- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,255,846
- Total 13F shares
- 63,958,032
- Share change
- -1,016,733
- Total reported value
- $3,916,769,753
- Put/Call ratio
- 172%
- Price per share
- $61.27
- Number of holders
- 250
- Value change
- -$73,138,812
- Number of buys
- 136
- Number of sells
- 116
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 759509102:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,327,501
|
$296,001,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
4,180,307
|
$285,933,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
4,163,872
|
$284,809,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.1%
|
3,689,550
|
$252,365,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.9%
|
2,568,751
|
$175,703,000 | — | 30 Sep 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
4.5%
|
2,362,602
|
$161,602,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,333,329
|
$159,600,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,238,830
|
$153,137,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
2,106,896
|
$144,112,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
1,953,694
|
$133,633,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,774,452
|
$121,373,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,742,591
|
$119,197,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,722,800
|
$117,840,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
1,417,200
|
$96,936,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.5%
|
1,313,396
|
$89,837,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,145,264
|
$78,336,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,059,375
|
$72,461,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
902,232
|
$61,714,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.5%
|
787,215
|
$53,846,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
747,327
|
$51,117,000 | — | 30 Sep 2014 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
1.4%
|
731,483
|
$50,033,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
704,374
|
$48,180,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
613,684
|
$41,976,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
597,622
|
$40,877,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
588,025
|
$40,220,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
561,012
|
$38,373,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.9%
|
472,869
|
$32,344,000 | — | 30 Sep 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
436,943
|
$29,886,901 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.83%
|
431,856
|
$29,539,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
425,240
|
$29,086,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
423,108
|
$28,940,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
420,358
|
$28,752,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
401,910
|
$27,491,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.75%
|
393,408
|
$26,909,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
388,024
|
$26,541,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
354,540
|
$24,251,000 | — | 30 Sep 2014 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.67%
|
350,997
|
$24,008,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
347,420
|
$23,763,528 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.65%
|
340,735
|
$23,306,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.65%
|
339,472
|
$23,220,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
336,293
|
$23,002,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
332,722
|
$22,758,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.62%
|
323,256
|
$22,111,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
320,536
|
$21,925,000 | — | 30 Sep 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.6%
|
315,000
|
$21,546,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
304,880
|
$20,854,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
297,325
|
$20,337,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
292,699
|
$20,020,000 | — | 30 Sep 2014 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.55%
|
288,758
|
$19,751,000 | — | 30 Sep 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.51%
|
264,470
|
$18,090,000 | — | 30 Sep 2014 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q4 2014
As of 31 Dec 2014,
RELIANCE, INC. - Common Stock (RS) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,958,032 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
250
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
256
Q4 2014 holders
250
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.