RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 46,785,432
- Share change
- -126,437
- Total reported value
- $266,887,963
- Price per share
- $5.71
- Number of holders
- 135
- Value change
- -$2,434,785
- Number of buys
- 55
- Number of sells
- 67
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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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.
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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 |
15%
|
9,725,814
|
$72,944,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,062,620
|
$30,470,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
3,312,764
|
$24,846,000 | — | 30 Sep 2021 | |
| Condire Management, LP |
13F
|
Company |
4.8%
|
3,200,000
|
$24,000,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,189,621
|
$23,922,000 | — | 30 Sep 2021 | |
| DDD Partners, LLC |
13F
|
Company |
3.2%
|
2,174,648
|
$16,310,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,041,872
|
$15,314,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,501,032
|
$11,257,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,108,670
|
$8,315,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
1,059,557
|
$7,947,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
809,876
|
$6,072,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
721,499
|
$5,087,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
615,765
|
$4,618,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
611,279
|
$4,584,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.84%
|
561,617
|
$4,212,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
520,800
|
$3,906,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
503,530
|
$3,777,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
488,668
|
$3,665,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
455,011
|
$3,486,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
447,076
|
$3,353,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
435,100
|
$3,263,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.53%
|
356,259
|
$2,672,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
343,528
|
$2,576,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
326,673
|
$2,450,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
281,663
|
$2,112,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
267,302
|
$2,004,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
256,373
|
$1,923,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
240,723
|
$1,805,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
228,177
|
$1,711,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
214,314
|
$1,608,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
202,064
|
$1,515,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
197,023
|
$1,478,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
193,453
|
$1,451,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
174,223
|
$1,307,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
165,767
|
$1,243,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
144,013
|
$1,080,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
142,888
|
$1,072,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
139,550
|
$1,047,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
128,721
|
$965,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
128,483
|
$963,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
120,329
|
$902,000 | — | 30 Sep 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.15%
|
103,370
|
$776,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
102,320
|
$767,000 | — | 30 Sep 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.15%
|
102,000
|
$765,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
94,659
|
$710,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
90,465
|
$678,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
72,842
|
$546,000 | — | 30 Sep 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.1%
|
69,593
|
$522,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
67,481
|
$506,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
66,559
|
$499,192 | — | 30 Sep 2021 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q4 2021
As of 31 Dec 2021,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,785,432 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Condire Management, LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., DDD Partners, LLC, Chatham Asset Management, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
128
Q4 2021 holders
135
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.