Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 49,781,032
- Share change
- +567,477
- Total reported value
- $3,857,101,070
- Put/Call ratio
- 19%
- Price per share
- $77.51
- Number of holders
- 240
- Value change
- +$66,036,802
- Number of buys
- 116
- Number of sells
- 125
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%
|
7,258,121
|
$491,810,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,137,996
|
$348,150,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.2%
|
1,992,756
|
$135,029,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,978,598
|
$134,070,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,627,547
|
$110,283,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.4%
|
1,530,364
|
$103,697,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,346,398
|
$91,233,000 | — | 31 Dec 2020 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
2%
|
1,232,844
|
$83,538,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,215,491
|
$82,361,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,182,114
|
$80,101,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
1.8%
|
1,125,000
|
$76,230,000 | — | 31 Dec 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.7%
|
1,049,000
|
$71,080,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
949,206
|
$64,318,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
915,492
|
$62,034,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
791,242
|
$53,614,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
756,911
|
$51,288,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
723,289
|
$49,011,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
668,616
|
$45,305,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
662,195
|
$44,870,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.96%
|
607,873
|
$41,189,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
605,017
|
$40,996,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
597,974
|
$40,519,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
597,855
|
$40,511,000 | — | 31 Dec 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.94%
|
591,545
|
$40,083,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
583,532
|
$39,540,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
541,659
|
$36,703,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
541,223
|
$36,673,271 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.86%
|
544,371
|
$36,619,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
539,859
|
$36,581,000 | — | 31 Dec 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.7%
|
442,443
|
$29,980,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
424,786
|
$28,784,000 | — | 31 Dec 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.65%
|
408,143
|
$27,656,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
366,867
|
$24,859,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
366,826
|
$24,856,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
337,861
|
$22,894,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
329,247
|
$22,310,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
317,069
|
$21,485,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
310,625
|
$21,049,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
302,942
|
$20,501,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.44%
|
275,452
|
$18,665,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
271,281
|
$18,382,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
256,335
|
$17,369,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
251,369
|
$17,033,000 | — | 31 Dec 2020 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
235,134
|
$15,933,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
218,104
|
$14,779,000 | — | 31 Dec 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.29%
|
182,336
|
$12,355,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.26%
|
167,176
|
$11,328,000 | — | 31 Dec 2020 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.26%
|
162,500
|
$11,011,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
160,983
|
$10,908,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
156,528
|
$10,606,000 | — | 31 Dec 2020 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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