Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 44,735,856
- Share change
- -409,296
- Total reported value
- $3,662,364,045
- Put/Call ratio
- 199%
- Price per share
- $81.81
- Number of holders
- 298
- Value change
- -$33,233,474
- Number of buys
- 130
- Number of sells
- 146
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 |
11%
|
6,994,496
|
$567,184,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
5,780,521
|
$468,740,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
2,608,730
|
$211,542,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,004,424
|
$164,296,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,623,806
|
$131,670,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
1,031,500
|
$83,644,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
946,088
|
$76,718,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
862,675
|
$69,954,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
805,658
|
$65,331,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
789,196
|
$63,996,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
782,505
|
$63,454,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
733,096
|
$59,443,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
728,825
|
$59,099,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
676,079
|
$54,823,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.94%
|
589,726
|
$47,821,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.92%
|
577,064
|
$46,794,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
566,411
|
$45,711,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
530,507
|
$43,019,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
530,408
|
$43,011,000 | — | 30 Jun 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.83%
|
520,680
|
$42,222,000 | — | 30 Jun 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.81%
|
508,731
|
$41,253,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
493,734
|
$40,037,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.79%
|
497,610
|
$39,513,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
485,763
|
$39,391,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
483,711
|
$39,224,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
453,600
|
$36,782,000 | — | 30 Jun 2019 | |
| Overbrook Management Corp |
13F
|
Company |
0.72%
|
451,515
|
$36,613,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.61%
|
381,333
|
$30,922,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.57%
|
362,207
|
$29,372,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.54%
|
338,838
|
$27,476,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
316,625
|
$25,675,000 | — | 30 Jun 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.5%
|
315,590
|
$25,591,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
294,015
|
$23,841,675 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
288,479
|
$23,393,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
288,384
|
$23,385,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
286,460
|
$23,229,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
278,546
|
$22,587,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
273,674
|
$22,192,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.43%
|
269,236
|
$21,832,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
235,450
|
$19,093,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
199,928
|
$16,212,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.32%
|
198,797
|
$16,120,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
197,207
|
$15,992,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
177,341
|
$14,381,000 | — | 30 Jun 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.28%
|
173,625
|
$14,079,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
156,218
|
$12,667,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
152,574
|
$12,348,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
152,085
|
$12,333,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
151,276
|
$12,267,000 | — | 30 Jun 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.23%
|
145,421
|
$11,792,000 | — | 30 Jun 2019 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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