- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,520,038
- Total 13F shares
- 113,554,319
- Share change
- +4,656,341
- Total reported value
- $3,995,207,834
- Put/Call ratio
- 60%
- Price per share
- $35.18
- Number of holders
- 327
- Value change
- +$165,320,481
- Number of buys
- 134
- Number of sells
- 134
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 |
14%
|
21,933,543
|
$693,758,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
12,649,731
|
$400,113,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7%
|
11,307,728
|
$357,664,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
10,860,118
|
$343,507,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
4,502,381
|
$142,410,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,614,044
|
$114,310,000 | — | 31 Dec 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,048,426
|
$96,422,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,029,777
|
$95,832,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
2,851,669
|
$90,199,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,411,246
|
$76,268,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.96%
|
1,550,352
|
$49,038,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,537,870
|
$48,642,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,445,000
|
$45,705,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,413,634
|
$44,712,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
0.81%
|
1,316,088
|
$41,628,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,212,967
|
$38,366,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.71%
|
1,148,137
|
$36,316,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,102,174
|
$34,861,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
898,700
|
$28,426,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
844,006
|
$26,696,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
769,986
|
$24,355,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
721,466
|
$22,820,000 | — | 31 Dec 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.43%
|
700,000
|
$22,141,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
698,054
|
$22,079,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
672,072
|
$21,257,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
570,151
|
$17,993,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
565,264
|
$17,880,000 | — | 31 Dec 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.34%
|
550,881
|
$17,424,000 | — | 31 Dec 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.28%
|
450,500
|
$14,249,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
443,626
|
$14,032,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
415,635
|
$13,147,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
407,406
|
$12,886,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.25%
|
404,606
|
$12,797,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
379,096
|
$11,991,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
377,781
|
$11,949,000 | — | 31 Dec 2017 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.22%
|
357,780
|
$11,317,000 | — | 31 Dec 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.2%
|
321,636
|
$10,173,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
300,009
|
$9,490,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
289,212
|
$9,148,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
286,400
|
$9,059,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
279,220
|
$8,832,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
276,850
|
$8,757,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
266,763
|
$8,438,000 | — | 31 Dec 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.15%
|
244,335
|
$7,728,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
225,200
|
$7,508,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
219,600
|
$6,946,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
216,211
|
$6,839,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
213,306
|
$6,747,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
211,711
|
$6,694,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
211,274
|
$6,683,000 | — | 31 Dec 2017 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q1 2018
As of 31 Mar 2018,
RAYONIER INC - Common Stock (RYN) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,554,319 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, THIRD AVENUE MANAGEMENT LLC, and PICTET ASSET MANAGEMENT LTD.
This page lists
327
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
297
Q1 2018 holders
327
Holder diff
30
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.