Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 46,316,084
- Share change
- -2,099,166
- Total reported value
- $1,601,666,246
- Put/Call ratio
- 105%
- Price per share
- $34.60
- Number of holders
- 225
- Value change
- -$75,938,630
- Number of buys
- 122
- Number of sells
- 123
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.
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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%
|
7,324,674
|
$262,590,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,948,957
|
$177,419,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
2,251,190
|
$80,705,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,081,157
|
$76,488,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.9%
|
1,830,098
|
$65,609,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,617,199
|
$57,977,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,299,502
|
$46,587,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,212,809
|
$43,480,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1.9%
|
1,183,879
|
$42,442,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,115,656
|
$39,996,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
1,087,236
|
$38,977,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
944,729
|
$33,869,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
926,900
|
$33,229,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
923,843
|
$33,120,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
858,527
|
$30,779,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
799,893
|
$28,676,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
740,392
|
$26,542,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
639,776
|
$22,936,000 | — | 31 Mar 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.99%
|
624,756
|
$22,397,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
615,213
|
$22,055,000 | — | 31 Mar 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.97%
|
614,696
|
$22,037,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.95%
|
599,766
|
$21,502,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
555,278
|
$19,907,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.86%
|
540,519
|
$19,378,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.78%
|
492,104
|
$17,641,000 | — | 31 Mar 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.71%
|
446,068
|
$15,992,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
440,353
|
$15,785,000 | — | 31 Mar 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.67%
|
425,000
|
$15,236,000 | — | 31 Mar 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
411,133
|
$14,739,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
403,282
|
$14,459,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
373,616
|
$13,361,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.51%
|
320,061
|
$11,474,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
314,740
|
$11,283,000 | — | 31 Mar 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.5%
|
313,126
|
$11,226,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
310,011
|
$11,113,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
298,118
|
$10,688,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
296,627
|
$10,634,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
278,540
|
$9,986,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
277,102
|
$9,934,107 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
266,265
|
$9,546,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
262,680
|
$9,417,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.4%
|
252,168
|
$9,047,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
191,427
|
$6,863,000 | — | 31 Mar 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.29%
|
185,986
|
$6,668,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
178,983
|
$6,417,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.28%
|
175,095
|
$6,277,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
163,085
|
$5,847,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
162,092
|
$5,811,000 | — | 31 Mar 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.25%
|
160,119
|
$5,740,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
151,591
|
$5,435,000 | — | 31 Mar 2020 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2020
As of 30 Jun 2020,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,316,084 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., GAMCO INVESTORS, INC. ET AL, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and CENTERSQUARE INVESTMENT MANAGEMENT LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
243
Q2 2020 holders
225
Holder diff
-18
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.