Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 50,059,150
- Share change
- +291,533
- Total reported value
- $3,951,636,231
- Put/Call ratio
- 25%
- Price per share
- $78.96
- Number of holders
- 240
- Value change
- +$24,711,960
- Number of buys
- 109
- Number of sells
- 113
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%
|
7,453,595
|
$577,728,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,107,236
|
$395,859,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
3,115,123
|
$241,454,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,049,996
|
$158,895,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
1,471,445
|
$114,052,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,352,115
|
$104,803,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,322,752
|
$102,528,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,278,219
|
$99,075,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,021,515
|
$79,179,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
992,213
|
$76,906,000 | — | 31 Mar 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
991,987
|
$76,890,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
984,432
|
$76,303,000 | — | 31 Mar 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
887,500
|
$68,790,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
823,923
|
$63,862,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
812,863
|
$63,005,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
764,692
|
$59,272,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
756,943
|
$58,672,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
730,997
|
$56,660,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
679,764
|
$52,688,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
647,183
|
$50,163,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
644,830
|
$49,981,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
610,600
|
$47,328,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
604,458
|
$46,851,539 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.94%
|
591,400
|
$45,839,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
579,923
|
$44,950,000 | — | 31 Mar 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.92%
|
577,248
|
$44,742,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
533,533
|
$41,354,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
515,041
|
$39,921,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
511,455
|
$39,643,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
494,910
|
$38,360,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
488,174
|
$37,838,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.73%
|
458,233
|
$35,549,000 | — | 31 Mar 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.71%
|
450,523
|
$34,920,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
433,900
|
$33,632,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
431,078
|
$33,412,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
369,710
|
$28,656,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
357,689
|
$27,724,000 | — | 31 Mar 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.54%
|
342,742
|
$26,566,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
341,641
|
$26,481,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
331,381
|
$25,685,000 | — | 31 Mar 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.48%
|
300,000
|
$23,253,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
270,348
|
$20,954,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
198,680
|
$15,400,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
195,128
|
$15,124,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
160,983
|
$12,478,000 | — | 31 Mar 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.25%
|
159,773
|
$12,384,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
153,454
|
$11,894,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.22%
|
139,035
|
$10,777,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
137,913
|
$10,690,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
137,453
|
$10,654,000 | — | 31 Mar 2021 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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