RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 46,678,568
- Share change
- -1,507,923
- Total reported value
- $302,887,237
- Put/Call ratio
- 153%
- Price per share
- $6.49
- Number of holders
- 172
- Value change
- -$20,207,418
- Number of buys
- 109
- Number of sells
- 69
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%
|
7,450,722
|
$101,033,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,491,499
|
$74,464,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
3,927,209
|
$53,253,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
3,781,500
|
$51,277,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.7%
|
2,494,643
|
$33,827,000 | — | 31 Mar 2019 | |
| Marcato Capital Management LP |
13F
|
Company |
3.5%
|
2,348,000
|
$31,839,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,823,208
|
$24,722,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,768,414
|
$23,980,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,515,537
|
$20,551,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,250,000
|
$16,950,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
942,843
|
$12,786,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
931,784
|
$12,635,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.72%
|
483,968
|
$10,698,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
775,081
|
$10,510,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
607,611
|
$8,239,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
577,198
|
$7,826,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
518,268
|
$7,028,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
517,377
|
$7,014,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
481,673
|
$6,531,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
436,366
|
$5,917,000 | — | 31 Mar 2019 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
414,264
|
$5,617,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.62%
|
412,669
|
$5,596,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
399,880
|
$5,422,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
358,071
|
$4,855,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
350,447
|
$4,752,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.51%
|
341,181
|
$4,627,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
337,488
|
$4,578,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
327,400
|
$4,440,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
320,314
|
$4,343,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
288,127
|
$3,907,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
267,700
|
$3,630,000 | — | 31 Mar 2019 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.4%
|
267,367
|
$3,625,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
252,028
|
$3,417,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
250,000
|
$3,390,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
249,223
|
$3,380,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
246,359
|
$3,340,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.35%
|
234,950
|
$3,186,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.35%
|
232,495
|
$3,153,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
220,000
|
$2,983,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
209,569
|
$2,842,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
204,918
|
$2,779,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
188,248
|
$2,553,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
180,000
|
$2,441,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
176,200
|
$2,389,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
172,468
|
$2,339,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
156,489
|
$2,122,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
150,077
|
$2,035,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
127,927
|
$1,734,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
127,046
|
$1,723,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
121,840
|
$1,652,000 | — | 31 Mar 2019 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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