Security key
754907103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 302,124,264
- Total 13F shares
- 132,916,718
- Share change
- -1,016,990
- Total reported value
- $4,419,884,870
- Put/Call ratio
- 16%
- Price per share
- $33.26
- Number of holders
- 300
- Value change
- -$33,675,253
- Number of buys
- 121
- Number of sells
- 128
Report period
Q1 2023
Institutions
300
Top holders
10
RYN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
7.2%
|
21,711,106
|
$715,598,054 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
16,514,344
|
$544,312,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
13,719,504
|
$452,194,866 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
3.8%
|
11,411,935
|
$376,137,378 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
9,283,889
|
$305,998,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
8,913,565
|
$293,791,102 | — | 31 Dec 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.8%
|
5,487,702
|
$180,134,508 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
4,842,293
|
$159,602,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,042,401
|
$133,237,537 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,390,520
|
$111,751,539 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,964,479
|
$97,709,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
2,313,320
|
$76,247,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,282,422
|
$75,228,631 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
2,250,929
|
$74,190,620 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,966,984
|
$64,831,793 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
1,951,718
|
$64,329,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,647,117
|
$54,288,976 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,224,433
|
$40,357,312 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
753,947
|
$24,850,092 | — | 31 Dec 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.23%
|
700,000
|
$23,072,000 | — | 31 Dec 2022 | |
| Teramo Advisors, LLC |
13F
|
Company |
0.23%
|
700,000
|
$23,072,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
647,848
|
$21,354,000 | — | 31 Dec 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
0.21%
|
622,299
|
$20,510,975 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
574,121
|
$18,923,028 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
574,107
|
$18,922,612 | — | 31 Dec 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.17%
|
511,624
|
$16,863,127 | — | 31 Dec 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.16%
|
487,062
|
$16,054,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
477,626
|
$15,743,000 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.15%
|
457,950
|
$15,094,032 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
412,249
|
$13,588,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
386,730
|
$12,746,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
386,500
|
$12,739,040 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
367,148
|
$12,101,198 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
353,500
|
$11,651,360 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
344,030
|
$11,339,229 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.08%
|
250,297
|
$8,249,789 | — | 31 Dec 2022 | |
| Socorro Asset Management LP |
13F
|
Company |
0.08%
|
238,605
|
$7,864,421 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
228,253
|
$7,523,219 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
228,038
|
$7,516,132 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
225,488
|
$7,432,084 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
221,130
|
$7,288,445 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
220,045
|
$7,252,683 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
196,270
|
$6,468,000 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
192,991
|
$6,360,983 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
185,915
|
$6,127,758 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
181,318
|
$5,976,242 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
179,454
|
$5,915,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
175,400
|
$5,781,184 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
167,171
|
$5,510,000 | — | 31 Dec 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
158,812
|
$5,234,444 | — | 31 Dec 2022 |
Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q1 2023
As of 31 Mar 2023,
RAYONIER INC - Common Stock (RYN) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,916,718 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
300
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
314
Q1 2023 holders
300
Holder diff
-14
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.