Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 49,238,917
- Share change
- +537,063
- Total reported value
- $3,335,789,591
- Put/Call ratio
- 25%
- Price per share
- $67.76
- Number of holders
- 234
- Value change
- +$131,343,933
- Number of buys
- 116
- Number of sells
- 102
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%
|
7,129,860
|
$262,379,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,824,605
|
$177,544,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
5.7%
|
3,595,235
|
$132,305,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,919,358
|
$70,632,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,676,258
|
$61,686,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
1,635,898
|
$60,201,000 | — | 30 Sep 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.4%
|
1,500,000
|
$55,200,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,087,704
|
$40,028,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,041,500
|
$37,880,000 | — | 30 Sep 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1.6%
|
983,137
|
$36,179,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
976,089
|
$35,920,000 | — | 30 Sep 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.5%
|
975,000
|
$35,880,000 | — | 30 Sep 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
975,000
|
$35,880,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
854,953
|
$31,463,000 | — | 30 Sep 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
851,357
|
$31,330,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
777,287
|
$28,602,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
749,709
|
$27,590,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
715,464
|
$26,329,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
714,772
|
$26,304,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
685,173
|
$25,214,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
672,183
|
$24,736,000 | — | 30 Sep 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.1%
|
665,083
|
$24,475,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
632,900
|
$23,291,000 | — | 30 Sep 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.96%
|
607,866
|
$22,369,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
585,487
|
$21,547,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
528,802
|
$19,460,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
503,087
|
$18,514,000 | — | 30 Sep 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.68%
|
429,819
|
$15,818,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.68%
|
427,400
|
$15,547,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.53%
|
335,515
|
$12,347,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.53%
|
334,833
|
$12,322,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.51%
|
322,790
|
$11,879,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
319,190
|
$11,746,191 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
316,956
|
$11,664,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
310,070
|
$11,411,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
278,380
|
$10,244,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
271,364
|
$9,986,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
269,249
|
$9,908,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
249,702
|
$9,189,000 | — | 30 Sep 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.33%
|
205,700
|
$7,570,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
204,430
|
$7,523,000 | — | 30 Sep 2020 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
201,048
|
$7,399,000 | — | 30 Sep 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.32%
|
199,421
|
$7,339,000 | — | 30 Sep 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.31%
|
196,333
|
$7,225,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
187,299
|
$6,893,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
175,283
|
$6,450,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
160,412
|
$5,903,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
157,974
|
$5,813,000 | — | 30 Sep 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.23%
|
148,117
|
$5,451,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
141,548
|
$5,209,000 | — | 30 Sep 2020 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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