Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,021,891
- Total 13F shares
- 56,395,650
- Share change
- +1,281,697
- Total reported value
- $6,210,340,356
- Put/Call ratio
- 50%
- Price per share
- $110.06
- Number of holders
- 304
- Value change
- +$164,319,561
- Number of buys
- 147
- Number of sells
- 133
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%
|
8,307,026
|
$691,809,125 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
6,051,148
|
$503,939,607 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.5%
|
4,097,388
|
$341,230,461 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,800,307
|
$235,892,936 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,989,939
|
$165,722,120 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,713,128
|
$142,669,301 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,291,560
|
$107,574,035 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,207,664
|
$100,574,226 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,134,391
|
$94,472,082 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,110,825
|
$92,509,506 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,105,462
|
$92,062,875 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,021,858
|
$85,100,334 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
781,754
|
$65,106,096 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
763,600
|
$63,592,608 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
751,628
|
$62,595,580 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
749,608
|
$62,427,354 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
746,145
|
$62,138,956 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
719,920
|
$59,954,938 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
695,414
|
$57,914,078 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
659,918
|
$54,957,971 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
654,509
|
$54,507,480 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
555,473
|
$46,198,565 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
546,921
|
$45,547,581 | — | 30 Sep 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
540,858
|
$45,042,654 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
539,732
|
$44,948,881 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
534,642
|
$44,525,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
528,743
|
$44,033,717 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
514,663
|
$42,861,106 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.74%
|
467,146
|
$38,903,919 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
461,800
|
$38,458,704 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.66%
|
419,030
|
$34,896,818 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
408,680
|
$34,034,870 | — | 30 Sep 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.63%
|
399,518
|
$33,271,875 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
374,429
|
$31,182,544 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
355,221
|
$29,607,925 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
354,808
|
$29,548,436 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.53%
|
335,800
|
$27,965,424 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
304,651
|
$25,371,335 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
292,128
|
$24,328,420 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
289,363
|
$24,098,388 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
261,871
|
$21,808,618 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
260,000
|
$21,652,800 | — | 30 Sep 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.4%
|
254,405
|
$21,186,848 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
210,647
|
$17,542,682 | — | 30 Sep 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.29%
|
182,558
|
$15,203,000 | — | 30 Sep 2023 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.29%
|
180,330
|
$15,017,882 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
172,653
|
$14,426,383 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
171,428
|
$14,276,524 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.24%
|
154,000
|
$12,825,120 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
148,907
|
$12,400,974 | — | 30 Sep 2023 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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