Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 55,745,637
- Share change
- -3,618,239
- Total reported value
- $3,971,346,166
- Put/Call ratio
- 65%
- Price per share
- $71.17
- Number of holders
- 333
- Value change
- -$283,000,347
- Number of buys
- 113
- Number of sells
- 237
Report period
Q4 2018
Institutions
333
Top holders
10
RS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,790,255
|
$579,141,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,340,594
|
$540,790,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
3,233,106
|
$275,752,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
3,032,097
|
$258,607,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,559,200
|
$218,271,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,428,309
|
$207,112,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,773,933
|
$151,297,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,146,763
|
$97,807,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.9%
|
995,603
|
$84,915,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
989,429
|
$84,388,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
974,304
|
$83,098,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
947,481
|
$80,811,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
915,738
|
$78,102,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
862,863
|
$73,594,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
796,031
|
$67,894,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.5%
|
788,075
|
$67,219,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
733,616
|
$62,570,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
733,563
|
$62,565,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
708,303
|
$60,411,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
638,626
|
$54,468,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
623,730
|
$53,198,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
593,052
|
$50,581,000 | — | 30 Sep 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.1%
|
571,844
|
$48,773,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
541,671
|
$46,199,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
531,316
|
$45,316,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
520,697
|
$44,410,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.95%
|
492,365
|
$41,994,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
460,011
|
$39,234,000 | — | 30 Sep 2018 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.88%
|
457,391
|
$39,011,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
449,743
|
$38,358,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
436,362
|
$37,218,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
414,295
|
$35,335,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
403,400
|
$34,375,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
387,185
|
$33,023,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
376,761
|
$32,134,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
374,219
|
$31,917,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
343,042
|
$29,259,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
339,131
|
$28,925,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
321,634
|
$27,432,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
292,308
|
$24,931,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.54%
|
277,950
|
$23,706,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
271,044
|
$23,117,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
257,216
|
$21,945,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
247,348
|
$21,095,000 | — | 30 Sep 2018 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
246,693
|
$21,040,446 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.47%
|
244,600
|
$20,862,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
234,549
|
$20,005,000 | — | 30 Sep 2018 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
229,602
|
$19,583,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
227,904
|
$19,438,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
222,751
|
$18,998,000 | — | 30 Sep 2018 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q4 2018
As of 31 Dec 2018,
RELIANCE, INC. - Common Stock (RS) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,745,637 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, COOKE & BIELER LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
333
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
368
Q4 2018 holders
333
Holder diff
-35
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.