Ryman Hospitality Properties, Inc. - Common Stock (RHP)
CUSIP: 78377T107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,164,366
- Total 13F shares
- 56,131,069
- Share change
- -404,484
- Total reported value
- $6,023,329,367
- Put/Call ratio
- 147%
- Price per share
- $107.24
- Number of holders
- 346
- Value change
- -$37,246,102
- Number of buys
- 166
- Number of sells
- 154
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%
|
8,360,319
|
$834,861,456 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,722,317
|
$671,290,575 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,844,023
|
$284,004,138 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,552,727
|
$257,655,175 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
2,222,077
|
$221,895,939 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,849,406
|
$184,681,683 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,586,256
|
$158,403,828 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,499,322
|
$149,722,295 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,446,066
|
$144,430,649 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,419,763
|
$141,777,534 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,199,392
|
$119,771,285 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,121,108
|
$111,953,846 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
979,155
|
$97,778,418 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
958,026
|
$95,668,476 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
904,485
|
$90,669,841 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
820,639
|
$81,946,607 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
710,645
|
$70,964,986 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
677,315
|
$67,636,676 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
665,887
|
$66,495,642 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
650,392
|
$64,948,145 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
612,341
|
$61,148,372 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
611,733
|
$61,087,657 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
591,664
|
$58,949,982 | — | 30 Jun 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.92%
|
581,374
|
$58,056,008 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.87%
|
552,346
|
$55,157,272 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
526,879
|
$52,614,069 | — | 30 Jun 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.81%
|
512,497
|
$51,177,950 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.75%
|
476,287
|
$47,562,000 | — | 30 Jun 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.73%
|
460,198
|
$45,955,372 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
460,033
|
$45,938,895 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
457,608
|
$45,646,868 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
437,000
|
$43,638,820 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
422,124
|
$42,153,303 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
414,269
|
$41,368,904 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
358,694
|
$35,819,764 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
350,344
|
$34,985,326 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.39%
|
246,270
|
$34,578,523 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.45%
|
285,800
|
$28,059,844 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
251,752
|
$25,139,958 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.37%
|
236,234
|
$23,590,311 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
222,745
|
$22,243,316 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
212,430
|
$21,213,260 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
211,599
|
$21,130,276 | — | 30 Jun 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.32%
|
199,195
|
$19,891,613 | — | 30 Jun 2024 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.31%
|
197,186
|
$19,690,994 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
195,616
|
$19,534,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
162,260
|
$16,203,283 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
161,818
|
$16,159,145 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
142,592
|
$14,239,000 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.21%
|
134,474
|
$13,428,538 | — | 30 Jun 2024 |
Institutional Holders of Ryman Hospitality Properties, Inc. - Common Stock (RHP) as of Q3 2024
As of 30 Sep 2024,
Ryman Hospitality Properties, Inc. - Common Stock (RHP) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,131,069 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, and AMERICAN CENTURY COMPANIES INC.
This page lists
347
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
322
Q3 2024 holders
346
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.