RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

CUSIP: 75508B104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
67,005,636
Total 13F shares
48,098,404
Share change
-1,970,892
Total reported value
$151,530,816
Put/Call ratio
50%
Price per share
$3.15
Number of holders
126
Value change
-$5,838,531
Number of buys
50
Number of sells
63

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%
10,045,056
$26,318,000 30 Jun 2022
13F
Condire Management, LP
13F
Company
9.3%
6,209,316
$16,268,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
4,424,385
$11,592,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
6.1%
4,093,839
$10,726,000 30 Jun 2022
13F
DDD Partners, LLC
13F
Company
4.9%
3,276,147
$8,584,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.3%
2,906,416
$7,615,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.4%
2,246,030
$5,885,000 30 Jun 2022
13F
Paul G. Boynton
3/4/5
Director, Vice Chair
class O/S missing
1,025,031
$3,567,108 01 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,096,605
$2,873,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.5%
1,032,036
$2,704,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
971,599
$2,546,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
871,474
$2,283,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
1.1%
768,500
$2,013,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1%
671,823
$1,760,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.87%
580,828
$1,522,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.85%
568,958
$1,491,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.84%
561,282
$1,470,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
556,900
$1,459,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.78%
519,530
$1,360,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.76%
512,244
$1,342,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
496,929
$1,302,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.64%
428,781
$1,123,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.59%
395,037
$1,035,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
393,818
$1,032,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
349,176
$915,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.52%
345,841
$906,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
293,301
$769,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
257,943
$676,000 30 Jun 2022
13F
GRACE & WHITE INC /NY
13F
Company
0.38%
256,373
$672,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
235,852
$618,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.35%
235,505
$617,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
190,707
$500,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
183,782
$482,000 30 Jun 2022
13F
Vito J. Consiglio
3/4/5
President and CEO, Director
class O/S missing
130,209
$457,034 01 Mar 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
167,441
$439,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
158,700
$416,000 30 Jun 2022
13F
Jeffrey L. Gendell
13F
Individual
0.22%
150,703
$395,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
148,381
$389,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
133,421
$350,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.2%
131,079
$343,000 30 Jun 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.19%
129,350
$339,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.19%
124,380
$326,000 30 Jun 2022
13F
Game Plan Financial Advisors, LLC
13F
Company
0.19%
125,000
$319,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
119,289
$313,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
119,039
$312,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
112,230
$294,000 30 Jun 2022
13F
Graham Capital Management, L.P.
13F
Company
0.16%
106,260
$278,000 30 Jun 2022
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.15%
103,370
$270,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.15%
101,057
$264,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.14%
94,122
$247,000 30 Jun 2022
13F

Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2022

As of 30 Sep 2022, RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,098,404 shares. The largest 10 holders included BlackRock Inc., Condire Management, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DDD Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
121
Q3 2022 holders
126
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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 .