Security key
754907103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 302,124,264
- Total 13F shares
- 132,050,816
- Share change
- +126,809
- Total reported value
- $5,430,126,807
- Put/Call ratio
- 23%
- Price per share
- $41.12
- Number of holders
- 315
- Value change
- +$6,252,604
- Number of buys
- 142
- Number of sells
- 116
Report period
Q1 2022
Institutions
315
Top holders
10
RYN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
RAYONIER INC SEC filings
RAYONIER INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754907103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.8%
|
20,471,138
|
$826,216,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
17,016,127
|
$686,771,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
13,680,168
|
$552,132,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
10,072,583
|
$406,529,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
8,218,667
|
$331,704,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
7,622,850
|
$306,570,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
4,969,820
|
$200,582,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,518,921
|
$182,384,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,667,050
|
$148,002,000 | — | 31 Dec 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
1.1%
|
3,408,723
|
$137,576,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
3,098,801
|
$125,068,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,923,663
|
$117,999,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
2,330,213
|
$94,047,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
2,234,748
|
$90,194,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,188,106
|
$88,311,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,023,249
|
$81,659,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,944,088
|
$78,464,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,305,844
|
$52,704,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,104,183
|
$44,565,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
891,942
|
$35,999,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.25%
|
765,389
|
$30,892,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
744,040
|
$30,030,000 | — | 31 Dec 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.23%
|
700,000
|
$28,252,000 | — | 31 Dec 2021 | |
| Teramo Advisors, LLC |
13F
|
Company |
0.23%
|
700,000
|
$28,252,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
539,637
|
$21,779,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
495,129
|
$19,983,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
486,224
|
$19,624,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
475,556
|
$19,192,000 | — | 31 Dec 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.14%
|
431,378
|
$17,410,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
416,156
|
$16,796,000 | — | 31 Dec 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.14%
|
415,124
|
$16,754,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
400,756
|
$16,175,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
372,038
|
$15,015,000 | — | 31 Dec 2021 | |
| Socorro Asset Management LP |
13F
|
Company |
0.11%
|
346,382
|
$13,980,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
325,847
|
$13,151,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
314,730
|
$12,703,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
311,000
|
$12,552,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
266,085
|
$10,739,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
255,599
|
$10,315,974 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
242,076
|
$9,770,000 | — | 31 Dec 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.07%
|
219,816
|
$8,872,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
215,271
|
$8,688,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
209,458
|
$8,453,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
209,314
|
$8,447,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
197,265
|
$7,962,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
196,040
|
$7,912,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
187,454
|
$7,566,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
179,354
|
$7,239,000 | — | 31 Dec 2021 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
0.06%
|
177,601
|
$7,167,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
176,402
|
$7,120,000 | — | 31 Dec 2021 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q1 2022
As of 31 Mar 2022,
RAYONIER INC - Common Stock (RYN) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,050,816 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, Impax Asset Management Group plc, PICTET ASSET MANAGEMENT SA, Resolution Capital Ltd, and STATE STREET CORP.
This page lists
315
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
314
Q1 2022 holders
315
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.