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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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.
- Recent insider transactions for executive and insider activity.
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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 |
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
As of 31 Mar 2021,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,781,032 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, Invesco Ltd., JPMORGAN CHASE & CO, FEDERATED HERMES, INC., DEUTSCHE BANK AG\, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
234
Q1 2021 holders
240
Holder diff
6
| 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).
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.