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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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%
|
8,243,727
|
$907,304,593 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,572,037
|
$723,318,391 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
5.7%
|
3,594,904
|
$395,655,189 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,850,161
|
$316,799,873 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,813,521
|
$199,596,120 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,531,927
|
$168,603,990 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,499,538
|
$165,039,117 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,360,251
|
$149,725,538 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,276,516
|
$140,493,351 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,175,248
|
$129,347,794 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,110,732
|
$122,247,197 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,108,385
|
$122,148,381 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
1,047,070
|
$115,240,524 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,013,139
|
$111,506,078 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
793,244
|
$87,305,308 | — | 31 Dec 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
739,219
|
$81,358,443 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
722,916
|
$79,564,296 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
711,478
|
$78,305,269 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
703,556
|
$77,433,373 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
682,600
|
$75,126,956 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
663,018
|
$72,971,761 | — | 31 Dec 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.97%
|
611,992
|
$67,355,840 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
555,555
|
$61,144,459 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
545,859
|
$60,077,242 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
539,000
|
$59,322,340 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
529,123
|
$58,156,169 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
523,169
|
$57,579,980 | — | 31 Dec 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.82%
|
518,838
|
$57,103,310 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.8%
|
501,359
|
$55,180,000 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
447,900
|
$49,295,874 | — | 31 Dec 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
440,519
|
$48,483,521 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
438,527
|
$48,264,282 | — | 31 Dec 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.69%
|
437,788
|
$48,182,940 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
434,920
|
$47,889,525 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
401,426
|
$44,180,927 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
351,974
|
$38,738,240 | — | 31 Dec 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.53%
|
335,800
|
$36,958,148 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
298,022
|
$32,800,301 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
294,030
|
$32,361,039 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
282,150
|
$31,053,429 | — | 31 Dec 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.42%
|
264,800
|
$29,143,888 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
262,374
|
$28,876,882 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
219,571
|
$24,165,984 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
216,619
|
$23,841,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
213,263
|
$23,471,726 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
204,781
|
$22,538,197 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
204,359
|
$22,491,751 | — | 31 Dec 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.32%
|
199,195
|
$21,923,402 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
185,000
|
$20,361,100 | — | 31 Dec 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.26%
|
160,779
|
$17,695,337 | — | 31 Dec 2023 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.