Security key
754907103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 302,124,264
- Total 13F shares
- 132,798,805
- Share change
- +64,903
- Total reported value
- $3,980,103,506
- Put/Call ratio
- 8.7%
- Price per share
- $29.97
- Number of holders
- 294
- Value change
- -$2,893,771
- Number of buys
- 118
- Number of sells
- 146
Report period
Q3 2022
Institutions
294
Top holders
10
RYN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
7%
|
21,067,376
|
$787,498,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
17,920,516
|
$669,869,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
13,696,288
|
$511,968,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
9,189,837
|
$343,515,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
9,102,039
|
$340,233,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
8,491,776
|
$317,422,587 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
4,677,244
|
$174,835,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
4,646,153
|
$172,993,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,878,018
|
$144,960,000 | — | 30 Jun 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
1.2%
|
3,554,496
|
$132,867,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,928,903
|
$109,482,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.97%
|
2,928,903
|
$109,482,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
2,719,110
|
$101,640,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,292,256
|
$85,685,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,250,795
|
$84,134,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
2,132,084
|
$79,698,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,824,314
|
$68,194,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
1,788,915
|
$66,870,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,787,085
|
$66,801,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,235,292
|
$46,175,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
751,764
|
$28,102,000 | — | 30 Jun 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.23%
|
700,000
|
$26,166,000 | — | 30 Jun 2022 | |
| Teramo Advisors, LLC |
13F
|
Company |
0.23%
|
700,000
|
$26,166,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
575,918
|
$21,528,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
548,390
|
$20,499,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.18%
|
532,023
|
$19,888,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
482,393
|
$18,031,000 | — | 30 Jun 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.16%
|
479,170
|
$17,911,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
442,477
|
$16,540,000 | — | 30 Jun 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.14%
|
431,924
|
$16,145,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
399,102
|
$14,919,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
392,333
|
$14,666,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
378,465
|
$14,147,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
342,400
|
$12,799,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
333,000
|
$12,448,000 | — | 30 Jun 2022 | |
| Socorro Asset Management LP |
13F
|
Company |
0.1%
|
296,734
|
$11,092,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
292,224
|
$10,923,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
287,580
|
$10,749,739 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
241,699
|
$9,035,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
233,913
|
$8,744,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
228,326
|
$8,535,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
212,725
|
$7,950,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
202,971
|
$7,587,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
193,505
|
$7,233,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
192,717
|
$7,204,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
189,582
|
$7,087,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
186,718
|
$6,980,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
183,426
|
$6,856,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
179,454
|
$6,708,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
174,299
|
$6,515,000 | — | 30 Jun 2022 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q3 2022
As of 30 Sep 2022,
RAYONIER INC - Common Stock (RYN) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,798,805 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., NORGES BANK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT SA, Impax Asset Management Group plc, STATE STREET CORP, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
315
Q3 2022 holders
294
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.