- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,520,038
- Total 13F shares
- 94,847,404
- Share change
- +1,909,634
- Total reported value
- $2,953,542,011
- Put/Call ratio
- 63%
- Price per share
- $31.14
- Number of holders
- 396
- Value change
- +$40,051,991
- Number of buys
- 162
- Number of sells
- 174
Quarterly Holders Quick Answers
What is CUSIP 754907103?
CUSIP 754907103 identifies RYN - RAYONIER INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 754907103:
Top shareholders of RYN - RAYONIER 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 |
4.4%
|
7,184,785
|
$255,418,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
7,037,576
|
$250,185,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,092,794
|
$181,049,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,823,935
|
$171,491,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3%
|
4,792,358
|
$170,368,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,758,205
|
$169,154,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.5%
|
4,054,553
|
$144,139,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,019,956
|
$142,906,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,360,715
|
$83,923,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,981,150
|
$70,430,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,660,212
|
$59,020,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,620,575
|
$57,612,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.9%
|
1,461,619
|
$51,961,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
1,387,769
|
$49,335,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,377,675
|
$48,978,000 | — | 30 Jun 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.83%
|
1,341,900
|
$47,705,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.73%
|
1,176,000
|
$41,807,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,125,000
|
$39,994,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,002,976
|
$35,656,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
994,461
|
$35,353,000 | — | 30 Jun 2014 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
920,710
|
$32,731,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
917,580
|
$32,620,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
869,797
|
$30,891,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
835,292
|
$29,695,000 | — | 30 Jun 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.49%
|
789,841
|
$28,079,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
786,187
|
$27,949,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
716,730
|
$25,480,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
687,765
|
$24,444,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.34%
|
547,884
|
$19,477,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
521,478
|
$18,538,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
519,854
|
$18,481,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.32%
|
514,721
|
$18,298,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
510,924
|
$18,163,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
492,925
|
$17,524,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
492,534
|
$17,510,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
440,236
|
$15,650,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
402,599
|
$14,312,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
385,628
|
$13,709,000 | — | 30 Jun 2014 | |
| Sabal Trust CO |
13F
|
Company |
0.24%
|
384,914
|
$13,684,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
378,735
|
$13,464,000 | — | 30 Jun 2014 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
0.23%
|
377,107
|
$13,406,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
374,203
|
$13,303,000 | — | 30 Jun 2014 | |
| TOBAM |
13F
|
Company |
0.23%
|
372,985
|
$13,260,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
368,746
|
$13,109,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
349,566
|
$12,427,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
340,366
|
$12,100,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
325,625
|
$11,576,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
315,001
|
$11,198,000 | — | 30 Jun 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.2%
|
314,994
|
$11,198,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
316,793
|
$11,090,000 | — | 30 Jun 2014 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q3 2014
As of 30 Sep 2014,
RAYONIER INC - Common Stock (RYN) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,847,404 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., Shinko Asset Management Co., Ltd., First Eagle Investment Management, LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
396
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
398
Q3 2014 holders
396
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.