Ryman Hospitality Properties, Inc. - Common Stock (RHP)

CUSIP: 78377T107

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
63,021,891
Total 13F shares
55,678,832
Share change
-721,965
Total reported value
$6,450,592,391
Put/Call ratio
37%
Price per share
$115.61
Number of holders
339
Value change
-$92,521,046
Number of buys
163
Number of sells
138

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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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%
8,243,727
$907,304,593 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
6,572,037
$723,318,391 31 Dec 2023
13F
FMR LLC
13F
Company
5.7%
3,594,904
$395,655,189 31 Dec 2023
13F
STATE STREET CORP
13F
Company
4.5%
2,850,161
$316,799,873 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,813,521
$199,596,120 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
1,531,927
$168,603,990 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
1,499,538
$165,039,117 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,360,251
$149,725,538 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,276,516
$140,493,351 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
1,175,248
$129,347,794 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,110,732
$122,247,197 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
1,108,385
$122,148,381 31 Dec 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.7%
1,047,070
$115,240,524 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,013,139
$111,506,078 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
793,244
$87,305,308 31 Dec 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.2%
739,219
$81,358,443 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.1%
722,916
$79,564,296 31 Dec 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
711,478
$78,305,269 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
703,556
$77,433,373 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
682,600
$75,126,956 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
663,018
$72,971,761 31 Dec 2023
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.97%
611,992
$67,355,840 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.88%
555,555
$61,144,459 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.87%
545,859
$60,077,242 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
539,000
$59,322,340 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
529,123
$58,156,169 31 Dec 2023
13F
NORGES BANK
13F
Company
0.83%
523,169
$57,579,980 31 Dec 2023
13F
BRUNI J V & CO /CO
13F
Company
0.82%
518,838
$57,103,310 31 Dec 2023
13F
GW&K Investment Management, LLC
13F
Company
0.8%
501,359
$55,180,000 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
0.71%
447,900
$49,295,874 31 Dec 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.7%
440,519
$48,483,521 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.7%
438,527
$48,264,282 31 Dec 2023
13F
REINHART PARTNERS, LLC.
13F
Company
0.69%
437,788
$48,182,940 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.69%
434,920
$47,889,525 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
401,426
$44,180,927 31 Dec 2023
13F
SEI INVESTMENTS CO
13F
Company
0.56%
351,974
$38,738,240 31 Dec 2023
13F
APG Asset Management US Inc.
13F
Company
0.53%
335,800
$36,958,148 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.47%
298,022
$32,800,301 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.47%
294,030
$32,361,039 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
282,150
$31,053,429 31 Dec 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.42%
264,800
$29,143,888 31 Dec 2023
13F
Allianz Asset Management GmbH
13F
Company
0.42%
262,374
$28,876,882 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
219,571
$24,165,984 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
216,619
$23,841,000 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
213,263
$23,471,726 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
204,781
$22,538,197 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.32%
204,359
$22,491,751 31 Dec 2023
13F
WS MANAGEMENT LLLP
13F
Company
0.32%
199,195
$21,923,402 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.29%
185,000
$20,361,100 31 Dec 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.26%
160,779
$17,695,337 31 Dec 2023
13F

Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2024

As of 31 Mar 2024, Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,678,832 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\. This page lists 340 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
304
Q1 2024 holders
339
Holder diff
35
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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