RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 50,761,801
- Share change
- +1,439,710
- Total reported value
- $434,348,996
- Put/Call ratio
- 57%
- Price per share
- $8.56
- Number of holders
- 177
- Value change
- +$14,099,903
- Number of buys
- 99
- Number of sells
- 59
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
|
$34,577,347 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
5,086,277
|
$27,669,347 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
3,598,490
|
$19,575,622 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,501,252
|
$19,046,811 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
4.2%
|
2,803,135
|
$15,249,892 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,909,457
|
$10,385,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
1,782,801
|
$9,698,439 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,608,529
|
$8,750,398 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,516,198
|
$8,248,117 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,496,142
|
$8,139,012 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,466,546
|
$7,979,669 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,423,946
|
$7,746,266 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
1.9%
|
1,281,985
|
$6,973,998 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,105,772
|
$6,015,400 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
972,271
|
$5,289,154 | — | 30 Jun 2024 | |
| DDD Partners, LLC |
13F
|
Company |
1.4%
|
932,463
|
$5,072,599 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
736,778
|
$4,008,072 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
725,260
|
$3,945,415 | — | 30 Jun 2024 | |
| Paul G. Boynton |
3/4/5
|
Director, Vice Chair |
—
class O/S missing
|
1,025,031
|
$3,567,108 | — | 01 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
647,808
|
$3,524,076 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
646,476
|
$3,516,829 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
557,303
|
$3,031,728 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
540,399
|
$2,939,770 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
531,940
|
$2,893,754 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
516,173
|
$2,807,982 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
490,588
|
$2,668,799 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
459,554
|
$2,499,974 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
411,447
|
$2,238,275 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
333,677
|
$1,815,204 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
314,741
|
$1,712,191 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
278,538
|
$1,515,247 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
275,000
|
$1,496,000 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
233,106
|
$1,268,097 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
194,251
|
$1,056,726 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
190,521
|
$1,036,434 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
171,533
|
$933,140 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
154,325
|
$839,528 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
149,490
|
$813,216 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.22%
|
147,365
|
$801,666 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
141,712
|
$770,913 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
137,323
|
$747,038 | — | 30 Jun 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
136,035
|
$740,030 | — | 30 Jun 2024 | |
| Ridgepath Capital Management LLC |
13F
|
Company |
0.2%
|
136,035
|
$740,030 | — | 30 Jun 2024 | |
| William R. Manzer |
3/4/5
|
EVP, Manufacturing Operations |
—
class O/S missing
|
194,008
|
$675,146 | — | 01 Mar 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.18%
|
123,521
|
$671,954 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.18%
|
123,313
|
$670,823 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
116,700
|
$634,848 | — | 30 Jun 2024 | |
| Charles E. Adair |
3/4/5
|
Director |
—
class O/S missing
|
138,023
|
$633,526 | — | 16 May 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
116,214
|
$632,202 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
104,997
|
$571,184 | — | 30 Jun 2024 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2024
As of 30 Sep 2024,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,761,801 shares.
The largest 10 holders included
Condire Management, LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Boston Partners, AMERICAN CENTURY COMPANIES INC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
152
Q3 2024 holders
177
Holder diff
25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.