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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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