RELIANCE, INC. - Common Stock (RS)

CUSIP: 759509102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
52,255,846
Total 13F shares
64,740,699
Share change
+1,836,298
Total reported value
$4,428,242,705
Put/Call ratio
50%
Price per share
$68.40
Number of holders
256
Value change
+$119,829,494
Number of buys
141
Number of sells
119

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Quarterly Holders Quick Answers

What is CUSIP 759509102?
CUSIP 759509102 identifies RS - RELIANCE, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of RS - RELIANCE, 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
ROYCE & ASSOCIATES LP
13F
Company
8.8%
4,602,672
$339,263,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.1%
4,213,053
$310,545,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
6.8%
3,555,292
$262,061,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
2,264,468
$166,914,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
4.3%
2,233,756
$164,648,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
2,212,003
$163,047,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
2,211,293
$162,995,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
4.1%
2,130,593
$157,046,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4%
2,074,922
$152,943,000 30 Jun 2014
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
3.7%
1,959,123
$144,407,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,729,856
$127,505,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.3%
1,722,800
$126,988,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3.1%
1,641,220
$120,974,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
1,419,402
$104,624,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
2.5%
1,321,774
$97,429,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.1%
1,077,500
$79,423,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
901,232
$66,431,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
890,275
$65,622,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
885,541
$65,273,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
770,727
$56,810,000 30 Jun 2014
13F
DOWLING & YAHNKE LLC
13F
Company
1.4%
735,588
$54,220,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
664,011
$48,944,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
636,225
$46,896,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
629,497
$46,401,000 30 Jun 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.2%
621,479
$45,809,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.1%
599,564
$44,194,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
525,467
$38,733,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
1%
521,805
$38,462,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.94%
491,507
$36,229,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.92%
479,472
$35,342,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
432,912
$31,910,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.81%
425,010
$31,327,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.81%
421,252
$31,051,000 30 Jun 2014
13F
First Pacific Advisors, LP
13F
Company
0.8%
417,308
$30,759,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
407,419
$30,030,000 30 Jun 2014
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.78%
406,784
$29,984,047 30 Jun 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.74%
386,556
$28,493,000 30 Jun 2014
13F
Ospraie Management, LLC
13F
Company
0.72%
375,989
$27,714,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
356,053
$26,244,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
355,820
$26,227,492 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.65%
341,393
$25,164,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
338,324
$24,938,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.63%
331,623
$24,444,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.61%
319,109
$23,522,000 30 Jun 2014
13F
COOKE & BIELER LP
13F
Company
0.61%
318,230
$23,457,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
313,000
$23,071,000 30 Jun 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.59%
310,915
$22,918,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
310,389
$22,879,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
289,674
$21,352,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
288,796
$21,287,000 30 Jun 2014
13F

Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q3 2014

As of 30 Sep 2014, RELIANCE, INC. - Common Stock (RS) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,740,699 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, JENNISON ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP LLC, Sound Shore Management Inc /CT/, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., and LORD, ABBETT & CO. LLC. This page lists 256 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
263
Q3 2014 holders
256
Holder diff
-7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.