Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 47,481,857
- Share change
- +1,090,331
- Total reported value
- $1,746,923,254
- Put/Call ratio
- 47%
- Price per share
- $36.80
- Number of holders
- 210
- Value change
- +$44,488,050
- Number of buys
- 84
- Number of sells
- 133
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%
|
7,382,537
|
$255,436,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
5,187,446
|
$179,485,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
6.1%
|
3,830,148
|
$132,523,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,962,386
|
$67,899,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,767,647
|
$61,161,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
1,728,079
|
$59,792,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,169,382
|
$40,461,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
971,665
|
$33,619,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
969,980
|
$33,561,000 | — | 30 Jun 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
952,921
|
$32,971,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
890,583
|
$30,813,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
802,622
|
$27,769,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
793,191
|
$27,444,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.2%
|
760,029
|
$26,297,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
732,313
|
$25,339,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
724,178
|
$25,057,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1.1%
|
694,657
|
$24,035,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
686,691
|
$23,760,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
686,304
|
$23,746,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
685,900
|
$23,732,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
681,466
|
$23,579,000 | — | 30 Jun 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.99%
|
624,678
|
$21,614,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
506,213
|
$17,515,000 | — | 30 Jun 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.72%
|
452,741
|
$15,060,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
409,641
|
$14,174,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.64%
|
401,302
|
$13,885,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.63%
|
396,217
|
$13,709,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.61%
|
385,099
|
$13,123,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.55%
|
343,933
|
$11,900,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.53%
|
335,653
|
$11,613,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.53%
|
334,295
|
$11,567,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
316,025
|
$10,934,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
307,470
|
$10,638,460 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
295,562
|
$10,226,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
290,625
|
$10,056,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
267,516
|
$9,256,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
252,814
|
$8,747,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.37%
|
236,086
|
$8,168,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
225,061
|
$7,786,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
209,493
|
$7,248,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
204,207
|
$7,066,000 | — | 30 Jun 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.31%
|
196,333
|
$6,793,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
175,283
|
$6,065,000 | — | 30 Jun 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.26%
|
161,278
|
$5,580,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
159,901
|
$5,533,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
152,100
|
$5,263,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
148,000
|
$5,121,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
145,698
|
$5,041,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
135,833
|
$4,700,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
116,400
|
$4,027,000 | — | 30 Jun 2020 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.