Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 55,124,039
- Share change
- +3,655,649
- Total reported value
- $5,123,388,647
- Put/Call ratio
- 16%
- Price per share
- $92.92
- Number of holders
- 298
- Value change
- +$340,609,383
- Number of buys
- 173
- Number of sells
- 105
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%
|
7,756,837
|
$696,020,984 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
5,908,332
|
$530,154,606 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,968,653
|
$266,377,226 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,644,615
|
$239,254,955 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
2,382,972
|
$213,824,077 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
1,590,307
|
$142,698,246 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,578,645
|
$141,652,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,518,827
|
$136,284,316 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,150,898
|
$103,270,109 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,149,843
|
$103,175,412 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,043,003
|
$93,588,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,031,719
|
$92,576,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
969,878
|
$87,027,153 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
852,810
|
$76,522,641 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
734,424
|
$65,899,866 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
726,614
|
$65,195,735 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
627,095
|
$56,058,274 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
601,508
|
$53,973,313 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
578,058
|
$51,869,102 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
570,625
|
$51,202,182 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
561,055
|
$50,343,465 | — | 31 Mar 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
540,881
|
$48,533,252 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
541,754
|
$48,368,021 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
536,934
|
$48,180,000 | — | 31 Mar 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.84%
|
528,251
|
$47,399,962 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
507,835
|
$45,568,034 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
492,667
|
$44,207,010 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
471,846
|
$42,305,574 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
471,000
|
$42,262,830 | — | 31 Mar 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.72%
|
454,746
|
$40,804,359 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.67%
|
423,386
|
$37,990,426 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
392,375
|
$35,207,858 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.6%
|
377,753
|
$33,895,782 | — | 31 Mar 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.59%
|
371,415
|
$33,327,068 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
327,318
|
$29,370,244 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
327,204
|
$29,360,097 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
324,544
|
$29,121,332 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
291,186
|
$26,128,120 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
289,648
|
$25,990,115 | — | 31 Mar 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.45%
|
286,509
|
$25,709,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
221,641
|
$19,888,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
185,576
|
$16,651,735 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
180,136
|
$16,238,851 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
174,320
|
$15,641,781 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
169,278
|
$15,189,314 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
161,367
|
$14,479,461 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.24%
|
151,000
|
$13,549,230 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
144,990
|
$13,009,953 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
139,046
|
$12,477,000 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.22%
|
138,245
|
$12,404,724 | — | 31 Mar 2023 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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