,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.4%
|
2,768,524
|
$184,633,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
1,974,070
|
$131,647,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,659,091
|
$112,029,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,131,700
|
$75,473,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
844,666
|
$56,331,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
803,715
|
$53,600,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
783,851
|
$52,275,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
771,843
|
$51,474,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
742,009
|
$49,485,000 | — | 31 Dec 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.2%
|
733,439
|
$48,913,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
722,965
|
$48,214,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
718,834
|
$47,939,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
688,400
|
$45,909,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
593,974
|
$39,612,000 | — | 31 Dec 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.9%
|
569,718
|
$37,994,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.89%
|
562,922
|
$37,541,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
561,231
|
$37,380,000 | — | 31 Dec 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.82%
|
520,591
|
$34,718,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
512,684
|
$34,191,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
510,839
|
$34,068,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.8%
|
507,681
|
$33,857,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
469,019
|
$31,279,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
426,826
|
$28,466,000 | — | 31 Dec 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.65%
|
409,188
|
$27,113,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
386,557
|
$25,779,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.59%
|
373,845
|
$24,931,000 | — | 31 Dec 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.55%
|
349,327
|
$23,297,000 | — | 31 Dec 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
343,836
|
$22,783,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
337,350
|
$22,498,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.49%
|
307,077
|
$20,479,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
299,841
|
$19,996,397 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
297,281
|
$19,825,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
297,095
|
$19,813,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
290,934
|
$19,402,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
279,429
|
$18,636,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
277,418
|
$18,501,000 | — | 31 Dec 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
253,300
|
$16,893,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
246,606
|
$16,447,000 | — | 31 Dec 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
220,919
|
$14,733,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
216,029
|
$14,407,000 | — | 31 Dec 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.32%
|
204,058
|
$13,609,000 | — | 31 Dec 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.3%
|
190,324
|
$12,693,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
160,314
|
$10,691,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
152,906
|
$10,197,000 | — | 31 Dec 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
148,058
|
$9,874,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
147,406
|
$9,831,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.23%
|
147,012
|
$9,804,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
146,776
|
$9,788,000 | — | 31 Dec 2018 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2019
As of 31 Mar 2019,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,648,803 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, DEUTSCHE BANK AG\, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
287
Q1 2019 holders
288
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.