RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

CUSIP: 75508B104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
67,005,636
Total 13F shares
50,261,584
Share change
+3,468,633
Total reported value
$330,283,177
Put/Call ratio
106%
Price per share
$6.57
Number of holders
129
Value change
+$23,457,265
Number of buys
56
Number of sells
65

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.

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%
9,943,308
$56,776,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
5.8%
3,862,115
$22,053,000 31 Dec 2021
13F
Condire Management, LP
13F
Company
5.1%
3,407,656
$19,458,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
3,152,316
$18,000,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
3,061,443
$17,480,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
3.9%
2,587,421
$14,775,000 31 Dec 2021
13F
DDD Partners, LLC
13F
Company
3.3%
2,201,621
$12,571,000 31 Dec 2021
13F
Chatham Asset Management, LLC
13F
Company
3.2%
2,131,981
$12,174,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
3.1%
2,099,450
$11,988,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,106,910
$6,320,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.6%
1,063,904
$6,075,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
776,249
$4,430,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
686,000
$3,917,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.94%
632,304
$3,611,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
681,400
$3,604,000 31 Dec 2021
13F
Paul G. Boynton
3/4/5
Director, Vice Chair
class O/S missing
1,025,031
$3,567,108 01 Mar 2022
Bank of New York Mellon Corp
13F
Company
0.92%
613,732
$3,504,000 31 Dec 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.84%
560,272
$3,199,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.75%
505,211
$2,884,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
424,090
$2,422,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
370,576
$2,116,000 31 Dec 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.51%
343,959
$1,964,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.44%
293,712
$1,677,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
293,571
$1,676,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
269,724
$1,540,000 31 Dec 2021
13F
GRACE & WHITE INC /NY
13F
Company
0.38%
256,373
$1,464,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.36%
240,736
$1,374,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
232,705
$1,329,000 31 Dec 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.33%
222,938
$1,272,000 31 Dec 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
184,015
$1,051,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
175,635
$1,003,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
164,273
$938,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
155,167
$886,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
149,771
$855,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
141,633
$808,000 31 Dec 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
140,610
$803,000 31 Dec 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.21%
140,050
$800,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
137,416
$785,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.2%
133,923
$765,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
130,609
$746,000 31 Dec 2021
13F
Game Plan Financial Advisors, LLC
13F
Company
0.17%
115,500
$660,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
109,599
$626,000 31 Dec 2021
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.15%
103,370
$590,000 31 Dec 2021
13F
Jeffrey L. Gendell
13F
Individual
0.15%
101,273
$578,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
97,838
$559,000 31 Dec 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.14%
95,340
$544,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.14%
94,559
$540,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
90,259
$515,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.12%
80,870
$462,000 31 Dec 2021
13F
Vito J. Consiglio
3/4/5
President and CEO, Director
class O/S missing
130,209
$457,034 01 Mar 2022

Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q1 2022

As of 31 Mar 2022, RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,261,584 shares. The largest 10 holders included BlackRock Inc., Condire Management, LP, Chatham Asset Management, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DDD Partners, LLC, STATE STREET CORP, and Assenagon Asset Management S.A.. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
135
Q1 2022 holders
129
Holder diff
-6
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .