RELIANCE, INC. - Common Stock (RS)

CUSIP: 759509102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,255,846
Total 13F shares
58,180,657
Share change
-673,753
Total reported value
$3,142,443,865
Put/Call ratio
118%
Price per share
$54.01
Number of holders
294
Value change
-$57,002,625
Number of buys
155
Number of sells
132

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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
9.2%
4,825,343
$291,837,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
6.1%
3,207,479
$193,988,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.5%
2,874,435
$173,846,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
2,798,306
$169,243,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4.8%
2,494,455
$150,865,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
2,326,271
$140,693,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
2,240,017
$135,476,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4%
2,064,682
$124,866,000 30 Jun 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
3.8%
2,003,777
$121,188,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,910,069
$115,535,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
3.3%
1,716,022
$103,785,000 30 Jun 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.5%
1,316,525
$79,624,000 30 Jun 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.9%
983,366
$59,474,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
966,680
$58,465,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
879,321
$53,181,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
866,789
$52,424,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
774,130
$46,819,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
709,798
$42,929,000 30 Jun 2015
13F
DOWLING & YAHNKE LLC
13F
Company
1.3%
686,743
$41,534,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
681,172
$41,197,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
643,418
$38,914,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
606,000
$36,651,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.1%
596,857
$36,098,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
593,573
$35,899,000 30 Jun 2015
13F
Poplar Forest Capital LLC
13F
Company
1.1%
587,963
$35,560,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
575,901
$34,831,000 30 Jun 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
1%
536,547
$32,450,344 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
492,400
$29,780,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
487,295
$29,471,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.9%
470,273
$28,442,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.87%
453,130
$27,405,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.81%
424,988
$25,703,000 30 Jun 2015
13F
COOKE & BIELER LP
13F
Company
0.76%
397,058
$24,014,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.72%
375,874
$22,733,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.71%
369,424
$22,343,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.71%
368,419
$22,282,000 30 Jun 2015
13F
First Pacific Advisors, LP
13F
Company
0.66%
345,408
$20,890,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.66%
345,400
$20,890,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.61%
317,520
$19,642,000 30 Jun 2015
13F
BRUNI J V & CO /CO
13F
Company
0.62%
322,640
$19,513,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
321,441
$19,441,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
308,821
$18,677,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.58%
303,420
$18,351,000 30 Jun 2015
13F
South Dakota Investment Council
13F
Company
0.57%
298,260
$18,039,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.56%
293,919
$17,776,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.54%
284,037
$17,179,000 30 Jun 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.52%
272,900
$16,505,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
267,537
$16,180,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.5%
262,843
$15,897,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
236,920
$14,328,000 30 Jun 2015
13F

Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q3 2015

As of 30 Sep 2015, RELIANCE, INC. - Common Stock (RS) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,180,657 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and Brandywine Global Investment Management, LLC. This page lists 294 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
284
Q3 2015 holders
294
Holder diff
10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.