- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,520,038
- Total 13F shares
- 104,859,683
- Share change
- +3,878,380
- Total reported value
- $2,824,501,180
- Put/Call ratio
- 41%
- Price per share
- $26.96
- Number of holders
- 329
- Value change
- +$102,049,784
- Number of buys
- 124
- 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?
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
12,490,761
|
$348,992,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
8,168,726
|
$228,234,000 | — | 31 Dec 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
4.8%
|
7,774,721
|
$217,226,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
7,727,777
|
$215,913,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
4,879,879
|
$136,344,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,154,008
|
$116,062,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.5%
|
4,109,458
|
$114,818,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,097,809
|
$114,495,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,529,008
|
$98,600,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,672,381
|
$74,666,000 | — | 31 Dec 2014 | |
| TOBAM |
13F
|
Company |
1.6%
|
2,613,261
|
$73,014,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,523,070
|
$70,495,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,869,501
|
$52,234,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,834,012
|
$51,242,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,454,161
|
$40,630,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,407,843
|
$39,335,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,161,000
|
$32,438,000 | — | 31 Dec 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,125,000
|
$31,433,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,006,173
|
$28,113,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
944,714
|
$26,395,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
856,613
|
$23,934,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
766,880
|
$22,523,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
787,440
|
$21,998,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.45%
|
720,441
|
$20,129,000 | — | 31 Dec 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
700,043
|
$19,559,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
676,369
|
$18,889,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
626,645
|
$17,509,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
627,696
|
$16,948,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
505,557
|
$14,126,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
495,481
|
$13,844,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
473,975
|
$13,243,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
437,906
|
$12,235,000 | — | 31 Dec 2014 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.26%
|
427,300
|
$11,939,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
373,989
|
$10,449,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
370,772
|
$10,359,000 | — | 31 Dec 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.21%
|
345,772
|
$9,661,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
337,976
|
$9,443,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
337,165
|
$9,420,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
336,114
|
$9,390,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
324,913
|
$9,076,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
315,000
|
$8,801,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
314,670
|
$8,792,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
308,585
|
$8,742,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
295,991
|
$8,270,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.16%
|
262,559
|
$7,336,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
252,343
|
$7,050,456 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
236,561
|
$7,021,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
242,241
|
$6,768,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
240,326
|
$6,715,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
235,021
|
$6,566,000 | — | 31 Dec 2014 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q1 2015
As of 31 Mar 2015,
RAYONIER INC - Common Stock (RYN) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,859,683 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., Shinko Asset Management Co., Ltd., BlackRock Institutional Trust Company, N.A., and Ameriprise Financial Inc.
This page lists
329
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
349
Q1 2015 holders
329
Holder diff
-20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.