Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 55,663,329
- Share change
- -472,485
- Total reported value
- $5,540,464,769
- Put/Call ratio
- 161%
- Price per share
- $99.66
- Number of holders
- 379
- Value change
- -$46,944,131
- Number of buys
- 178
- Number of sells
- 184
Report period
Q3 2019
Institutions
379
Top holders
10
RS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
13%
|
6,495,340
|
$614,590,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,313,264
|
$597,362,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.9%
|
4,114,555
|
$389,319,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
3,155,738
|
$298,595,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,556,600
|
$241,892,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,069,018
|
$195,770,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,380,704
|
$130,643,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
1,312,862
|
$124,223,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,039,675
|
$98,373,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
983,535
|
$93,062,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
949,504
|
$89,842,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
906,963
|
$85,816,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
865,529
|
$81,896,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
810,932
|
$76,731,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
766,096
|
$72,488,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.5%
|
763,580
|
$72,250,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
745,775
|
$70,565,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
734,556
|
$69,504,000 | — | 30 Jun 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.4%
|
700,920
|
$66,321,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
624,687
|
$59,108,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.2%
|
611,759
|
$57,885,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
577,103
|
$54,605,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
569,435
|
$53,880,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
506,315
|
$47,908,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
495,129
|
$46,849,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
490,475
|
$46,409,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.9%
|
465,100
|
$38,644,000 | — | 30 Jun 2019 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.87%
|
450,780
|
$42,653,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
440,742
|
$64,458,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
392,099
|
$37,101,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
389,031
|
$36,811,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
367,332
|
$34,758,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.68%
|
353,483
|
$33,446,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.6%
|
312,522
|
$29,571,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
308,498
|
$29,190,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
272,328
|
$25,768,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
267,097
|
$25,273,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
266,015
|
$25,170,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
265,850
|
$25,155,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
265,446
|
$25,117,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
254,813
|
$24,110,000 | — | 30 Jun 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.46%
|
240,146
|
$22,723,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
228,145
|
$21,587,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
227,249
|
$21,127,000 | — | 30 Jun 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
224,759
|
$21,267,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
216,450
|
$20,481,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
199,173
|
$18,845,751 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
189,745
|
$17,954,000 | — | 30 Jun 2019 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.35%
|
181,740
|
$17,196,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
177,606
|
$16,805,000 | — | 30 Jun 2019 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q3 2019
As of 30 Sep 2019,
RELIANCE, INC. - Common Stock (RS) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,663,329 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, COOKE & BIELER LP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
379
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
358
Q3 2019 holders
379
Holder diff
21
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.