RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 32,565,294
- Share change
- -341,423
- Total reported value
- $529,430,466
- Put/Call ratio
- 31%
- Price per share
- $16.26
- Number of holders
- 202
- Value change
- -$72,278
- Number of buys
- 94
- Number of sells
- 112
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
4.3%
|
2,864,254
|
$42,677,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,744,041
|
$40,886,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.9%
|
1,910,065
|
$28,460,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,787,950
|
$26,640,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,523,607
|
$22,702,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.2%
|
1,497,226
|
$22,309,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,042,279
|
$15,530,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,030,155
|
$15,349,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
996,601
|
$14,849,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
950,567
|
$14,163,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
920,636
|
$13,718,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
702,902
|
$10,473,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1%
|
680,400
|
$10,138,000 | — | 31 Mar 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.94%
|
632,203
|
$9,420,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
606,622
|
$9,036,000 | — | 31 Mar 2015 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.89%
|
593,000
|
$8,836,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
568,268
|
$8,468,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
566,026
|
$8,434,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.84%
|
563,466
|
$8,396,000 | — | 31 Mar 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.78%
|
521,925
|
$7,777,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
493,388
|
$7,351,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
425,112
|
$6,334,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
316,129
|
$4,710,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.45%
|
299,457
|
$4,461,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
318,617
|
$4,460,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
296,749
|
$4,422,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.43%
|
288,494
|
$4,299,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
278,216
|
$4,146,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
263,500
|
$3,926,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
246,151
|
$3,667,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
242,678
|
$3,616,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.33%
|
224,080
|
$3,339,000 | — | 31 Mar 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.33%
|
220,428
|
$3,284,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
219,086
|
$3,264,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
195,787
|
$2,917,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
190,218
|
$2,836,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
189,870
|
$2,829,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
189,686
|
$2,827,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
183,237
|
$2,731,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
173,835
|
$2,587,000 | — | 31 Mar 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.26%
|
172,595
|
$2,572,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
165,509
|
$2,466,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
163,352
|
$2,434,000 | — | 31 Mar 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.23%
|
155,103
|
$2,311,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.22%
|
150,471
|
$2,242,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
141,779
|
$2,113,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.21%
|
140,000
|
$2,086,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
106,532
|
$2,013,000 | — | 31 Mar 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.17%
|
116,665
|
$1,738,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.16%
|
105,462
|
$1,571,000 | — | 31 Mar 2015 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q2 2015
As of 30 Jun 2015,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,565,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FULLER & THALER ASSET MANAGEMENT, INC., Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., Sterling Capital Management LLC, LOOMIS SAYLES & CO L P, D. E. Shaw & Co., Inc., Citadel Advisors LLC, and Lapides Asset Management, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
211
Q2 2015 holders
202
Holder diff
-9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.