Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 51,871,533
- Share change
- +1,813,729
- Total reported value
- $4,344,571,659
- Put/Call ratio
- 248%
- Price per share
- $83.70
- Number of holders
- 251
- Value change
- +$160,140,300
- Number of buys
- 121
- Number of sells
- 107
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%
|
7,589,584
|
$599,273,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,098,264
|
$402,559,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
3,715,915
|
$293,408,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,128,700
|
$168,082,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,609,829
|
$127,112,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
1,453,443
|
$114,764,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,308,670
|
$103,333,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,254,048
|
$99,020,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,254,045
|
$99,019,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,055,338
|
$83,329,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,049,640
|
$82,879,000 | — | 30 Jun 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
858,100
|
$66,795,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
757,121
|
$59,781,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
755,025
|
$59,617,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
741,360
|
$58,538,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
649,935
|
$51,319,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
636,992
|
$50,297,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
596,398
|
$47,091,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.93%
|
588,900
|
$46,500,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
572,545
|
$45,208,154 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
567,130
|
$44,781,000 | — | 30 Jun 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.88%
|
555,855
|
$43,890,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
542,831
|
$42,860,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
525,000
|
$41,454,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
522,892
|
$41,286,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.82%
|
517,320
|
$40,831,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.81%
|
512,326
|
$40,453,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
504,885
|
$39,866,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
502,767
|
$39,698,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.78%
|
490,801
|
$38,754,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.78%
|
490,367
|
$38,719,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
479,836
|
$37,888,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
478,124
|
$37,753,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.73%
|
462,241
|
$36,498,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.67%
|
420,425
|
$33,197,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
343,002
|
$27,084,000 | — | 30 Jun 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.53%
|
337,219
|
$26,627,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
321,655
|
$25,398,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
275,620
|
$21,763,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
273,706
|
$21,611,000 | — | 30 Jun 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.43%
|
270,000
|
$21,319,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
262,071
|
$20,693,000 | — | 30 Jun 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.39%
|
243,930
|
$19,261,000 | — | 30 Jun 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.33%
|
210,000
|
$16,582,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
188,610
|
$14,893,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
186,541
|
$14,729,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
171,290
|
$13,524,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
164,983
|
$13,027,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
162,235
|
$12,810,000 | — | 30 Jun 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.25%
|
159,773
|
$12,616,000 | — | 30 Jun 2021 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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