RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 37,352,980
- Share change
- -2,778,781
- Total reported value
- $832,494,551
- Put/Call ratio
- 919%
- Price per share
- $22.30
- Number of holders
- 238
- Value change
- -$109,157,603
- Number of buys
- 110
- Number of sells
- 150
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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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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.9%
|
2,616,243
|
$86,101,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,548,295
|
$83,864,000 | — | 30 Sep 2014 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
2,500,000
|
$82,275,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
2,445,648
|
$80,486,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3%
|
2,026,672
|
$66,698,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.9%
|
1,944,983
|
$64,009,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,411,442
|
$46,451,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,193,301
|
$39,272,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,177,176
|
$38,741,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,141,971
|
$37,582,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,071,201
|
$35,253,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,057,736
|
$34,809,000 | — | 30 Sep 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
1.3%
|
904,081
|
$29,753,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
854,568
|
$28,124,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
854,248
|
$28,113,000 | — | 30 Sep 2014 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
1.1%
|
726,314
|
$23,903,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
726,050
|
$23,894,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
657,281
|
$21,631,000 | — | 30 Sep 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.93%
|
625,723
|
$20,593,000 | — | 30 Sep 2014 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.9%
|
600,000
|
$19,746,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.87%
|
580,421
|
$19,102,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
529,475
|
$17,425,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
451,564
|
$14,859,000 | — | 30 Sep 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.67%
|
446,612
|
$14,698,000 | — | 30 Sep 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.65%
|
437,775
|
$14,407,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
433,420
|
$14,262,000 | — | 30 Sep 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.64%
|
431,575
|
$14,203,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
414,190
|
$13,630,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.58%
|
390,722
|
$12,858,000 | — | 30 Sep 2014 | |
| QVT Financial LP |
13F
|
Company |
0.47%
|
316,500
|
$10,416,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
311,124
|
$10,239,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
277,515
|
$9,133,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.4%
|
270,567
|
$8,904,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
251,299
|
$8,270,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.37%
|
251,235
|
$8,268,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
232,853
|
$7,663,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
216,847
|
$7,134,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
213,952
|
$7,040,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.29%
|
193,061
|
$6,353,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
183,839
|
$6,051,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
180,906
|
$5,954,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
177,000
|
$5,825,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
176,065
|
$5,794,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.25%
|
168,988
|
$5,561,000 | — | 30 Sep 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.25%
|
166,398
|
$5,476,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
162,752
|
$5,207,000 | — | 30 Sep 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.22%
|
150,133
|
$4,941,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.21%
|
143,030
|
$4,707,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
140,371
|
$4,620,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
133,849
|
$4,405,000 | — | 30 Sep 2014 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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