Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / PFD CV SER A
-
Total 13F shares
-
1,435,547
-
Share change
-
+22,881
-
Total reported value
-
$141,745,000
-
Price per share
-
$98.64
-
Number of holders
-
20
-
Value change
-
+$3,014,775
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) as of Q1 2019
As of 31 Mar 2019,
RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,435,547 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, EQUITEC SPECIALISTS, LLC, CITIGROUP INC, SG Americas Securities, LLC, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., BlackRock Inc., and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2019 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.