Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 52,512,223
- Share change
- +599,956
- Total reported value
- $4,827,302,155
- Put/Call ratio
- 38%
- Price per share
- $91.96
- Number of holders
- 253
- Value change
- +$57,498,573
- Number of buys
- 103
- Number of sells
- 126
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%
|
7,850,289
|
$657,068,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,768,664
|
$399,137,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
3,806,237
|
$318,583,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
2,296,820
|
$192,242,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,161,863
|
$180,948,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
2,102,997
|
$176,021,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,644,445
|
$137,640,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,582,654
|
$132,468,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,321,785
|
$110,633,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,316,997
|
$110,233,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,208,312
|
$101,136,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,037,113
|
$86,806,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
912,480
|
$76,375,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
861,923
|
$72,143,000 | — | 30 Sep 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
758,000
|
$65,847,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
759,350
|
$63,564,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
749,250
|
$62,713,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
718,596
|
$60,144,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
654,769
|
$54,805,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
652,968
|
$54,653,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
631,004
|
$52,815,000 | — | 30 Sep 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
551,675
|
$46,175,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
547,445
|
$45,821,147 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.86%
|
540,400
|
$45,231,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
528,426
|
$44,229,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
519,532
|
$43,486,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
503,937
|
$42,180,000 | — | 30 Sep 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.79%
|
499,680
|
$41,823,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
488,820
|
$40,914,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
483,400
|
$40,461,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
455,916
|
$38,160,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.64%
|
405,362
|
$33,986,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
371,531
|
$31,097,000 | — | 30 Sep 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.55%
|
347,128
|
$29,055,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
309,511
|
$25,906,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
262,849
|
$22,000,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
256,772
|
$21,491,000 | — | 30 Sep 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.37%
|
232,532
|
$19,463,000 | — | 30 Sep 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.36%
|
230,000
|
$19,251,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.36%
|
229,150
|
$19,180,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.31%
|
192,971
|
$16,152,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
186,604
|
$15,620,000 | — | 30 Sep 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.27%
|
171,750
|
$14,375,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
171,563
|
$14,360,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
160,283
|
$13,416,000 | — | 30 Sep 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.25%
|
159,773
|
$13,373,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
156,096
|
$13,065,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
155,973
|
$13,055,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
154,705
|
$12,949,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.24%
|
150,000
|
$12,555,000 | — | 30 Sep 2021 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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