Security key
75508B104
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 52,275,145
- Share change
- -1,540,750
- Total reported value
- $223,732,443
- Put/Call ratio
- 254%
- Price per share
- $4.28
- Number of holders
- 161
- Value change
- -$10,193,623
- Number of buys
- 91
- Number of sells
- 80
Report period
Q2 2023
Institutions
161
Top holders
10
RYAM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
10,039,100
|
$62,945,157 | — | 31 Mar 2023 | |
| Condire Management, LP |
13F
|
Company |
9.3%
|
6,224,420
|
$39,027,113 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
4,535,440
|
$28,436,999 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,383,398
|
$27,483,906 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,332,765
|
$14,626,437 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
2,253,614
|
$14,130,000 | — | 31 Mar 2023 | |
| DDD Partners, LLC |
13F
|
Company |
2.7%
|
1,841,675
|
$11,547,302 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,511,906
|
$9,479,651 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,499,444
|
$9,401,516 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,459,457
|
$9,151,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,247,571
|
$7,822,270 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,194,704
|
$7,490,794 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,169,632
|
$7,329,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,103,702
|
$6,920,212 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
809,125
|
$5,073,214 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
676,570
|
$4,242,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
644,435
|
$3,969,720 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
636,327
|
$3,989,771 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
581,901
|
$3,648,519 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
577,955
|
$3,623,778 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
427,076
|
$2,677,767 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.62%
|
417,272
|
$2,616,295 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
385,698
|
$2,418,327 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
358,604
|
$2,248,447 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
337,000
|
$2,112,990 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
293,828
|
$1,842,302 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
285,588
|
$1,790,637 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
260,351
|
$1,632,401 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
220,080
|
$1,380,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
214,615
|
$1,345,636 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
207,234
|
$1,299,357 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
206,413
|
$1,293,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
188,313
|
$1,181,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
182,527
|
$1,144,445 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
180,052
|
$1,128,926 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
174,697
|
$1,095,350 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
162,469
|
$1,019,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
157,857
|
$989,763 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.22%
|
147,365
|
$923,979 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
142,518
|
$893,588 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
142,282
|
$892,109 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
141,517
|
$887,311 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
125,450
|
$786,572 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
122,318
|
$766,934 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
121,408
|
$761,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
112,511
|
$705,444 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
105,400
|
$660,858 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
98,449
|
$617,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
96,635
|
$605,901 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
89,073
|
$558,487 | — | 31 Mar 2023 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q2 2023
As of 30 Jun 2023,
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
52,275,145 shares.
The largest 10 holders included
Condire Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, DDD Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Medina Value Partners, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
174
Q2 2023 holders
161
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.