RAYONIER INC - Common Stock (RYN)

CUSIP: 754907103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
161,520,038
Total 13F shares
105,398,141
Share change
+1,028,886
Total reported value
$2,764,874,921
Put/Call ratio
14%
Price per share
$26.24
Number of holders
275
Value change
+$27,985,248
Number of buys
118
Number of sells
105

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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.

Need full ownership history?
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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
16,829,431
$415,350,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
7.6%
12,290,801
$303,337,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.4%
8,722,938
$215,283,000 31 Mar 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
5%
8,092,321
$199,718,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.3%
5,256,729
$129,736,000 31 Mar 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
2.5%
4,096,070
$101,091,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,599,104
$88,826,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.2%
3,529,690
$87,116,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2.2%
3,503,384
$86,464,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
2.1%
3,427,425
$84,589,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2%
3,271,581
$80,743,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.2%
3,581,077
$78,175,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,858,851
$45,876,000 31 Mar 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1%
1,657,674
$40,915,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,423,522
$35,133,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
1,393,600
$34,394,000 31 Mar 2016
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.69%
1,117,047
$27,569,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.67%
1,085,584
$26,792,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,083,077
$26,730,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
765,619
$18,895,000 31 Mar 2016
13F
CENTRAL SECURITIES CORP
13F
Company
0.43%
700,000
$17,276,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
666,046
$16,437,000 31 Mar 2016
13F
Cannell & Co.
13F
Company
0.39%
632,100
$15,600,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
546,942
$13,499,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.31%
505,204
$12,468,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
447,900
$11,054,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.27%
431,542
$10,650,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
409,986
$10,118,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.22%
359,917
$8,883,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
356,170
$8,790,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
354,904
$8,760,000 31 Mar 2016
13F
Southeast Asset Advisors, LLC
13F
Company
0.21%
333,606
$8,233,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
332,490
$8,205,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.19%
311,236
$7,682,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
309,100
$7,629,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
304,760
$7,521,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
277,115
$6,839,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
261,656
$6,457,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.15%
243,437
$6,008,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
240,696
$5,941,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
229,828
$5,670,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.14%
218,258
$5,387,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.13%
211,800
$5,052,000 31 Mar 2016
13F
GRACE & WHITE INC /NY
13F
Company
0.13%
203,787
$5,029,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
198,951
$4,910,000 31 Mar 2016
13F
Global Alpha Capital Management Ltd.
13F
Company
0.12%
188,050
$4,641,000 31 Mar 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
187,556
$4,629,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
180,391
$4,452,000 31 Mar 2016
13F
QUALCOMM INC/DE
13F
Company
0.11%
178,800
$4,413,000 31 Mar 2016
13F
Mosaic Financial Partners, Inc.
13F
Company
0.1%
169,164
$4,175,000 31 Mar 2016
13F

Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q2 2016

As of 30 Jun 2016, RAYONIER INC - Common Stock (RYN) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,398,141 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, FULLER & THALER ASSET MANAGEMENT, INC., THIRD AVENUE MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and STATE STREET CORP. This page lists 275 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
275
Q2 2016 holders
275
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.