RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 50,265,099
- Share change
- -1,496,078
- Total reported value
- $926,506,945
- Put/Call ratio
- 297%
- Price per share
- $18.43
- Number of holders
- 214
- Value change
- -$22,809,013
- Number of buys
- 124
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 75508B104?
CUSIP 75508B104 identifies RYAM - RAYONIER ADVANCED MATERIALS INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,212,116
|
$123,254,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
5,389,677
|
$92,110,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
4,144,000
|
$70,821,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
4.2%
|
2,788,487
|
$47,655,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,462,810
|
$42,089,000 | — | 30 Jun 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
3.3%
|
2,182,000
|
$37,291,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.7%
|
1,797,467
|
$30,719,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,588,736
|
$27,151,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,305,038
|
$22,303,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,244,741
|
$21,272,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,035,349
|
$17,695,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,000,000
|
$17,090,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
964,105
|
$16,476,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
949,463
|
$16,226,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
873,519
|
$14,928,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
846,317
|
$14,464,000 | — | 30 Jun 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
810,000
|
$13,843,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
666,887
|
$11,397,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
600,028
|
$10,250,000 | — | 30 Jun 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
0.82%
|
549,101
|
$9,384,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
539,205
|
$9,215,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.72%
|
483,118
|
$8,256,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
470,476
|
$8,041,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
469,709
|
$8,027,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
442,034
|
$7,554,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.62%
|
412,466
|
$7,049,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
377,833
|
$6,457,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
362,666
|
$6,198,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
332,626
|
$5,685,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.48%
|
324,868
|
$5,552,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.47%
|
316,340
|
$5,406,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
304,471
|
$5,203,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
287,019
|
$4,906,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
279,986
|
$4,785,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
260,862
|
$4,458,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
251,142
|
$4,292,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
242,621
|
$4,146,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.35%
|
237,233
|
$4,054,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.33%
|
219,778
|
$3,756,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
214,300
|
$3,662,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
212,700
|
$3,635,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
208,797
|
$3,568,000 | — | 30 Jun 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.28%
|
190,422
|
$3,254,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
172,634
|
$2,950,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
159,621
|
$2,728,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
150,707
|
$2,576,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
149,302
|
$2,551,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
147,093
|
$2,514,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
136,456
|
$2,332,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
135,433
|
$2,315,000 | — | 30 Jun 2018 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2018
As of 30 Sep 2018,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,265,099 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Marcato Capital Management LP, Sterling Capital Management LLC, MORGAN STANLEY, STATE STREET CORP, and BOWEN HANES & CO INC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
198
Q3 2018 holders
214
Holder diff
16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.