RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 48,930,525
- Share change
- +886,489
- Total reported value
- $469,728,880
- Put/Call ratio
- 114%
- Price per share
- $9.60
- Number of holders
- 161
- Value change
- +$9,748,238
- Number of buys
- 90
- Number of sells
- 45
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.
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%
|
9,976,828
|
$31,427,000 | — | 30 Sep 2022 | |
| Condire Management, LP |
13F
|
Company |
9.3%
|
6,209,316
|
$19,559,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,347,799
|
$13,696,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,164,240
|
$13,118,000 | — | 30 Sep 2022 | |
| DDD Partners, LLC |
13F
|
Company |
4.9%
|
3,290,818
|
$10,366,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
2,516,786
|
$7,928,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,228,019
|
$7,018,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,324,281
|
$4,172,000 | — | 30 Sep 2022 | |
| 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%
|
1,100,002
|
$3,465,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
948,216
|
$2,987,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
912,536
|
$2,873,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
677,345
|
$2,134,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
585,734
|
$1,845,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
581,222
|
$1,831,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
563,338
|
$1,775,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
562,176
|
$1,770,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
556,900
|
$1,754,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
474,343
|
$1,494,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
428,781
|
$1,351,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
411,402
|
$1,296,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
395,037
|
$1,244,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
393,894
|
$1,241,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
367,561
|
$1,158,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
340,876
|
$1,074,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
256,373
|
$808,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
249,102
|
$785,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
209,108
|
$658,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
198,150
|
$624,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
169,145
|
$533,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
163,705
|
$516,000 | — | 30 Sep 2022 | |
| Vito J. Consiglio |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
130,209
|
$457,034 | — | 01 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
133,368
|
$420,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
131,350
|
$414,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
129,293
|
$407,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
124,380
|
$392,000 | — | 30 Sep 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.18%
|
121,500
|
$383,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
119,289
|
$376,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
110,432
|
$348,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
103,579
|
$326,000 | — | 30 Sep 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.15%
|
103,370
|
$326,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
96,400
|
$304,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
93,616
|
$295,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
92,459
|
$291,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
88,476
|
$279,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
86,876
|
$274,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
84,594
|
$266,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
80,602
|
$254,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
79,333
|
$250,000 | — | 30 Sep 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
74,408
|
$234,000 | — | 30 Sep 2022 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q4 2022
As of 31 Dec 2022,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,930,525 shares.
The largest 10 holders included
BlackRock Inc., Condire Management, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DDD Partners, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and Invesco Ltd..
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
126
Q4 2022 holders
161
Holder diff
35
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.