RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

CUSIP: 75508B104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
67,005,636
Total 13F shares
31,297,861
Share change
+68,739
Total reported value
$297,394,536
Put/Call ratio
43%
Price per share
$9.50
Number of holders
185
Value change
-$117,942
Number of buys
94
Number of sells
74

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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
VANGUARD GROUP INC
13F
Company
4.8%
3,200,831
$31,337,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,607,313
$25,526,000 31 Dec 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
3%
2,000,000
$19,580,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
2.4%
1,590,528
$15,571,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2%
1,318,742
$12,910,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
1.9%
1,282,775
$12,558,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,264,853
$12,383,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,041,100
$10,192,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
987,193
$9,665,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
968,677
$9,483,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
867,143
$8,490,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.1%
766,319
$7,502,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.1%
746,757
$7,311,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.96%
640,019
$6,266,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
547,866
$5,364,000 31 Dec 2015
13F
Lapides Asset Management, LLC
13F
Company
0.78%
525,700
$5,147,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.74%
495,004
$4,846,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
462,907
$4,532,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
446,178
$4,368,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.65%
435,025
$4,259,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.63%
420,099
$4,112,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.54%
363,071
$3,555,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.52%
349,027
$3,417,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.49%
330,745
$3,238,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
282,188
$2,763,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.41%
277,500
$2,716,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
270,800
$2,651,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
270,189
$2,644,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
262,386
$2,568,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
249,287
$2,441,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.36%
237,957
$2,330,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.3%
200,797
$1,966,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.3%
200,761
$1,965,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
169,950
$1,664,000 31 Dec 2015
13F
DEERE & CO
13F
Company
0.25%
167,829
$1,643,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
159,500
$1,561,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
137,085
$1,342,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.2%
133,514
$1,307,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
131,031
$1,283,000 31 Dec 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.2%
131,000
$1,282,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
130,100
$1,274,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
121,395
$1,186,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
120,008
$1,175,000 31 Dec 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.18%
119,624
$1,171,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
119,483
$1,170,000 31 Dec 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
116,163
$1,138,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
106,315
$1,041,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
96,300
$943,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.14%
95,376
$934,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
93,841
$919,000 31 Dec 2015
13F

Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q1 2016

As of 31 Mar 2016, RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,297,861 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, Sterling Capital Management LLC, BlackRock Institutional Trust Company, N.A., Davidson Kempner Capital Management LP, STATE STREET CORP, MORGAN STANLEY, and NORGES BANK. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
185
Q1 2016 holders
185
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.