RELIANCE, INC. - Common Stock (RS)

CUSIP: 759509102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,255,846
Total 13F shares
59,112,629
Share change
-2,773,613
Total reported value
$3,575,544,030
Put/Call ratio
27%
Price per share
$60.48
Number of holders
284
Value change
-$168,377,225
Number of buys
141
Number of sells
126

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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
VANGUARD GROUP INC
13F
Company
9.3%
4,862,841
$297,022,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
7.8%
4,062,166
$248,117,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
6.4%
3,318,751
$202,709,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
3,107,000
$189,776,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
5.8%
3,007,851
$183,720,000 31 Mar 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
4.5%
2,367,097
$144,582,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
2,364,987
$144,453,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.4%
2,279,946
$139,254,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
2,213,719
$135,214,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,779,331
$108,678,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
3.1%
1,631,432
$99,648,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
3%
1,556,127
$95,048,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
2.3%
1,225,020
$74,824,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.3%
1,221,375
$74,601,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,009,818
$61,679,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
981,374
$59,943,000 31 Mar 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.7%
866,624
$52,933,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
854,958
$52,220,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
719,533
$43,949,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
716,990
$43,793,000 31 Mar 2015
13F
DOWLING & YAHNKE LLC
13F
Company
1.3%
703,258
$42,955,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
685,406
$41,865,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.2%
643,418
$39,300,000 31 Mar 2015
13F
Poplar Forest Capital LLC
13F
Company
1.2%
626,683
$38,278,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
619,731
$37,853,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
611,000
$37,320,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
608,235
$37,150,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.1%
599,470
$36,615,000 31 Mar 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
1.1%
593,170
$36,230,829 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.97%
507,440
$30,994,000 31 Mar 2015
13F
COOKE & BIELER LP
13F
Company
0.94%
491,613
$30,028,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.89%
463,319
$28,300,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.87%
453,328
$27,689,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
433,478
$26,476,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.77%
400,000
$24,432,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.75%
390,531
$23,854,000 31 Mar 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.74%
386,471
$23,606,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
368,324
$22,497,000 31 Mar 2015
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
0.69%
358,950
$21,925,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
356,020
$21,101,000 31 Mar 2015
13F
First Pacific Advisors, LP
13F
Company
0.66%
345,408
$21,098,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.62%
325,471
$19,880,000 31 Mar 2015
13F
BRUNI J V & CO /CO
13F
Company
0.61%
316,156
$19,311,000 31 Mar 2015
13F
South Dakota Investment Council
13F
Company
0.58%
302,370
$18,469,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.51%
265,700
$16,229,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
258,820
$15,809,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.46%
242,193
$14,793,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
227,822
$13,915,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.42%
220,032
$13,440,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.42%
219,769
$13,424,000 31 Mar 2015
13F

Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q2 2015

As of 30 Jun 2015, RELIANCE, INC. - Common Stock (RS) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,112,629 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP LLC, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Sound Shore Management Inc /CT/, and DIMENSIONAL FUND ADVISORS LP. This page lists 284 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
258
Q2 2015 holders
284
Holder diff
26
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.