RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

CUSIP: 75508B104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
67,005,636
Total 13F shares
49,491,438
Share change
-1,112,793
Total reported value
$528,353,515
Put/Call ratio
476%
Price per share
$10.65
Number of holders
187
Value change
-$37,485,419
Number of buys
83
Number of sells
112

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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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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%
7,424,588
$136,836,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
7.8%
5,207,061
$95,967,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
4,112,000
$75,784,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
2,985,650
$55,028,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.6%
2,427,310
$44,735,000 30 Sep 2018
13F
Marcato Capital Management LP
13F
Company
3.4%
2,279,500
$42,012,000 30 Sep 2018
13F
Sterling Capital Management LLC
13F
Company
3%
1,994,718
$36,763,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.2%
1,468,659
$27,067,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2%
1,364,110
$25,139,000 30 Sep 2018
13F
BOWEN HANES & CO INC
13F
Company
1.5%
1,000,000
$18,430,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
980,968
$18,078,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
946,885
$17,452,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
874,522
$16,118,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
1.3%
847,570
$15,621,000 30 Sep 2018
13F
Walthausen & Co., LLC
13F
Company
1%
675,980
$12,458,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.95%
636,963
$11,759,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.95%
638,000
$11,758,000 30 Sep 2018
13F
Rubric Capital Management LP
13F
Company
0.92%
617,260
$11,376,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
556,861
$10,263,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
509,582
$9,391,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.72%
483,438
$8,910,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
470,712
$8,676,000 30 Sep 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.7%
468,215
$8,629,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
451,476
$8,321,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.65%
436,366
$8,042,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.56%
377,409
$6,956,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.52%
349,903
$6,449,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.51%
341,900
$6,301,000 30 Sep 2018
13F
Portolan Capital Management, LLC
13F
Company
0.47%
316,243
$5,828,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
310,589
$5,724,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
291,563
$5,373,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.43%
291,357
$5,370,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.42%
279,992
$5,160,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.41%
276,191
$5,090,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.4%
270,922
$4,994,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
267,700
$4,934,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
265,830
$4,899,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.38%
252,679
$4,657,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
252,389
$4,652,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
228,873
$4,218,000 30 Sep 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.33%
219,778
$4,050,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
218,369
$4,025,000 30 Sep 2018
13F
Skylands Capital, LLC
13F
Company
0.31%
205,807
$3,793,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
170,320
$3,139,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
166,861
$3,076,000 30 Sep 2018
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
0.23%
155,666
$2,869,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
152,164
$2,804,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
149,792
$2,760,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
139,440
$2,570,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
124,597
$2,296,000 30 Sep 2018
13F

Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q4 2018

As of 31 Dec 2018, RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,491,438 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Sterling Capital Management LLC, Marcato Capital Management LP, LSV ASSET MANAGEMENT, STATE STREET CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., and MORGAN STANLEY. This page lists 187 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
214
Q4 2018 holders
187
Holder diff
-27
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.