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
- 63,021,891
- 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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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 |
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 |
0.76%
|
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 |
0.35%
|
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 |
0.31%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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