Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 60,378,575
- Share change
- +1,284,362
- Total reported value
- $4,642,958,532
- Put/Call ratio
- 146%
- Price per share
- $76.90
- Number of holders
- 325
- Value change
- +$104,395,077
- Number of buys
- 154
- Number of sells
- 173
Report period
Q2 2016
Institutions
325
Top holders
10
RS full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
10%
|
5,242,378
|
$362,719,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,411,281
|
$166,837,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,303,016
|
$159,349,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,264,935
|
$156,711,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,254,546
|
$155,999,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
2,192,216
|
$151,679,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
2,039,031
|
$141,081,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.7%
|
1,938,047
|
$134,094,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.7%
|
1,908,073
|
$132,020,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,879,650
|
$130,053,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
1,649,984
|
$114,162,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
1,598,325
|
$110,587,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,462,664
|
$101,202,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,354,199
|
$93,697,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
2%
|
1,018,674
|
$70,482,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
814,030
|
$56,323,000 | — | 31 Mar 2016 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.5%
|
788,168
|
$54,533,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
752,123
|
$49,753,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
742,916
|
$51,402,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
680,336
|
$47,072,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
653,230
|
$45,196,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
648,439
|
$44,865,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
643,779
|
$44,543,000 | — | 31 Mar 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
1.2%
|
638,008
|
$44,144,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
621,400
|
$42,994,000 | — | 31 Mar 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
585,245
|
$40,493,102 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
557,605
|
$38,581,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
528,974
|
$36,600,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
459,295
|
$31,779,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.86%
|
446,701
|
$30,907,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.85%
|
441,338
|
$30,536,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
430,485
|
$29,785,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.78%
|
405,629
|
$28,065,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
400,426
|
$27,706,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.77%
|
399,494
|
$27,641,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
398,095
|
$27,544,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
396,421
|
$27,429,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
385,968
|
$26,705,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
382,620
|
$26,772,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.71%
|
368,540
|
$25,499,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
331,885
|
$22,963,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
326,512
|
$22,591,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
324,065
|
$22,421,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.62%
|
320,560
|
$22,180,000 | — | 31 Mar 2016 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.61%
|
317,097
|
$21,940,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
304,121
|
$21,043,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.59%
|
304,066
|
$21,038,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
284,133
|
$19,659,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
268,927
|
$18,607,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
245,976
|
$17,019,000 | — | 31 Mar 2016 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q2 2016
As of 30 Jun 2016,
RELIANCE, INC. - Common Stock (RS) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,378,575 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, AJO, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and LORD, ABBETT & CO. LLC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
320
Q2 2016 holders
325
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.