Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 51,615,910
- Share change
- -776,639
- Total reported value
- $3,799,111,331
- Put/Call ratio
- 24%
- Price per share
- $73.59
- Number of holders
- 258
- Value change
- -$59,119,856
- Number of buys
- 109
- Number of sells
- 127
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%
|
7,585,519
|
$576,726,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
5,473,638
|
$416,162,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
3,139,745
|
$238,715,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,932,741
|
$222,976,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,629,297
|
$199,905,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
1,892,831
|
$143,912,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,457,791
|
$110,835,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,214,583
|
$92,345,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,205,452
|
$91,650,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,191,170
|
$90,565,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,081,872
|
$82,254,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
917,944
|
$69,791,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
773,378
|
$58,800,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
763,239
|
$58,029,000 | — | 30 Jun 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
739,386
|
$55,616,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
722,206
|
$54,906,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
681,494
|
$51,814,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
666,752
|
$50,695,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
652,710
|
$49,626,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
606,575
|
$46,124,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.92%
|
582,530
|
$44,289,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
572,089
|
$43,496,000 | — | 30 Jun 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
545,715
|
$41,491,000 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
528,147
|
$40,156,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
511,803
|
$38,912,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
504,471
|
$38,354,931 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
496,075
|
$37,717,000 | — | 30 Jun 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.78%
|
492,281
|
$37,591,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
492,900
|
$37,475,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
489,542
|
$37,219,878 | — | 30 Jun 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.76%
|
477,681
|
$36,318,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
421,772
|
$32,067,000 | — | 30 Jun 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.6%
|
381,978
|
$29,042,000 | — | 30 Jun 2022 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.6%
|
377,087
|
$28,670,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
328,746
|
$24,994,000 | — | 30 Jun 2022 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.51%
|
323,200
|
$24,573,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
308,210
|
$23,434,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
304,171
|
$23,126,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
294,408
|
$22,384,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
294,182
|
$22,367,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
279,297
|
$21,235,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
246,883
|
$18,771,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.31%
|
193,001
|
$14,674,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
174,088
|
$13,236,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
173,360
|
$13,180,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
162,412
|
$12,348,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
161,369
|
$12,269,000 | — | 30 Jun 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.25%
|
160,000
|
$12,165,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.25%
|
157,148
|
$11,948,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
157,014
|
$11,915,000 | — | 30 Jun 2022 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2022
As of 30 Sep 2022,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,615,910 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, GAMCO INVESTORS, INC. ET AL, and FEDERATED HERMES, INC..
This page lists
258
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
258
Q3 2022 holders
258
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.