RAYONIER INC - Common Stock (RYN)

CUSIP: 754907103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
161,520,038
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

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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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
13%
20,773,615
$854,211,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
17,192,247
$706,945,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.5%
13,769,910
$566,221,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
5.8%
9,353,692
$384,625,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.3%
8,632,041
$354,950,000 31 Mar 2022
13F
NORGES BANK
13F
Company
4.1%
6,662,921
$273,979,312 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
3.5%
5,614,628
$230,000,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
3%
4,857,841
$199,754,000 31 Mar 2022
13F
Resolution Capital Ltd
13F
Company
2.4%
3,907,774
$160,688,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.4%
3,836,074
$157,739,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
3,102,400
$127,630,000 31 Mar 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
2,924,049
$120,237,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
1.4%
2,329,597
$95,793,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,256,478
$92,786,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
2,117,311
$87,064,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
1,912,561
$78,645,000 31 Mar 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,871,996
$76,976,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,788,371
$73,537,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,450,004
$59,624,000 31 Mar 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.47%
762,370
$31,349,000 31 Mar 2022
13F
CENTRAL SECURITIES CORP
13F
Company
0.43%
700,000
$28,784,000 31 Mar 2022
13F
Teramo Advisors, LLC
13F
Company
0.43%
700,000
$28,784,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.39%
633,012
$26,030,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
564,962
$23,389,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.31%
495,371
$20,370,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
493,918
$20,310,000 31 Mar 2022
13F
Global Alpha Capital Management Ltd.
13F
Company
0.29%
476,124
$19,578,000 31 Mar 2022
13F
Avalon Investment & Advisory
13F
Company
0.29%
473,898
$19,487,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.25%
399,424
$16,424,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
396,782
$16,316,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
372,650
$15,323,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
370,339
$15,228,000 31 Mar 2022
13F
Socorro Asset Management LP
13F
Company
0.22%
351,034
$14,435,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.21%
338,500
$13,919,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
306,976
$12,623,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.19%
305,619
$12,566,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
275,187
$11,315,690 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
259,671
$10,678,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
246,233
$10,125,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
209,214
$8,603,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
204,341
$8,402,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
203,532
$8,369,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
198,757
$8,173,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
193,784
$7,968,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.12%
190,745
$7,843,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
183,021
$7,526,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
0.11%
179,354
$7,375,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.11%
176,411
$7,254,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
167,822
$6,901,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.1%
158,848
$6,533,000 31 Mar 2022
13F

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.