Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 55,546,687
- Share change
- -249,691
- Total reported value
- $6,639,980,283
- Put/Call ratio
- 19%
- Price per share
- $119.76
- Number of holders
- 402
- Value change
- -$28,612,953
- Number of buys
- 195
- Number of sells
- 179
Report period
Q4 2019
Institutions
402
Top holders
10
RS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,794,966
|
$677,186,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,370,110
|
$634,844,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
3,104,217
|
$309,367,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,833,306
|
$282,367,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,480,855
|
$247,236,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,939,800
|
$193,320,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,375,978
|
$137,128,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
1,221,416
|
$121,727,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,118,880
|
$111,507,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,117,064
|
$111,327,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,026,931
|
$102,344,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,004,975
|
$100,155,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
946,209
|
$94,299,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
855,197
|
$85,230,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
801,961
|
$73,311,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
753,521
|
$75,096,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
734,556
|
$73,206,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
724,678
|
$72,221,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
1.3%
|
664,273
|
$66,200,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
608,534
|
$60,647,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
595,170
|
$58,725,000 | — | 30 Sep 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.1%
|
590,361
|
$58,835,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
583,989
|
$58,201,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
527,455
|
$52,566,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
521,638
|
$51,986,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
503,027
|
$50,132,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.96%
|
498,587
|
$49,688,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
491,017
|
$48,934,000 | — | 30 Sep 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
476,600
|
$47,498,000 | — | 30 Sep 2019 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.85%
|
440,805
|
$43,931,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
404,765
|
$40,338,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
368,612
|
$36,736,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.7%
|
361,765
|
$36,053,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.66%
|
344,388
|
$34,322,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
311,802
|
$31,074,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
311,670
|
$31,059,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
310,609
|
$30,955,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
264,939
|
$26,200,000 | — | 30 Sep 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
237,583
|
$23,675,000 | — | 30 Sep 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
221,071
|
$22,032,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
211,116
|
$21,039,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
197,854
|
$19,719,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
194,848
|
$19,419,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
191,404
|
$18,992,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
187,837
|
$18,719,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
187,273
|
$18,664,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
183,995
|
$18,337,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
179,502
|
$17,889,170 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
176,639
|
$17,603,843 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
172,803
|
$17,221,000 | — | 30 Sep 2019 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q4 2019
As of 31 Dec 2019,
RELIANCE, INC. - Common Stock (RS) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,546,687 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, COOKE & BIELER LP, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, and Bank of New York Mellon Corp.
This page lists
402
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
379
Q4 2019 holders
402
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.