RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

CUSIP: 75508B104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
67,005,636
Total 13F shares
32,747,250
Share change
-4,786,341
Total reported value
$487,626,548
Put/Call ratio
112%
Price per share
$14.90
Number of holders
211
Value change
-$126,979,318
Number of buys
91
Number of sells
134

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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
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.2%
3,476,588
$77,528,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4%
2,673,604
$59,622,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
3.7%
2,453,265
$54,707,000 31 Dec 2014
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
3.6%
2,430,800
$54,207,000 31 Dec 2014
13F
ADVISORY RESEARCH INC
13F
Company
3.2%
2,174,477
$48,491,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,674,265
$37,336,000 31 Dec 2014
13F
Sterling Capital Management LLC
13F
Company
2.2%
1,470,188
$32,785,000 31 Dec 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
1,121,121
$25,001,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.6%
1,071,201
$23,888,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,010,541
$22,535,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
985,371
$21,974,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.2%
801,085
$17,864,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
750,000
$16,725,000 31 Dec 2014
13F
Richmond Hill Investments, LLC
13F
Company
1.1%
706,993
$15,766,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
678,534
$15,132,000 31 Dec 2014
13F
River Road Asset Management, LLC
13F
Company
0.98%
654,339
$14,592,000 31 Dec 2014
13F
Dalton Investments, Inc.
13F
Company
0.89%
593,000
$13,224,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.86%
576,154
$12,847,000 31 Dec 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.81%
544,625
$12,145,000 31 Dec 2014
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.77%
516,075
$11,508,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.76%
508,768
$11,345,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
498,221
$11,111,000 31 Dec 2014
13F
Lapides Asset Management, LLC
13F
Company
0.62%
414,300
$9,239,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0.59%
393,867
$8,666,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
344,018
$7,672,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
309,539
$6,903,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
288,355
$6,431,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
269,643
$6,014,000 31 Dec 2014
13F
Richmond Hill Investment Co., LP
13F
Company
0.37%
248,403
$5,539,000 31 Dec 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.34%
228,910
$5,105,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
219,804
$4,902,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
218,634
$4,874,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
216,294
$4,824,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.31%
206,972
$4,615,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
203,040
$4,528,000 31 Dec 2014
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.29%
195,940
$4,369,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
189,600
$4,228,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.27%
183,595
$4,094,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
183,487
$4,092,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.27%
179,132
$3,994,000 31 Dec 2014
13F
Employees Retirement System of Texas
13F
Company
0.26%
174,000
$3,880,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
171,098
$3,815,000 31 Dec 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.2%
134,045
$2,989,000 31 Dec 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.2%
132,994
$2,966,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.19%
130,623
$2,912,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
128,121
$2,857,000 31 Dec 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.19%
127,077
$2,834,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
123,659
$2,758,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
120,077
$2,675,000 31 Dec 2014
13F
York State Teachers Retirement System New
13F
Individual
0.16%
104,570
$2,332,000 31 Dec 2014
13F

Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q1 2015

As of 31 Mar 2015, RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,747,250 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, FULLER & THALER ASSET MANAGEMENT, INC., Sterling Capital Management LLC, BlackRock Institutional Trust Company, N.A., LOOMIS SAYLES & CO L P, NORGES BANK, and Citadel Advisors LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
238
Q1 2015 holders
211
Holder diff
-27
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.