RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 48,807,298
- Share change
- +6,451,077
- Total reported value
- $998,017,381
- Put/Call ratio
- 75%
- Price per share
- $20.45
- Number of holders
- 198
- Value change
- +$137,614,498
- Number of buys
- 113
- Number of sells
- 83
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 |
9.1%
|
6,100,092
|
$83,571,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
5,497,621
|
$75,317,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
3,704,800
|
$50,756,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.9%
|
1,956,940
|
$26,810,000 | — | 30 Sep 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
2.6%
|
1,714,864
|
$23,494,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,637,500
|
$22,434,000 | — | 30 Sep 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
1,625,621
|
$22,271,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,344,632
|
$18,435,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,171,647
|
$16,052,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,136,218
|
$15,562,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,032,841
|
$14,150,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
845,146
|
$11,579,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
813,866
|
$11,150,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
717,109
|
$9,825,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
683,650
|
$9,366,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
576,837
|
$7,902,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
497,364
|
$6,811,000 | — | 30 Sep 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
0.68%
|
454,300
|
$6,224,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.58%
|
387,428
|
$5,307,764 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
362,706
|
$4,969,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.52%
|
347,031
|
$4,753,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
346,796
|
$4,751,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
297,742
|
$4,079,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
291,624
|
$3,995,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
286,672
|
$3,928,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.41%
|
277,337
|
$3,800,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
268,199
|
$3,674,000 | — | 30 Sep 2017 | |
| Clearline Capital LP |
13F
|
Company |
0.37%
|
250,333
|
$3,430,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
240,900
|
$3,300,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
235,477
|
$3,226,000 | — | 30 Sep 2017 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.33%
|
224,079
|
$3,069,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.33%
|
222,351
|
$3,046,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
220,586
|
$3,022,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
214,536
|
$2,939,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
211,762
|
$2,901,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
209,299
|
$2,867,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
207,419
|
$2,842,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
201,400
|
$2,759,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
172,399
|
$2,362,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
168,625
|
$2,310,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
159,951
|
$2,191,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
156,200
|
$2,140,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
150,800
|
$2,066,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
149,240
|
$2,045,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
148,400
|
$2,033,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
136,010
|
$1,863,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.19%
|
125,500
|
$1,719,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
115,168
|
$1,578,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
109,973
|
$1,507,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
108,920
|
$1,492,000 | — | 30 Sep 2017 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q4 2017
As of 31 Dec 2017,
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
48,807,298 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Rubric Capital Management LP, Sterling Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, OAKTREE CAPITAL MANAGEMENT LP, MARCATO CAPITAL MANAGEMENT LP, STATE STREET CORP, and NORGES BANK.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
188
Q4 2017 holders
198
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.