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