Security key
754907103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 302,124,264
- Total 13F shares
- 135,646,593
- Share change
- +1,033,292
- Total reported value
- $5,069,197,637
- Put/Call ratio
- 7.3%
- Price per share
- $37.38
- Number of holders
- 315
- Value change
- +$36,654,750
- Number of buys
- 136
- Number of sells
- 132
Report period
Q2 2022
Institutions
315
Top holders
10
RYN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
6.9%
|
20,773,615
|
$854,211,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
17,192,247
|
$706,945,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
13,769,910
|
$566,221,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
9,353,692
|
$384,625,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
8,632,041
|
$354,950,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
6,662,921
|
$273,979,312 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.9%
|
5,614,628
|
$230,000,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
4,857,841
|
$199,754,000 | — | 31 Mar 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
1.3%
|
3,907,774
|
$160,688,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,836,074
|
$157,739,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
3,102,400
|
$127,630,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,924,049
|
$120,237,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
2,329,597
|
$95,793,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
2,256,478
|
$92,786,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
2,117,311
|
$87,064,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
1,912,561
|
$78,645,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,871,996
|
$76,976,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,788,371
|
$73,537,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,450,004
|
$59,624,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.25%
|
762,370
|
$31,349,000 | — | 31 Mar 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.23%
|
700,000
|
$28,784,000 | — | 31 Mar 2022 | |
| Teramo Advisors, LLC |
13F
|
Company |
0.23%
|
700,000
|
$28,784,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
633,012
|
$26,030,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
564,962
|
$23,389,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
495,371
|
$20,370,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
493,918
|
$20,310,000 | — | 31 Mar 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.16%
|
476,124
|
$19,578,000 | — | 31 Mar 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.16%
|
473,898
|
$19,487,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
399,424
|
$16,424,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
396,782
|
$16,316,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
372,650
|
$15,323,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
370,339
|
$15,228,000 | — | 31 Mar 2022 | |
| Socorro Asset Management LP |
13F
|
Company |
0.12%
|
351,034
|
$14,435,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
338,500
|
$13,919,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
306,976
|
$12,623,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
305,619
|
$12,566,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
275,187
|
$11,315,690 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
259,671
|
$10,678,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
246,233
|
$10,125,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
209,214
|
$8,603,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
204,341
|
$8,402,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
203,532
|
$8,369,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
198,757
|
$8,173,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
193,784
|
$7,968,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
190,745
|
$7,843,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
183,021
|
$7,526,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
179,354
|
$7,375,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
176,411
|
$7,254,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
167,822
|
$6,901,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
158,848
|
$6,533,000 | — | 31 Mar 2022 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q2 2022
As of 30 Jun 2022,
RAYONIER INC - Common Stock (RYN) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,646,593 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, NORGES BANK, PICTET ASSET MANAGEMENT SA, Impax Asset Management Group plc, STATE STREET CORP, and Resolution Capital Ltd.
This page lists
315
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
315
Q2 2022 holders
315
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.