RAYONIER INC - Common Stock (RYN)

CUSIP: 754907103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
302,624,904
Total 13F shares
114,720,155
Share change
+2,161,535
Total reported value
$3,234,488,492
Price per share
$28.20
Number of holders
276
Value change
+$57,930,715
Number of buys
104
Number of sells
135

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
6.5%
19,541,214
$592,100,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
17,349,152
$525,679,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
4.2%
12,826,612
$388,647,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
3%
9,008,257
$269,977,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
4,015,400
$121,667,000 30 Jun 2019
13F
Impax Asset Management Group plc
13F
Company
1.1%
3,350,211
$101,511,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.1%
3,296,483
$99,883,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
3,041,932
$92,171,000 30 Jun 2019
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
3,004,767
$91,045,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.92%
2,794,429
$84,670,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.78%
2,372,521
$71,887,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
2,085,050
$63,177,000 30 Jun 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.67%
2,028,817
$61,474,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.62%
1,877,967
$56,903,000 30 Jun 2019
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.56%
1,693,034
$51,301,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.52%
1,561,783
$47,323,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.5%
1,512,232
$45,820,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
1,374,117
$41,635,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
1,116,090
$33,818,000 30 Jun 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.25%
765,369
$23,191,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
730,465
$22,133,000 30 Jun 2019
13F
CENTRAL SECURITIES CORP
13F
Company
0.23%
700,000
$21,210,000 30 Jun 2019
13F
ST GERMAIN D J CO INC
13F
Company
0.2%
614,663
$18,624,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
558,721
$16,929,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
509,849
$15,449,000 30 Jun 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.14%
423,017
$12,817,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
413,927
$12,542,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
405,805
$12,292,000 30 Jun 2019
13F
Global Alpha Capital Management Ltd.
13F
Company
0.13%
396,540
$12,015,000 30 Jun 2019
13F
BROOKFIELD Corp /ON/
13F
Company
0.12%
377,800
$11,447,000 30 Jun 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.12%
374,073
$11,334,000 30 Jun 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.12%
369,113
$11,184,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
359,689
$10,899,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
348,535
$10,561,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
326,736
$9,900,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
309,054
$9,364,000 30 Jun 2019
13F
Southeast Asset Advisors, LLC
13F
Company
0.1%
301,379
$9,132,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
272,060
$8,243,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.08%
253,276
$7,674,000 30 Jun 2019
13F
Bollard Group LLC
13F
Company
0.08%
250,884
$7,602,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
246,300
$7,463,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.08%
240,900
$7,299,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
235,176
$7,126,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
211,471
$6,408,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
205,808
$6,236,000 30 Jun 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
201,452
$6,104,000 30 Jun 2019
13F
York State Teachers Retirement System New
13F
Individual
0.07%
200,640
$6,079,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.07%
197,966
$5,998,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.07%
197,808
$5,994,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.06%
182,142
$5,519,000 30 Jun 2019
13F

Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q3 2019

As of 30 Sep 2019, RAYONIER INC - Common Stock (RYN) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,720,155 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, Impax Asset Management Group plc, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, Invesco Ltd., and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 276 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
290
Q3 2019 holders
276
Holder diff
-14
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.