RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 42,350,991
- Share change
- +790,848
- Total reported value
- $580,241,236
- Put/Call ratio
- 30%
- Price per share
- $13.70
- Number of holders
- 188
- Value change
- +$8,514,477
- Number of buys
- 92
- Number of sells
- 88
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 |
9.4%
|
6,304,987
|
$99,114,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
5,261,723
|
$82,714,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
3,892,500
|
$61,190,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,527,856
|
$24,018,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,462,944
|
$22,997,000 | — | 30 Jun 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.2%
|
1,450,049
|
$22,795,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.2%
|
1,441,411
|
$22,659,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,171,647
|
$18,418,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,132,046
|
$17,797,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
867,373
|
$13,636,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
864,906
|
$13,596,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
841,093
|
$13,222,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
683,650
|
$10,747,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
638,654
|
$10,039,000 | — | 30 Jun 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.94%
|
632,958
|
$9,950,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
547,229
|
$8,602,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
414,987
|
$6,523,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
411,011
|
$6,461,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
395,287
|
$6,211,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.57%
|
381,114
|
$5,991,112 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
351,809
|
$5,530,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
349,598
|
$5,496,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.48%
|
319,331
|
$5,019,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
293,878
|
$4,620,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.43%
|
285,384
|
$4,486,000 | — | 30 Jun 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
0.42%
|
284,546
|
$4,473,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
283,700
|
$4,460,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.41%
|
277,337
|
$4,360,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.36%
|
243,412
|
$3,826,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
241,230
|
$3,793,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
236,806
|
$3,723,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
236,323
|
$3,715,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
232,569
|
$3,656,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.34%
|
226,435
|
$3,560,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
209,028
|
$3,286,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
208,532
|
$3,278,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
202,600
|
$3,184,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
200,941
|
$3,159,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
199,220
|
$3,132,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
199,195
|
$3,131,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
184,616
|
$2,902,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
180,850
|
$2,843,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
179,077
|
$2,815,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
177,400
|
$2,789,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
169,825
|
$2,670,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
164,787
|
$2,591,000 | — | 30 Jun 2017 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.24%
|
162,515
|
$2,555,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
159,569
|
$2,508,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
154,535
|
$2,429,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.22%
|
149,682
|
$2,353,000 | — | 30 Jun 2017 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2017
As of 30 Sep 2017,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,350,991 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Sterling Capital Management LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Archer Capital Management, L.P., JPMORGAN CHASE & CO, NORGES BANK, and STATE STREET CORP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
187
Q3 2017 holders
188
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.