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
- 63,021,891
- 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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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%
|
7,861,894
|
$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 |
0.83%
|
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 |
0.81%
|
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 |
0.55%
|
343,836
|
$22,783,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
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 |
0.48%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
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