RAYONIER INC - Common Stock (RYN)

CUSIP: 754907103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
161,520,038
Total 13F shares
111,443,500
Share change
-2,028,314
Total reported value
$3,766,766,476
Put/Call ratio
45%
Price per share
$33.81
Number of holders
329
Value change
-$79,228,657
Number of buys
145
Number of sells
146

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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.

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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
VANGUARD GROUP INC
13F
Company
11%
17,981,039
$695,687,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.6%
15,461,081
$598,189,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8.4%
13,594,331
$525,964,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
5.7%
9,160,189
$354,407,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.4%
3,822,992
$147,912,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.2%
3,494,745
$135,215,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
3,043,052
$117,735,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
2,661,941
$102,990,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
2,370,400
$91,711,000 30 Jun 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.5%
2,367,798
$91,611,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
2,312,360
$89,465,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,182,268
$84,432,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,127,518
$82,313,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.2%
1,877,967
$72,659,000 30 Jun 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1%
1,645,138
$63,645,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.96%
1,543,051
$59,702,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
1,161,048
$44,920,000 30 Jun 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.66%
1,060,000
$41,011,000 30 Jun 2018
13F
Impax Asset Management LTD
13F
Company
0.64%
1,040,819
$40,269,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
991,381
$38,357,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.59%
957,416
$37,043,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.57%
922,415
$35,687,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
759,809
$29,396,000 30 Jun 2018
13F
CENTRAL SECURITIES CORP
13F
Company
0.43%
700,000
$27,083,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
655,317
$25,354,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
627,180
$24,266,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.34%
549,760
$21,271,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
512,426
$19,814,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
491,034
$18,997,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
480,023
$18,572,000 30 Jun 2018
13F
Impax Asset Management (AIFM) Ltd
13F
Company
0.27%
434,679
$16,818,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.26%
426,880
$16,515,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
426,632
$16,506,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
419,665
$16,235,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
386,541
$14,955,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
360,509
$13,948,000 30 Jun 2018
13F
ST GERMAIN D J CO INC
13F
Company
0.22%
358,715
$13,879,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.21%
343,135
$13,276,000 30 Jun 2018
13F
BROOKFIELD Corp /ON/
13F
Company
0.21%
339,300
$13,128,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.21%
334,844
$12,951,000 30 Jun 2018
13F
Southeast Asset Advisors, LLC
13F
Company
0.2%
322,136
$12,463,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
309,617
$11,979,000 30 Jun 2018
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.18%
295,400
$11,429,000 30 Jun 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.18%
283,428
$10,966,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
280,347
$10,847,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
274,967
$10,638,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
266,988
$10,330,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
260,413
$10,075,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
257,377
$9,958,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
257,100
$9,947,000 30 Jun 2018
13F

Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q3 2018

As of 30 Sep 2018, RAYONIER INC - Common Stock (RYN) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,443,500 shares. The largest 10 holders included Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Invesco Ltd., PICTET ASSET MANAGEMENT LTD, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 329 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
333
Q3 2018 holders
329
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.