RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PFD CV SER A
Total 13F shares
1,488,523
Share change
+6,774
Total reported value
$191,268,701
Price per share
$128.12
Number of holders
21
Value change
+$2,246,460
Number of buys
9
Number of sells
5

Institutional Holders of RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) as of Q3 2018

As of 30 Sep 2018, RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,488,523 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, EQUITEC SPECIALISTS, LLC, CITIGROUP INC, Allianz Asset Management GmbH, SG Americas Securities, LLC, Rubric Capital Management LP, CREDIT SUISSE AG/, and GOLDMAN SACHS GROUP INC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 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.