RAYONIER INC - Common Stock (RYN)

CUSIP: 754907103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
161,520,038
Total 13F shares
100,886,796
Share change
+6,282,755
Total reported value
$2,819,888,228
Put/Call ratio
63%
Price per share
$27.94
Number of holders
349
Value change
+$150,092,542
Number of buys
128
Number of sells
222

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Quarterly Holders Quick Answers

What is CUSIP 754907103?
CUSIP 754907103 identifies RYN - RAYONIER INC - Common Stock in SEC institutional holdings data.

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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
JPMORGAN CHASE & CO
13F
Company
5.1%
8,293,513
$258,260,000 30 Sep 2014
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
4.8%
7,726,521
$240,603,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.6%
7,385,366
$229,979,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
5,194,788
$161,766,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
3%
4,765,874
$148,410,000 30 Sep 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
2.9%
4,732,658
$147,375,000 30 Sep 2014
13F
First Eagle Investment Management, LLC
13F
Company
2.6%
4,180,914
$130,194,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.5%
4,081,461
$127,100,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,526,530
$109,816,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
3,368,701
$104,901,000 30 Sep 2014
13F
TOBAM
13F
Company
1.1%
1,805,044
$56,210,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
1,628,732
$50,719,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.99%
1,593,927
$49,634,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
1,414,850
$44,058,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.87%
1,411,038
$43,940,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
1,333,885
$41,538,000 30 Sep 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.7%
1,125,000
$35,033,000 30 Sep 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.7%
1,122,876
$34,966,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.62%
1,006,173
$31,333,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
920,123
$28,653,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.53%
857,230
$26,695,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
827,122
$25,757,000 30 Sep 2014
13F
PGGM Investments
13F
Individual
0.45%
720,441
$22,435,000 30 Sep 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
701,057
$21,831,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
664,118
$20,674,000 30 Sep 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.34%
553,871
$17,248,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.31%
497,016
$15,477,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.3%
483,192
$14,979,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
466,108
$14,511,000 30 Sep 2014
13F
Sabal Trust CO
13F
Company
0.27%
435,638
$13,566,000 30 Sep 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.26%
423,315
$13,182,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
407,963
$12,704,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
405,616
$12,631,000 30 Sep 2014
13F
CENTRAL SECURITIES CORP
13F
Company
0.25%
400,000
$12,456,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
393,027
$12,239,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
380,283
$11,842,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
375,755
$11,701,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
375,468
$11,692,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.23%
370,254
$11,530,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.21%
334,296
$10,410,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
332,705
$10,361,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
317,435
$9,884,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
315,001
$9,809,000 30 Sep 2014
13F
ALLSTATE CORP
13F
Company
0.2%
314,994
$9,809,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
310,393
$9,666,000 30 Sep 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.19%
304,276
$9,475,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
303,223
$9,443,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.18%
288,000
$8,968,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
285,095
$8,879,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
284,828
$8,870,000 30 Sep 2014
13F

Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q4 2014

As of 31 Dec 2014, RAYONIER INC - Common Stock (RYN) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,886,796 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., Shinko Asset Management Co., Ltd., State Street Corp, BlackRock Institutional Trust Company, N.A., and Ameriprise Financial Inc. This page lists 349 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
396
Q4 2014 holders
349
Holder diff
-47
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.