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
- 63,164,366
- 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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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.
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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%
|
8,307,026
|
$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 |
0.85%
|
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 |
0.81%
|
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 |
0.41%
|
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
As of 31 Dec 2023,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,395,650 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and DEUTSCHE BANK AG\.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
279
Q4 2023 holders
304
Holder diff
25
| 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).
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.