Security key
754907103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 302,124,264
- Total 13F shares
- 134,109,380
- Share change
- +1,432,751
- Total reported value
- $4,420,026,807
- Put/Call ratio
- 6.9%
- Price per share
- $32.96
- Number of holders
- 314
- Value change
- +$48,509,627
- Number of buys
- 153
- Number of sells
- 100
Report period
Q4 2022
Institutions
314
Top holders
10
RYN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
7.1%
|
21,486,063
|
$643,938,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
16,566,440
|
$496,498,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
13,294,850
|
$398,447,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
3.8%
|
11,393,123
|
$341,451,896 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
9,098,867
|
$272,693,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
8,970,986
|
$268,860,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
4,965,062
|
$148,803,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.6%
|
4,766,621
|
$142,310,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,951,726
|
$118,433,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,955,411
|
$88,574,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,867,719
|
$85,946,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,295,182
|
$68,786,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,230,215
|
$66,839,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,176,625
|
$65,234,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,981,858
|
$59,396,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
1,823,678
|
$54,656,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,751,327
|
$52,487,000 | — | 30 Sep 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
0.41%
|
1,238,919
|
$37,130,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,223,477
|
$36,668,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
722,417
|
$21,651,000 | — | 30 Sep 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.23%
|
700,000
|
$20,979,000 | — | 30 Sep 2022 | |
| Teramo Advisors, LLC |
13F
|
Company |
0.23%
|
700,000
|
$20,979,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
642,187
|
$19,246,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
570,762
|
$17,106,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.17%
|
500,520
|
$15,001,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.16%
|
478,924
|
$14,353,000 | — | 30 Sep 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.16%
|
476,596
|
$14,284,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
458,255
|
$13,734,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
391,154
|
$11,723,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
378,644
|
$11,348,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
376,574
|
$11,286,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
359,071
|
$10,761,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
356,006
|
$10,669,500 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
346,900
|
$10,397,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
343,400
|
$10,292,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
332,521
|
$9,966,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
308,118
|
$9,234,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
251,499
|
$7,538,000 | — | 30 Sep 2022 | |
| Socorro Asset Management LP |
13F
|
Company |
0.08%
|
247,775
|
$7,426,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
232,631
|
$6,971,951 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
231,055
|
$6,925,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
219,224
|
$6,570,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
205,280
|
$6,153,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
191,692
|
$5,745,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
191,175
|
$5,730,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
183,767
|
$5,507,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
179,454
|
$5,378,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
174,315
|
$5,224,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
174,299
|
$5,224,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
169,400
|
$5,077,000 | — | 30 Sep 2022 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q4 2022
As of 31 Dec 2022,
RAYONIER INC - Common Stock (RYN) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,109,380 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., NORGES BANK, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Impax Asset Management Group plc, PICTET ASSET MANAGEMENT SA, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
294
Q4 2022 holders
314
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.