Security key
75508B104
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 48,793,475
- Share change
- +3,698,253
- Total reported value
- $233,204,186
- Put/Call ratio
- 76%
- Price per share
- $4.78
- Number of holders
- 141
- Value change
- +$18,066,686
- Number of buys
- 48
- Number of sells
- 67
Report period
Q1 2024
Institutions
141
Top holders
10
RYAM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Condire Management, LP |
13F
|
Company |
9.5%
|
6,356,130
|
$25,742,327 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
5,566,117
|
$22,542,773 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,385,825
|
$13,712,591 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
3,268,581
|
$13,237,843 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
2,016,246
|
$8,163,000 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
2.9%
|
1,963,057
|
$7,950,381 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,544,460
|
$6,255,063 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,436,014
|
$5,816,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,395,939
|
$5,653,553 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,367,500
|
$5,539,000 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,292,001
|
$5,232,604 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,201,982
|
$4,868,027 | — | 31 Dec 2023 | |
| DDD Partners, LLC |
13F
|
Company |
1.5%
|
980,663
|
$3,971,685 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
931,290
|
$3,771,725 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
879,876
|
$3,563,498 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
856,216
|
$3,467,675 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
666,941
|
$2,701,111 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
554,751
|
$2,246,742 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
549,169
|
$2,224,134 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
455,500
|
$1,844,775 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
437,828
|
$1,773,205 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
435,500
|
$1,763,775 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
419,571
|
$1,699,263 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
349,336
|
$1,414,809 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
346,126
|
$1,401,811 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
331,760
|
$1,343,628 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
328,566
|
$1,330,692 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
322,664
|
$1,306,791 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
312,364
|
$1,265,074 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
281,296
|
$1,139,249 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
238,991
|
$967,914 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
227,378
|
$920,881 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
203,708
|
$825,017 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
195,993
|
$793,772 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
173,494
|
$702,651 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
155,459
|
$629,609 | — | 31 Dec 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.22%
|
147,365
|
$596,828 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
140,600
|
$569,430 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
137,349
|
$556,263 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
134,261
|
$543,757 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
133,529
|
$540,783 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
116,550
|
$472,028 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
113,721
|
$460,570 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.16%
|
109,069
|
$441,729 | — | 31 Dec 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
108,719
|
$440,312 | — | 31 Dec 2023 | |
| Ridgepath Capital Management LLC |
13F
|
Company |
0.16%
|
108,719
|
$440,312 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
107,368
|
$435,000 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.16%
|
106,824
|
$432,760 | — | 31 Dec 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.14%
|
96,205
|
$389,630 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
96,073
|
$389,095 | — | 31 Dec 2023 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q1 2024
As of 31 Mar 2024,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,793,475 shares.
The largest 10 holders included
Condire Management, LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CastleKnight Management LP, Boston Partners, Russell Investments Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
147
Q1 2024 holders
141
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.