RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 51,239,228
- Share change
- +712,716
- Total reported value
- $875,713,378
- Put/Call ratio
- 149%
- Price per share
- $17.09
- Number of holders
- 198
- Value change
- +$3,856,158
- Number of buys
- 109
- Number of sells
- 79
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,937,286
|
$148,943,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
6,560,941
|
$140,865,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
4,498,738
|
$96,588,000 | — | 31 Mar 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
3.3%
|
2,182,000
|
$46,847,000 | — | 31 Mar 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
3%
|
2,006,733
|
$43,085,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,864,800
|
$40,037,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.7%
|
1,786,769
|
$38,362,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,714,885
|
$36,818,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,197,030
|
$25,696,000 | — | 31 Mar 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,050,000
|
$22,544,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,002,462
|
$21,522,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
991,298
|
$21,283,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
922,388
|
$19,804,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
915,521
|
$19,656,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
907,539
|
$19,485,000 | — | 31 Mar 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
783,800
|
$16,828,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
767,537
|
$16,480,000 | — | 31 Mar 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1%
|
675,155
|
$14,496,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.99%
|
662,330
|
$14,220,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.94%
|
628,478
|
$13,493,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
539,092
|
$11,574,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
534,428
|
$11,474,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
511,156
|
$10,973,000 | — | 31 Mar 2018 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.75%
|
500,415
|
$10,744,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
457,192
|
$9,815,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
456,954
|
$9,810,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
449,242
|
$9,646,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.65%
|
435,497
|
$9,350,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
431,517
|
$9,265,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.54%
|
362,482
|
$7,782,000 | — | 31 Mar 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
345,747
|
$7,423,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
343,533
|
$7,375,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
273,569
|
$5,873,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.4%
|
270,831
|
$5,815,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
267,492
|
$5,742,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.35%
|
236,735
|
$5,082,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
235,376
|
$5,054,000 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.35%
|
235,053
|
$5,047,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
210,350
|
$4,516,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
206,555
|
$4,435,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
197,895
|
$4,249,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
189,700
|
$4,072,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
183,420
|
$3,938,000 | — | 31 Mar 2018 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
160,000
|
$3,435,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
156,200
|
$3,354,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
137,291
|
$2,948,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
135,433
|
$2,908,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
129,684
|
$2,784,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
125,389
|
$2,693,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
123,348
|
$2,648,000 | — | 31 Mar 2018 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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