RELIANCE, INC. - Common Stock (RS)

CUSIP: 759509102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,255,846
Total 13F shares
58,248,564
Share change
+76,662
Total reported value
$3,372,853,616
Put/Call ratio
90%
Price per share
$57.91
Number of holders
289
Value change
+$11,802,899
Number of buys
138
Number of sells
137

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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%
4,795,161
$258,986,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
6%
3,145,000
$169,861,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.3%
2,788,491
$150,606,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
2,490,793
$134,528,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.4%
2,323,650
$125,500,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.1%
2,127,762
$114,918,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
3.9%
2,032,135
$109,756,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,947,946
$105,210,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
1,882,931
$101,697,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
3.4%
1,753,207
$94,691,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.8%
1,477,200
$79,785,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,332,169
$71,950,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
1,060,345
$57,269,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
1,030,743
$55,669,000 30 Sep 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.9%
997,694
$53,885,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
901,830
$48,708,000 30 Sep 2015
13F
Poplar Forest Capital LLC
13F
Company
1.6%
817,975
$44,179,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
747,472
$40,371,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
688,937
$37,210,000 30 Sep 2015
13F
DOWLING & YAHNKE LLC
13F
Company
1.3%
686,568
$37,082,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.2%
643,418
$34,751,000 30 Sep 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
1.1%
550,744
$29,745,703 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
532,200
$28,744,000 30 Sep 2015
13F
COOKE & BIELER LP
13F
Company
0.97%
505,758
$27,316,000 30 Sep 2015
13F
3G Capital Partners LP
13F
Company
0.96%
500,000
$27,005,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
486,196
$26,259,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
470,449
$25,408,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.89%
463,447
$25,031,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.87%
454,000
$24,521,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.86%
450,488
$24,330,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.83%
433,334
$23,404,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.78%
407,489
$22,007,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.73%
381,278
$20,593,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.72%
376,178
$20,317,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
366,836
$19,813,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
358,520
$19,364,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
332,400
$17,952,000 30 Sep 2015
13F
BRUNI J V & CO /CO
13F
Company
0.61%
320,511
$17,311,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.61%
316,820
$17,111,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
315,206
$17,023,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
305,643
$16,508,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
0.58%
305,488
$16,499,000 30 Sep 2015
13F
South Dakota Investment Council
13F
Company
0.58%
302,560
$16,341,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.57%
300,000
$16,203,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.56%
294,065
$15,882,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
278,819
$15,152,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
274,430
$14,822,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
257,158
$13,889,000 30 Sep 2015
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.49%
253,625
$13,698,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.48%
252,576
$13,642,000 30 Sep 2015
13F

Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q4 2015

As of 31 Dec 2015, RELIANCE, INC. - Common Stock (RS) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,248,564 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Brandywine Global Investment Management, LLC, and JENNISON ASSOCIATES LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
294
Q4 2015 holders
289
Holder diff
-5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.