RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 44,936,823
- Share change
- -1,780,664
- Total reported value
- $194,571,188
- Put/Call ratio
- 51%
- Price per share
- $4.33
- Number of holders
- 139
- Value change
- -$17,591,450
- Number of buys
- 67
- Number of sells
- 91
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
7,690,273
|
$49,908,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
4,111,571
|
$26,683,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,083,023
|
$26,499,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
3,864,400
|
$25,080,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.7%
|
2,490,051
|
$16,160,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,902,502
|
$12,347,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,581,384
|
$10,263,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
1,394,341
|
$9,049,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
1,128,947
|
$7,327,000 | — | 30 Jun 2019 | |
| Marcato Capital Management LP |
13F
|
Company |
1.7%
|
1,127,604
|
$7,318,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
1,069,521
|
$6,941,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
954,757
|
$6,196,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
794,739
|
$5,157,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
706,569
|
$4,587,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.98%
|
653,455
|
$4,241,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
630,774
|
$4,093,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
612,298
|
$3,975,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
594,869
|
$3,861,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
484,119
|
$3,142,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
481,689
|
$3,125,000 | — | 30 Jun 2019 | |
| DDD Partners, LLC |
13F
|
Company |
0.65%
|
438,851
|
$2,848,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
436,366
|
$2,832,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.61%
|
405,679
|
$2,633,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
403,299
|
$2,617,000 | — | 30 Jun 2019 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.59%
|
396,586
|
$2,574,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
327,400
|
$2,125,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
313,202
|
$2,033,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
309,416
|
$2,009,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.44%
|
293,598
|
$1,905,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
271,856
|
$1,764,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
267,522
|
$1,737,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
250,000
|
$1,623,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
232,700
|
$1,510,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
226,802
|
$1,472,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
225,662
|
$1,465,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
216,951
|
$1,408,000 | — | 30 Jun 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
211,400
|
$1,372,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
208,100
|
$1,351,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
201,489
|
$1,308,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
170,085
|
$1,103,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
153,535
|
$996,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.22%
|
149,605
|
$971,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
138,892
|
$902,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.2%
|
134,757
|
$875,000 | — | 30 Jun 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.19%
|
130,257
|
$845,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
128,219
|
$832,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
120,830
|
$784,000 | — | 30 Jun 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
112,303
|
$729,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
109,135
|
$708,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
108,129
|
$702,000 | — | 30 Jun 2019 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2019
As of 30 Sep 2019,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,936,823 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Sterling Capital Management LLC, LSV ASSET MANAGEMENT, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, DEUTSCHE BANK AG\, and DDD Partners, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
172
Q3 2019 holders
139
Holder diff
-33
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.