Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 55,061,773
- Share change
- -49,243
- Total reported value
- $4,588,492,199
- Put/Call ratio
- 88%
- Price per share
- $83.28
- Number of holders
- 279
- Value change
- -$18,401,081
- Number of buys
- 150
- Number of sells
- 134
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.
- Recent insider transactions for executive and insider activity.
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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 |
13%
|
8,090,889
|
$751,805,405 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
6,252,807
|
$581,010,802 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
6.3%
|
3,982,937
|
$370,094,498 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,765,963
|
$259,714,022 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
2,089,460
|
$194,152,624 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,622,064
|
$150,722,186 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,620,046
|
$150,534,674 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,228,202
|
$114,124,560 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,221,246
|
$113,478,200 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,112,686
|
$103,390,783 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,112,184
|
$103,344,137 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
959,536
|
$89,160,086 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
932,502
|
$86,648,086 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
829,718
|
$77,097,397 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
824,023
|
$76,568,218 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
738,114
|
$68,586,117 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
737,545
|
$68,532,681 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
689,877
|
$64,103,372 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
668,538
|
$62,120,509 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
623,879
|
$57,972,477 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
617,535
|
$57,381,352 | — | 30 Jun 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.96%
|
604,784
|
$56,196,529 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
580,806
|
$53,968,507 | — | 30 Jun 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.85%
|
538,157
|
$50,005,574 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
531,067
|
$49,347,000 | — | 30 Jun 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.76%
|
479,621
|
$44,566,383 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
476,395
|
$44,266,623 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
492,667
|
$44,207,010 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
464,358
|
$43,148,555 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
460,300
|
$42,771,076 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
436,271
|
$40,538,301 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
415,606
|
$38,376,469 | — | 30 Jun 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.61%
|
383,595
|
$35,643,656 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
377,699
|
$35,095,829 | — | 30 Jun 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.59%
|
371,315
|
$34,502,590 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
352,278
|
$32,733,675 | — | 30 Jun 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.48%
|
301,145
|
$27,982,393 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
297,413
|
$27,635,616 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
278,176
|
$25,848,114 | — | 30 Jun 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.42%
|
265,130
|
$24,636,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
260,441
|
$24,200,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
237,676
|
$22,084,853 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
217,787
|
$20,236,678 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
205,608
|
$19,105,095 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.3%
|
192,248
|
$17,863,684 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
169,172
|
$15,719,462 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.27%
|
168,286
|
$15,637,135 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.24%
|
154,000
|
$14,309,680 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
140,186
|
$13,026,083 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.22%
|
139,047
|
$12,920,247 | — | 30 Jun 2023 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2023
As of 30 Sep 2023,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,061,773 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Balyasny Asset Management L.P., and Nuveen Asset Management, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
298
Q3 2023 holders
279
Holder diff
-19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.