RAYONIER INC - Common Stock (RYN)

CUSIP: 754907103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
161,520,038
Total 13F shares
134,784,501
Share change
+1,300,836
Total reported value
$3,834,804,463
Put/Call ratio
93%
Price per share
$28.46
Number of holders
281
Value change
+$35,826,742
Number of buys
90
Number of sells
147

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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%
20,896,556
$656,151,858 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
16,595,328
$521,096,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.3%
13,335,575
$418,737,044 30 Jun 2023
13F
NORGES BANK
13F
Company
7.1%
11,482,898
$360,562,997 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
5.9%
9,606,436
$301,642,110 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.6%
8,979,583
$281,958,905 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
4.4%
7,161,545
$223,926,839 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.6%
4,260,053
$133,765,664 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.5%
4,103,028
$128,835,079 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
3,859,689
$121,194,235 30 Jun 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
2,919,765
$91,680,617 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,459,608
$77,231,721 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.5%
2,426,058
$76,178,222 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
2,342,432
$73,552,365 30 Jun 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.4%
2,209,923
$69,391,582 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,632,070
$51,246,993 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,518,159
$47,670,192 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.69%
1,109,448
$34,836,667 30 Jun 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.59%
952,690
$29,914,466 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
749,168
$23,523,866 30 Jun 2023
13F
CENTRAL SECURITIES CORP
13F
Company
0.43%
700,000
$21,980,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.43%
688,909
$21,631,742 30 Jun 2023
13F
Teramo Advisors, LLC
13F
Company
0.39%
625,000
$19,625,000 30 Jun 2023
13F
Global Alpha Capital Management Ltd.
13F
Company
0.36%
582,457
$18,289,150 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
0.35%
569,498
$17,882,225 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.35%
565,592
$17,759,612 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
556,454
$17,472,656 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
495,228
$15,550,159 30 Jun 2023
13F
David L. Nunes
3/4/5
Chief Executive Officer, Director
class O/S missing
485,229
$14,542,300 14 Apr 2023
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.28%
446,208
$14,010,931 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
416,595
$13,081,083 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
313,198
$9,834,415 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
311,032
$9,766,405 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.19%
305,000
$9,577,000 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
240,916
$8,012,866 30 Jun 2023
13F
Socorro Asset Management LP
13F
Company
0.15%
238,605
$7,492,197 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
236,028
$7,411,000 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.14%
223,551
$7,019,501 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
218,462
$6,859,707 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.12%
192,685
$6,050,309 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.12%
191,012
$5,997,777 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.11%
179,454
$5,635,000 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
172,536
$5,417,630 30 Jun 2023
13F
UBS Group AG
13F
Company
0.1%
157,833
$4,955,956 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.1%
154,301
$4,845,000 30 Jun 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
151,297
$4,750,725 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
146,583
$4,602,706 30 Jun 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
137,738
$4,324,973 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
131,954
$4,143,356 30 Jun 2023
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.08%
130,452
$4,096,193 30 Jun 2023
13F

Institutional Holders of RAYONIER INC - Common Stock (RYN) as of Q3 2023

As of 30 Sep 2023, RAYONIER INC - Common Stock (RYN) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,784,501 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, BlackRock Inc., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Impax Asset Management Group plc, Pictet Asset Management Holding SA, VICTORY CAPITAL MANAGEMENT INC, and STATE STREET CORP. This page lists 281 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
290
Q3 2023 holders
281
Holder diff
-9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.