- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,520,038
- Total 13F shares
- 107,261,972
- Share change
- +1,427,689
- Total reported value
- $2,367,679,591
- Put/Call ratio
- 2.9%
- Price per share
- $22.07
- Number of holders
- 281
- Value change
- +$24,686,535
- Number of buys
- 106
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
13,929,606
|
$355,901,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
11,124,372
|
$284,228,000 | — | 30 Jun 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.3%
|
8,629,721
|
$220,489,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
8,267,878
|
$211,245,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
5,520,041
|
$141,037,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.2%
|
5,186,182
|
$132,507,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,766,835
|
$96,243,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.3%
|
3,688,025
|
$94,229,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,593,643
|
$91,818,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,524,950
|
$90,060,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
3,254,336
|
$83,152,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
2,742,819
|
$67,473,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,886,109
|
$48,190,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,476,654
|
$37,729,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,466,504
|
$37,469,000 | — | 30 Jun 2015 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.81%
|
1,316,360
|
$33,633,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,276,325
|
$32,610,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,270,805
|
$32,469,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
1,242,450
|
$31,745,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,239,113
|
$31,660,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
853,592
|
$21,340,000 | — | 30 Jun 2015 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.5%
|
800,000
|
$20,440,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
712,773
|
$18,211,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
691,193
|
$17,657,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
541,156
|
$13,827,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
528,351
|
$13,499,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
511,481
|
$13,067,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
483,325
|
$12,349,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
457,949
|
$11,700,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
457,050
|
$11,677,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
427,088
|
$10,913,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
385,901
|
$9,860,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
376,000
|
$9,607,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
344,517
|
$9,349,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
364,084
|
$9,302,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
363,821
|
$9,296,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
359,427
|
$9,183,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
347,262
|
$8,872,000 | — | 30 Jun 2015 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.21%
|
336,561
|
$8,599,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
329,052
|
$8,408,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
315,000
|
$8,048,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
289,089
|
$7,386,000 | — | 30 Jun 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.17%
|
273,686
|
$6,993,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
265,227
|
$6,777,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
262,472
|
$6,706,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
256,465
|
$6,552,676 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
231,706
|
$5,920,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
230,938
|
$5,900,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
222,189
|
$5,677,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
218,258
|
$5,576,000 | — | 30 Jun 2015 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q3 2015
As of 30 Sep 2015,
RAYONIER INC - Common Stock (RYN) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,261,972 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, THIRD AVENUE MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., STATE STREET CORP, and Shinko Asset Management Co., Ltd..
This page lists
281
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
291
Q3 2015 holders
281
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.