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