Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 48,183,928
- Share change
- +1,695,390
- Total reported value
- $1,728,896,331
- Put/Call ratio
- 472%
- Price per share
- $35.85
- Number of holders
- 243
- Value change
- -$87,975,110
- Number of buys
- 126
- Number of sells
- 199
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%
|
7,284,083
|
$631,238,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
5,012,708
|
$434,401,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.7%
|
2,316,970
|
$200,789,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,003,115
|
$175,394,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,253,455
|
$108,620,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,052,602
|
$91,218,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,046,186
|
$90,663,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
971,600
|
$84,199,000 | — | 31 Dec 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
1.5%
|
955,645
|
$82,816,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
907,915
|
$78,680,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
892,294
|
$77,327,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
804,603
|
$69,727,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
783,743
|
$67,919,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
751,632
|
$65,138,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
751,172
|
$65,097,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
708,429
|
$61,392,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
703,890
|
$60,999,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
665,923
|
$57,750,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
657,189
|
$56,951,000 | — | 31 Dec 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.97%
|
610,268
|
$52,886,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
570,507
|
$49,440,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
524,790
|
$45,478,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
522,701
|
$45,297,000 | — | 31 Dec 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.82%
|
516,174
|
$44,732,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
490,321
|
$42,491,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
475,124
|
$41,196,000 | — | 31 Dec 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.73%
|
461,133
|
$39,962,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
425,178
|
$36,846,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
420,386
|
$36,431,000 | — | 31 Dec 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.64%
|
402,853
|
$34,912,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.61%
|
387,429
|
$33,574,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
345,498
|
$29,941,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.54%
|
340,562
|
$29,513,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
328,632
|
$28,479,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
300,822
|
$26,069,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
296,535
|
$25,697,723 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
289,281
|
$25,069,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.44%
|
277,842
|
$24,078,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
248,589
|
$21,543,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
247,094
|
$21,413,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
212,013
|
$18,373,000 | — | 31 Dec 2019 | |
| Overbrook Management Corp |
13F
|
Company |
0.33%
|
209,805
|
$18,182,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
206,758
|
$17,918,000 | — | 31 Dec 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.33%
|
205,466
|
$17,806,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
189,395
|
$16,414,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
186,737
|
$16,183,000 | — | 31 Dec 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.29%
|
186,266
|
$16,142,000 | — | 31 Dec 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.29%
|
180,315
|
$15,626,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
178,536
|
$15,471,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.28%
|
177,650
|
$15,395,000 | — | 31 Dec 2019 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.