- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 61,872,445
- Share change
- -1,977,384
- Total reported value
- $3,776,912,027
- Put/Call ratio
- 89%
- Price per share
- $61.08
- Number of holders
- 258
- Value change
- -$121,320,761
- Number of buys
- 134
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 759509102?
CUSIP 759509102 identifies RS - RELIANCE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
4,540,529
|
$278,198,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,455,508
|
$272,989,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
4,277,054
|
$262,055,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.9%
|
3,050,627
|
$186,912,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.8%
|
3,018,751
|
$184,959,000 | — | 31 Dec 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
4.5%
|
2,346,782
|
$143,787,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,300,999
|
$140,982,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,187,042
|
$134,000,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
2,079,321
|
$127,400,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,782,600
|
$109,226,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.4%
|
1,763,990
|
$108,080,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.2%
|
1,655,356
|
$101,424,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
1,359,150
|
$83,275,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,286,358
|
$78,815,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,051,032
|
$64,397,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
991,050
|
$60,722,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
979,982
|
$60,044,000 | — | 31 Dec 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
842,727
|
$51,634,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
809,116
|
$49,575,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
724,550
|
$44,393,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
713,111
|
$43,693,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
709,365
|
$43,462,000 | — | 31 Dec 2014 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
1.4%
|
703,458
|
$43,101,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
676,400
|
$41,443,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
645,190
|
$39,531,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
587,361
|
$35,988,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
580,000
|
$35,537,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.1%
|
575,000
|
$35,230,000 | — | 31 Dec 2014 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1%
|
538,195
|
$32,975,000 | — | 31 Dec 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
479,056
|
$29,351,788 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.91%
|
471,574
|
$28,894,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.88%
|
455,178
|
$27,889,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.81%
|
419,498
|
$25,703,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
418,632
|
$25,649,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.78%
|
404,186
|
$24,764,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.77%
|
400,000
|
$24,508,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
396,030
|
$24,264,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.75%
|
389,908
|
$23,890,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
380,124
|
$23,290,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.71%
|
370,216
|
$22,683,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.68%
|
353,809
|
$21,678,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
351,720
|
$21,550,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
332,444
|
$20,370,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
299,997
|
$18,381,000 | — | 31 Dec 2014 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.56%
|
290,542
|
$17,802,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
282,932
|
$17,336,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.53%
|
273,670
|
$16,768,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
263,231
|
$16,128,000 | — | 31 Dec 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.48%
|
250,000
|
$15,318,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
241,424
|
$14,792,000 | — | 31 Dec 2014 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q1 2015
As of 31 Mar 2015,
RELIANCE, INC. - Common Stock (RS) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,872,445 shares.
The largest 10 holders included
VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP LLC, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES 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
258
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
250
Q1 2015 holders
258
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.