RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 32,718,682
- Share change
- +1,353,745
- Total reported value
- $444,150,239
- Put/Call ratio
- 24%
- Price per share
- $13.59
- Number of holders
- 198
- Value change
- +$25,792,029
- Number of buys
- 97
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,662,331
|
$34,791,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,639,481
|
$25,075,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,969,608
|
$18,710,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,676,705
|
$15,929,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
1,315,081
|
$12,493,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,208,628
|
$11,482,000 | — | 31 Mar 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,028,196
|
$9,768,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
781,803
|
$7,433,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
755,304
|
$7,175,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
746,757
|
$7,094,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
742,692
|
$7,056,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
691,993
|
$6,570,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
686,093
|
$6,517,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
672,157
|
$6,385,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
664,455
|
$6,311,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
509,025
|
$4,836,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
501,490
|
$4,764,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.72%
|
485,304
|
$4,610,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
428,479
|
$4,071,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
386,817
|
$3,675,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
383,787
|
$3,646,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.54%
|
362,070
|
$3,440,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.45%
|
303,065
|
$2,879,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
294,302
|
$2,796,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
293,597
|
$2,789,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.42%
|
284,600
|
$2,704,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
283,300
|
$2,691,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
267,800
|
$2,544,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
267,471
|
$2,540,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
267,369
|
$2,540,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
230,300
|
$2,188,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
227,283
|
$2,159,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
213,030
|
$2,024,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
202,145
|
$1,921,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.27%
|
178,651
|
$1,697,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
175,564
|
$1,668,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
171,284
|
$1,627,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
169,663
|
$1,609,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.24%
|
160,297
|
$1,522,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
151,300
|
$1,437,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
140,445
|
$1,335,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
140,092
|
$1,331,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
134,741
|
$1,280,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
134,214
|
$1,275,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
133,428
|
$1,268,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
131,818
|
$1,252,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
122,200
|
$1,161,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.18%
|
119,400
|
$1,134,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
117,958
|
$1,120,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
113,506
|
$1,078,000 | — | 31 Mar 2016 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q2 2016
As of 30 Jun 2016,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,718,682 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., NORGES BANK, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
185
Q2 2016 holders
198
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.