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
63,164,366
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

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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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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%
7,382,537
$255,436,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
8.2%
5,187,446
$179,485,000 30 Jun 2020
13F
EMINENCE CAPITAL, LP
13F
Company
6.1%
3,830,148
$132,523,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.1%
1,962,386
$67,899,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
1,767,647
$61,161,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
1,728,079
$59,792,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
1,169,382
$40,461,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
971,665
$33,619,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
969,980
$33,561,000 30 Jun 2020
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
952,921
$32,971,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
890,583
$30,813,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
802,622
$27,769,000 30 Jun 2020
13F
UBS Group AG
13F
Company
1.3%
793,191
$27,444,000 30 Jun 2020
13F
Echo Street Capital Management LLC
13F
Company
1.2%
760,029
$26,297,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
732,313
$25,339,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
724,178
$25,057,000 30 Jun 2020
13F
Long Pond Capital, LP
13F
Company
1.1%
694,657
$24,035,000 30 Jun 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.1%
686,691
$23,760,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
686,304
$23,746,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
1.1%
685,900
$23,732,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
681,466
$23,579,000 30 Jun 2020
13F
BRUNI J V & CO /CO
13F
Company
0.99%
624,678
$21,614,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.8%
506,213
$17,515,000 30 Jun 2020
13F
Adelante Capital Management LLC
13F
Company
0.72%
452,741
$15,060,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
409,641
$14,174,000 30 Jun 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.64%
401,302
$13,885,000 30 Jun 2020
13F
Carlson Capital, L.P.
13F
Company
0.63%
396,217
$13,709,000 30 Jun 2020
13F
AMP Capital Investors Ltd
13F
Company
0.61%
385,099
$13,123,000 30 Jun 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.54%
343,933
$11,900,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.53%
335,653
$11,613,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.53%
334,295
$11,567,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
316,025
$10,934,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
307,470
$10,638,460 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
295,562
$10,226,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.46%
290,625
$10,056,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
0.42%
267,516
$9,256,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
252,814
$8,747,000 30 Jun 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.37%
236,086
$8,168,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
225,061
$7,786,000 30 Jun 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.33%
209,493
$7,248,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.32%
204,207
$7,066,000 30 Jun 2020
13F
WS MANAGEMENT LLLP
13F
Company
0.31%
196,333
$6,793,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
175,283
$6,065,000 30 Jun 2020
13F
Overbrook Management Corp
13F
Company
0.26%
161,278
$5,580,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
159,901
$5,533,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
152,100
$5,263,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
148,000
$5,121,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.23%
145,698
$5,041,000 30 Jun 2020
13F
Hodges Capital Management Inc.
13F
Company
0.22%
135,833
$4,700,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.18%
116,400
$4,027,000 30 Jun 2020
13F

Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2020

As of 30 Sep 2020, Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,481,857 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, HG Vora Capital Management, LLC, FEDERATED HERMES, INC., JPMORGAN CHASE & CO, and Long Pond Capital, LP. This page lists 210 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
225
Q3 2020 holders
210
Holder diff
-15
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).

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.