Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 58,896,716
- Share change
- +653,908
- Total reported value
- $4,075,344,134
- Put/Call ratio
- 44%
- Price per share
- $69.19
- Number of holders
- 320
- Value change
- +$52,725,067
- Number of buys
- 178
- Number of sells
- 131
Report period
Q1 2016
Institutions
320
Top holders
10
RS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
RELIANCE, INC. SEC filings
RELIANCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759509102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.4%
|
4,846,689
|
$280,672,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
2,637,340
|
$152,728,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.1%
|
2,628,881
|
$152,238,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,408,228
|
$139,460,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,329,226
|
$134,885,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,233,314
|
$129,331,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,171,911
|
$125,779,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,038,218
|
$118,038,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.7%
|
1,937,945
|
$112,227,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
1,867,226
|
$108,131,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
1,755,325
|
$101,650,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,362,266
|
$78,888,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,332,915
|
$77,189,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,306,257
|
$75,645,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
2%
|
1,018,818
|
$59,000,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
806,772
|
$46,720,000 | — | 31 Dec 2015 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.5%
|
800,304
|
$46,346,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
777,140
|
$45,004,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
722,780
|
$41,856,000 | — | 31 Dec 2015 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
1.3%
|
686,378
|
$39,748,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
643,418
|
$37,260,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
624,355
|
$36,157,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
618,884
|
$35,839,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
617,232
|
$35,744,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
564,843
|
$32,710,000 | — | 31 Dec 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
549,075
|
$31,796,935 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
539,600
|
$31,248,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
501,096
|
$29,018,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
459,321
|
$26,600,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.88%
|
454,000
|
$26,291,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
389,817
|
$22,574,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
385,523
|
$22,326,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
384,948
|
$22,292,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
376,820
|
$21,822,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
354,234
|
$20,514,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
345,978
|
$20,036,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.66%
|
343,694
|
$19,903,000 | — | 31 Dec 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.63%
|
325,560
|
$18,853,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.63%
|
324,306
|
$18,781,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
323,338
|
$18,725,000 | — | 31 Dec 2015 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.62%
|
322,945
|
$18,702,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
320,024
|
$18,536,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
305,555
|
$17,695,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
303,309
|
$17,565,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
293,988
|
$17,024,000 | — | 31 Dec 2015 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.56%
|
290,488
|
$16,822,000 | — | 31 Dec 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.54%
|
280,218
|
$16,227,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
277,112
|
$16,048,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
266,466
|
$15,431,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.5%
|
256,600
|
$14,860,000 | — | 31 Dec 2015 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q1 2016
As of 31 Mar 2016,
RELIANCE, INC. - Common Stock (RS) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,896,716 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, Brandywine Global Investment Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and ROYCE & ASSOCIATES LP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
289
Q1 2016 holders
320
Holder diff
31
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.