RELIANCE, INC. - Common Stock (RS)

CUSIP: 759509102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
52,255,846
Total 13F shares
59,328,625
Share change
-106,780
Total reported value
$5,058,915,950
Put/Call ratio
89%
Price per share
$85.29
Number of holders
368
Value change
-$12,629,081
Number of buys
183
Number of sells
174

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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
BlackRock Finance, Inc.
13F
Company
13%
6,880,203
$602,292,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
12%
6,301,176
$551,605,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.9%
3,084,541
$270,021,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.5%
2,859,148
$250,290,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
2,581,731
$226,010,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.4%
2,290,433
$200,511,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
1,637,282
$143,324,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
1,025,228
$89,748,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
963,374
$84,333,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
947,744
$82,965,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.8%
934,905
$81,842,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
900,373
$78,819,000 30 Jun 2018
13F
AJO, LP
13F
Company
1.6%
844,361
$73,915,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
829,882
$72,647,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
817,239
$71,541,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
763,855
$66,868,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.4%
733,616
$64,221,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
1.3%
703,890
$61,620,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
695,045
$60,844,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
688,074
$60,234,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
1.3%
674,154
$59,016,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
667,870
$58,465,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
651,386
$57,022,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
633,677
$55,472,000 30 Jun 2018
13F
3G Capital Partners LP
13F
Company
1.2%
610,593
$53,451,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
588,446
$51,512,000 30 Jun 2018
13F
Poplar Forest Capital LLC
13F
Company
1%
538,625
$47,151,000 30 Jun 2018
13F
DOWLING & YAHNKE LLC
13F
Company
0.89%
463,591
$40,583,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
461,240
$40,377,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
432,418
$37,853,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.82%
428,136
$37,479,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.77%
404,084
$35,373,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.77%
403,293
$35,304,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
395,801
$34,649,000 30 Jun 2018
13F
COOKE & BIELER LP
13F
Company
0.74%
386,170
$33,805,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.72%
374,285
$32,765,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
373,525
$32,699,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
353,322
$30,930,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
345,155
$30,215,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
326,172
$28,553,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
319,543
$27,973,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
301,487
$26,392,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
294,218
$25,796,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
0.54%
283,050
$24,778,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
262,938
$23,083,000 30 Jun 2018
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.49%
256,078
$22,417,068 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
255,225
$22,343,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
239,397
$20,957,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
234,582
$20,535,000 30 Jun 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
233,845
$20,471,000 30 Jun 2018
13F

Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q3 2018

As of 30 Sep 2018, RELIANCE, INC. - Common Stock (RS) was held by 368 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,328,625 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, LUMINUS MANAGEMENT LLC, AJO, LP, and ROYCE & ASSOCIATES LP. This page lists 368 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
362
Q3 2018 holders
368
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.