RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 48,951,851
- Share change
- +534,782
- Total reported value
- $266,298,020
- Put/Call ratio
- 78%
- Price per share
- $5.44
- Number of holders
- 152
- Value change
- +$3,219,199
- Number of buys
- 82
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| Condire Management, LP |
13F
|
Company |
9.5%
|
6,356,130
|
$30,382,301 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,256,960
|
$25,128,268 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,417,106
|
$16,333,767 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
3,396,551
|
$16,235,514 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
3.4%
|
2,276,004
|
$10,879,299 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,161,539
|
$10,307,222 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
1,997,437
|
$9,547,750 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,924,811
|
$9,199,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,438,549
|
$6,876,264 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,397,770
|
$6,681,341 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,395,823
|
$6,672,838 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,395,014
|
$6,668,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,267,836
|
$6,060,256 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,215,405
|
$5,809,636 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,169,831
|
$5,591,792 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,103,684
|
$5,275,610 | — | 31 Mar 2024 | |
| DDD Partners, LLC |
13F
|
Company |
1.4%
|
952,060
|
$4,550,847 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
778,876
|
$3,723,027 | — | 31 Mar 2024 | |
| Paul G. Boynton |
3/4/5
|
Director, Vice Chair |
—
class O/S missing
|
1,025,031
|
$3,567,108 | — | 01 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
717,391
|
$3,429,129 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
642,511
|
$3,071,202 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
576,002
|
$2,753,290 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
555,011
|
$2,652,953 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
547,536
|
$2,617,222 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
428,740
|
$2,049,377 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
421,000
|
$2,012,380 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
374,241
|
$1,788,872 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
373,777
|
$1,786,656 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
326,252
|
$1,559,485 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
309,050
|
$1,477,258 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
258,558
|
$1,235,907 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
258,117
|
$1,233,799 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
256,846
|
$1,227,724 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
225,867
|
$1,079,644 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
207,138
|
$990,120 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
187,210
|
$894,864 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
151,053
|
$722,033 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.22%
|
147,365
|
$704,405 | — | 31 Mar 2024 | |
| William R. Manzer |
3/4/5
|
EVP, Manufacturing Operations |
—
class O/S missing
|
194,008
|
$675,146 | — | 01 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
137,330
|
$656,437 | — | 31 Mar 2024 | |
| Charles E. Adair |
3/4/5
|
Director |
—
class O/S missing
|
138,023
|
$633,526 | — | 16 May 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
130,736
|
$624,907 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
116,550
|
$557,109 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
115,235
|
$550,823 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.16%
|
109,069
|
$521,350 | — | 31 Mar 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
108,719
|
$519,677 | — | 31 Mar 2024 | |
| Ridgepath Capital Management LLC |
13F
|
Company |
0.16%
|
108,719
|
$519,677 | — | 31 Mar 2024 | |
| Thomas I. Morgan |
3/4/5
|
Director |
—
mixed-class rows
|
136,036
mixed-class rows
|
$474,224 | — | 17 May 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
96,545
|
$461,486 | — | 31 Mar 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.14%
|
96,205
|
$459,860 | — | 31 Mar 2024 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q2 2024
As of 30 Jun 2024,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,951,851 shares.
The largest 10 holders included
Condire Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Boston Partners, ACADIAN ASSET MANAGEMENT LLC, Russell Investments Group, Ltd., BRIDGEWAY CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
141
Q2 2024 holders
152
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.