RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

CUSIP: 75508B104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
67,005,636
Total 13F shares
40,143,266
Share change
+32,609,967
Total reported value
$1,321,015,679
Put/Call ratio
1315%
Price per share
$32.91
Number of holders
262
Value change
+$1,071,234,247
Number of buys
233
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 75508B104?
CUSIP 75508B104 identifies RYAM - RAYONIER ADVANCED MATERIALS INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of RYAM - RAYONIER ADVANCED MATERIALS 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
3.6%
2,394,097
$92,771,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.4%
1,607,933
$62,309,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
1%
679,973
$26,349,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
635,014
$24,607,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.73%
487,114
$18,876,000 30 Jun 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
237,852
$9,217,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
134,200
$5,200,000 30 Jun 2014
13F
Lapides Asset Management, LLC
13F
Company
0.19%
124,333
$4,818,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.13%
84,654
$3,280,343 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
70,890
$2,747,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
66,366
$2,572,000 30 Jun 2014
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.08%
53,887
$2,088,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
44,036
$1,706,000 30 Jun 2014
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.06%
42,618
$1,651,000 30 Jun 2014
13F
OLD DOMINION CAPITAL MANAGEMENT INC
13F
Company
0.06%
41,462
$1,607,000 30 Jun 2014
13F
Lipe & Dalton
13F
Company
0.06%
40,845
$1,583,000 30 Jun 2014
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
0.06%
38,307
$1,484,000 30 Jun 2014
13F
Bollard Group LLC
13F
Company
0.06%
37,233
$1,443,000 30 Jun 2014
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.05%
35,105
$1,360,000 30 Jun 2014
13F
KARPAS STRATEGIES, LLC
13F
Company
0.05%
30,733
$1,191,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
30,458
$1,180,000 30 Jun 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.04%
29,166
$1,130,000 30 Jun 2014
13F
EII CAPITAL MANAGEMENT, INC.
13F
Company
0.04%
28,066
$1,088,000 30 Jun 2014
13F
Arizona State Retirement System
13F
Company
0.04%
27,818
$1,077,000 30 Jun 2014
13F
NORTHSTAR INVESTMENT ADVISORS LLC
13F
Company
0.04%
26,505
$1,027,000 30 Jun 2014
13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F
Company
0.04%
26,391
$1,023,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.04%
26,070
$1,010,000 30 Jun 2014
13F
State of Alaska, Department of Revenue
13F
Company
0.04%
23,465
$909,000 30 Jun 2014
13F
NORTHERN CAPITAL MANAGEMENT LLC
13F
Company
0.03%
23,416
$907,000 30 Jun 2014
13F
GRACE & WHITE INC /NY
13F
Company
0.03%
21,533
$834,000 30 Jun 2014
13F
FIELDPOINT PRIVATE ADVISORS, INC
13F
Company
0.03%
21,299
$825,000 30 Jun 2014
13F
Baker Ellis Asset Management LLC
13F
Company
0.03%
20,586
$798,000 30 Jun 2014
13F
D'Orazio & Associates, Inc.
13F
Company
0.03%
20,196
$779,000 30 Jun 2014
13F
SCHULHOFF & CO INC
13F
Company
0.03%
17,902
$694,000 30 Jun 2014
13F
Hartford Financial Management Inc.
13F
Company
0.03%
17,202
$666,000 30 Jun 2014
13F
AFAM CAPITAL, INC.
13F
Company
0.02%
16,350
$634,000 30 Jun 2014
13F
Tillar-Wenstrup Advisors, LLC
13F
Company
0.02%
15,259
$591,000 30 Jun 2014
13F
Apriem Advisors
13F
Company
0.02%
14,230
$551,000 30 Jun 2014
13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
13F
Company
0.02%
14,150
$548,000 30 Jun 2014
13F
DENALI ADVISORS LLC
13F
Company
0.02%
14,000
$542,000 30 Jun 2014
13F
Azimuth Capital Management LLC
13F
Company
0.02%
13,639
$529,000 30 Jun 2014
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.02%
13,204
$512,000 30 Jun 2014
13F
LaFleur & Godfrey LLC
13F
Company
0.02%
13,104
$508,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
12,676
$491,000 30 Jun 2014
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.02%
12,240
$474,000 30 Jun 2014
13F
Strategic Financial Services, Inc.
13F
Company
0.02%
12,085
$468,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.02%
11,849
$459,000 30 Jun 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.02%
11,632
$451,000 30 Jun 2014
13F
FCM INVESTMENTS/TX
13F
Company
0.02%
11,120
$431,000 30 Jun 2014
13F
PROFUND ADVISORS LLC
13F
Company
0.02%
10,149
$393,000 30 Jun 2014
13F

Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2014

As of 30 Sep 2014, RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,143,266 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., Allianz Asset Management AG, ADVISORY RESEARCH INC, Sterling Capital Management LLC, FMR LLC, BlackRock Fund Advisors, Artisan Partners Limited Partnership, and BlackRock Institutional Trust Company, N.A.. This page lists 262 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
85
Q3 2014 holders
262
Holder diff
177
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.