Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 59,805,040
- Share change
- -566,467
- Total reported value
- $4,758,293,725
- Put/Call ratio
- 133%
- Price per share
- $79.54
- Number of holders
- 335
- Value change
- -$39,751,107
- Number of buys
- 151
- Number of sells
- 176
Report period
Q4 2016
Institutions
335
Top holders
10
RS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
11%
|
5,911,015
|
$425,770,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,679,599
|
$193,012,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
2,557,497
|
$184,217,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,497,733
|
$179,914,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,464,483
|
$177,521,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
2,067,196
|
$148,900,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,959,452
|
$141,140,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
3.1%
|
1,587,963
|
$114,381,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,506,602
|
$108,520,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,418,705
|
$102,192,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,412,450
|
$101,739,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,336,337
|
$96,256,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.5%
|
1,314,778
|
$94,704,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,277,615
|
$92,027,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,211,975
|
$87,299,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,135,348
|
$81,779,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
1,032,936
|
$74,402,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.8%
|
932,217
|
$67,151,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
759,365
|
$54,697,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
751,316
|
$54,116,000 | — | 30 Sep 2016 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.4%
|
737,116
|
$53,094,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
734,772
|
$52,926,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
652,653
|
$47,011,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
636,993
|
$45,883,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
632,986
|
$45,593,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
604,328
|
$41,576,000 | — | 30 Sep 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
1.1%
|
562,795
|
$40,538,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
556,290
|
$40,070,000 | — | 30 Sep 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
537,818
|
$36,991,122 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
531,048
|
$38,251,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
486,858
|
$35,068,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.87%
|
451,961
|
$32,555,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
449,080
|
$32,347,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
402,132
|
$28,966,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
363,434
|
$26,178,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
352,917
|
$25,418,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
336,557
|
$24,243,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
331,500
|
$23,877,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
314,077
|
$22,623,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
313,295
|
$22,567,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
311,605
|
$22,446,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.56%
|
291,913
|
$21,024,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.55%
|
287,200
|
$20,687,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
286,098
|
$20,607,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
284,841
|
$20,517,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
284,586
|
$20,499,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.54%
|
278,834
|
$20,084,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.52%
|
271,402
|
$19,549,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.48%
|
251,026
|
$18,081,000 | — | 30 Sep 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.47%
|
243,790
|
$17,560,000 | — | 30 Sep 2016 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q4 2016
As of 31 Dec 2016,
RELIANCE, INC. - Common Stock (RS) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,805,040 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
335
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
321
Q4 2016 holders
335
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.