Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 51,687,762
- Share change
- -796,930
- Total reported value
- $4,793,740,592
- Put/Call ratio
- 11%
- Price per share
- $92.77
- Number of holders
- 264
- Value change
- -$71,355,993
- Number of buys
- 117
- Number of sells
- 114
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.
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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 |
12%
|
7,801,648
|
$717,439,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
4,864,221
|
$447,314,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,536,928
|
$325,256,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,303,880
|
$211,865,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.1%
|
1,946,299
|
$178,982,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
1,903,112
|
$175,009,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,783,419
|
$164,003,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,780,818
|
$163,763,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,308,031
|
$120,286,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
1,260,548
|
$115,920,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,248,819
|
$114,843,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,051,474
|
$96,693,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,044,890
|
$96,088,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
908,215
|
$83,520,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
821,584
|
$75,480,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
767,866
|
$70,613,000 | — | 31 Dec 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
746,000
|
$68,602,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
739,750
|
$68,025,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
641,053
|
$58,951,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
594,359
|
$54,658,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
565,850
|
$52,036,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
556,762
|
$51,199,834 | — | 31 Dec 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
549,718
|
$50,552,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
533,531
|
$49,064,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
507,838
|
$46,701,000 | — | 31 Dec 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.8%
|
505,704
|
$46,504,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
505,254
|
$46,463,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.79%
|
498,900
|
$45,879,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
488,933
|
$44,962,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
482,978
|
$44,415,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
469,589
|
$43,183,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
379,489
|
$34,898,000 | — | 31 Dec 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.57%
|
357,917
|
$32,900,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
341,796
|
$31,432,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
335,065
|
$30,813,000 | — | 31 Dec 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.53%
|
333,779
|
$30,694,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
306,127
|
$28,151,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
288,068
|
$26,491,000 | — | 31 Dec 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.44%
|
280,000
|
$25,749,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
276,594
|
$25,436,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.41%
|
258,025
|
$23,728,000 | — | 31 Dec 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.35%
|
221,136
|
$20,336,000 | — | 31 Dec 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.35%
|
220,350
|
$20,263,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
213,264
|
$19,612,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
179,883
|
$16,542,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
168,640
|
$15,509,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
167,563
|
$15,409,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
167,027
|
$15,360,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
162,828
|
$14,974,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
161,309
|
$14,834,000 | — | 31 Dec 2021 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2022
As of 31 Mar 2022,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,687,762 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, Invesco Ltd., FEDERATED HERMES, INC., and GAMCO INVESTORS, INC. ET AL.
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
253
Q1 2022 holders
264
Holder diff
11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.