Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 51,460,307
- Share change
- +429,778
- Total reported value
- $4,618,779,944
- Put/Call ratio
- 48%
- Price per share
- $89.73
- Number of holders
- 278
- Value change
- +$40,652,172
- Number of buys
- 139
- 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%
|
7,653,512
|
$625,904,211 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
5,444,316
|
$445,236,140 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,029,615
|
$247,761,915 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,610,950
|
$214,168,341 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,582,590
|
$211,204,211 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,642,521
|
$134,325,368 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,574,300
|
$128,747,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,497,226
|
$122,443,160 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,161,481
|
$94,985,916 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,112,176
|
$90,953,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,052,790
|
$86,097,166 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,047,798
|
$85,688,920 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
854,542
|
$69,884,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
812,933
|
$66,481,661 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
749,853
|
$61,323,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
713,980
|
$58,389,000 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
704,704
|
$57,630,693 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
633,282
|
$51,776,585 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
583,320
|
$47,703,909 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
581,597
|
$47,563,003 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
581,573
|
$47,561,040 | — | 31 Dec 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
542,775
|
$44,388,162 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
534,696
|
$43,728,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
519,013
|
$42,444,914 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
505,741
|
$41,302,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
491,281
|
$40,176,960 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.79%
|
499,136
|
$40,064,920 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
472,500
|
$38,641,050 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
426,079
|
$34,844,134 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
400,433
|
$32,747,411 | — | 31 Dec 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.64%
|
400,305
|
$32,736,943 | — | 31 Dec 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.63%
|
398,166
|
$32,562,015 | — | 31 Dec 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.59%
|
374,144
|
$30,598,000 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.54%
|
341,324
|
$27,913,477 | — | 31 Dec 2022 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.52%
|
329,226
|
$26,924,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
319,182
|
$26,102,705 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
313,680
|
$25,652,751 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
305,317
|
$24,968,825 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.47%
|
297,524
|
$24,332,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
288,332
|
$23,579,831 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
285,182
|
$23,322,184 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
275,950
|
$22,567,191 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
196,313
|
$16,054,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
164,886
|
$13,484,377 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
164,762
|
$13,474,237 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.25%
|
157,987
|
$12,937,023 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.24%
|
151,000
|
$12,348,780 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
142,106
|
$11,621,429 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.22%
|
138,974
|
$11,365,294 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
138,640
|
$11,338,000 | — | 31 Dec 2022 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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