Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / PFD CV SER A
-
Total 13F shares
-
1,470,843
-
Share change
-
+28,794
-
Total reported value
-
$170,524,000
-
Price per share
-
$115.88
-
Number of holders
-
25
-
Value change
-
+$6,084,804
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) as of Q4 2016
As of 31 Dec 2016,
RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,470,843 shares.
The largest 10 holders included
Allianz Asset Management GmbH, DEUTSCHE BANK AG\, BlackRock Fund Advisors, EQUITEC SPECIALISTS, LLC, CITIGROUP INC, CAMDEN ASSET MANAGEMENT L P /CA, SG Americas Securities, LLC, ANGELO GORDON & CO., L.P., Opera Trading Capital, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.