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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75508B104:
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.
| 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 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,607,933
|
$62,309,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1%
|
679,973
|
$26,349,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
635,014
|
$24,607,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.73%
|
487,114
|
$18,876,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
237,852
|
$9,217,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
134,200
|
$5,200,000 | — | 30 Jun 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.19%
|
124,333
|
$4,818,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
84,654
|
$3,280,343 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
70,890
|
$2,747,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
66,366
|
$2,572,000 | — | 30 Jun 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
53,887
|
$2,088,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
44,036
|
$1,706,000 | — | 30 Jun 2014 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.06%
|
42,618
|
$1,651,000 | — | 30 Jun 2014 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
41,462
|
$1,607,000 | — | 30 Jun 2014 | |
| Lipe & Dalton |
13F
|
Company |
0.06%
|
40,845
|
$1,583,000 | — | 30 Jun 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
38,307
|
$1,484,000 | — | 30 Jun 2014 | |
| Bollard Group LLC |
13F
|
Company |
0.06%
|
37,233
|
$1,443,000 | — | 30 Jun 2014 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
35,105
|
$1,360,000 | — | 30 Jun 2014 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.05%
|
30,733
|
$1,191,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
30,458
|
$1,180,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.04%
|
29,166
|
$1,130,000 | — | 30 Jun 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
28,066
|
$1,088,000 | — | 30 Jun 2014 | |
| Arizona State Retirement System |
13F
|
Company |
0.04%
|
27,818
|
$1,077,000 | — | 30 Jun 2014 | |
| NORTHSTAR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.04%
|
26,505
|
$1,027,000 | — | 30 Jun 2014 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.04%
|
26,391
|
$1,023,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,070
|
$1,010,000 | — | 30 Jun 2014 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.04%
|
23,465
|
$909,000 | — | 30 Jun 2014 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,416
|
$907,000 | — | 30 Jun 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.03%
|
21,533
|
$834,000 | — | 30 Jun 2014 | |
| FIELDPOINT PRIVATE ADVISORS, INC |
13F
|
Company |
0.03%
|
21,299
|
$825,000 | — | 30 Jun 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.03%
|
20,586
|
$798,000 | — | 30 Jun 2014 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.03%
|
20,196
|
$779,000 | — | 30 Jun 2014 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.03%
|
17,902
|
$694,000 | — | 30 Jun 2014 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.03%
|
17,202
|
$666,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
16,350
|
$634,000 | — | 30 Jun 2014 | |
| Tillar-Wenstrup Advisors, LLC |
13F
|
Company |
0.02%
|
15,259
|
$591,000 | — | 30 Jun 2014 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
14,230
|
$551,000 | — | 30 Jun 2014 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.02%
|
14,150
|
$548,000 | — | 30 Jun 2014 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
14,000
|
$542,000 | — | 30 Jun 2014 | |
| Azimuth Capital Management LLC |
13F
|
Company |
0.02%
|
13,639
|
$529,000 | — | 30 Jun 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.02%
|
13,204
|
$512,000 | — | 30 Jun 2014 | |
| LaFleur & Godfrey LLC |
13F
|
Company |
0.02%
|
13,104
|
$508,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
12,676
|
$491,000 | — | 30 Jun 2014 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.02%
|
12,240
|
$474,000 | — | 30 Jun 2014 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,085
|
$468,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
11,849
|
$459,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.02%
|
11,632
|
$451,000 | — | 30 Jun 2014 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
0.02%
|
11,120
|
$431,000 | — | 30 Jun 2014 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.02%
|
10,149
|
$393,000 | — | 30 Jun 2014 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.