Security key
75508B104
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 53,825,567
- Share change
- +4,883,315
- Total reported value
- $337,395,641
- Put/Call ratio
- 178%
- Price per share
- $6.27
- Number of holders
- 174
- Value change
- +$26,326,110
- Number of buys
- 87
- Number of sells
- 69
Report period
Q1 2023
Institutions
174
Top holders
10
RYAM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
RAYONIER ADVANCED MATERIALS INC. SEC filings
RAYONIER ADVANCED MATERIALS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75508B104
Recent filing periods:
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%
|
10,164,458
|
$97,578,796 | — | 31 Dec 2022 | |
| Condire Management, LP |
13F
|
Company |
9.3%
|
6,224,420
|
$59,754,432 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,332,155
|
$41,588,689 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
4,192,810
|
$40,249,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
2,305,414
|
$22,132,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,290,357
|
$21,987,427 | — | 31 Dec 2022 | |
| DDD Partners, LLC |
13F
|
Company |
3.2%
|
2,141,439
|
$20,557,814 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,540,795
|
$14,791,632 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,182,393
|
$11,351,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,181,873
|
$11,345,981 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,142,938
|
$10,972,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
862,989
|
$8,283,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
752,845
|
$7,227,312 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
597,587
|
$5,736,835 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
585,113
|
$5,617,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
556,900
|
$5,346,240 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
555,584
|
$5,333,606 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
535,472
|
$5,140,531 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
395,037
|
$3,792,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
390,364
|
$3,747,494 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
380,776
|
$3,655,450 | — | 31 Dec 2022 | |
| Paul G. Boynton |
3/4/5
|
Director, Vice Chair |
—
class O/S missing
|
1,025,031
|
$3,567,108 | — | 01 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
337,002
|
$3,235,219 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
331,192
|
$3,179,444 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
257,217
|
$2,469,283 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
247,443
|
$2,376,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
241,318
|
$2,316,653 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
216,821
|
$2,081,482 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
205,840
|
$1,976,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
174,697
|
$1,677,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
158,147
|
$1,518,000 | — | 31 Dec 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.22%
|
147,365
|
$1,414,704 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
139,500
|
$1,339,200 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
135,658
|
$1,302,317 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
134,383
|
$1,290,077 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
130,450
|
$1,252,320 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
129,707
|
$1,245,187 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
128,052
|
$1,229,299 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
125,248
|
$1,202,381 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
119,808
|
$1,150,157 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
118,768
|
$1,140,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
118,018
|
$1,132,973 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
116,878
|
$1,122,029 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
116,381
|
$1,117,258 | — | 31 Dec 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.15%
|
103,370
|
$992,352 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
92,766
|
$890,554 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
92,459
|
$888,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
91,752
|
$880,819 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
84,594
|
$812,102 | — | 31 Dec 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
74,408
|
$714,317 | — | 31 Dec 2022 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q1 2023
As of 31 Mar 2023,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,825,567 shares.
The largest 10 holders included
BlackRock Inc., Condire Management, LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DDD Partners, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and MILLENNIUM MANAGEMENT LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
161
Q1 2023 holders
174
Holder diff
13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.