Security key
759509102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,830,249
- Total 13F shares
- 51,817,207
- Share change
- -896,154
- Total reported value
- $7,381,525,991
- Put/Call ratio
- 117%
- Price per share
- $142.42
- Number of holders
- 412
- Value change
- -$130,799,806
- Number of buys
- 154
- Number of sells
- 216
Report period
Q3 2021
Institutions
412
Top holders
10
RS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
14%
|
7,461,142
|
$1,125,885,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,426,399
|
$969,743,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,263,439
|
$341,553,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,194,969
|
$331,214,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,909,934
|
$288,209,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,705,343
|
$257,336,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,701,298
|
$256,727,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,618,043
|
$244,163,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,461,219
|
$220,498,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,272,995
|
$192,094,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,265,580
|
$190,976,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
1,237,124
|
$186,683,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,109,117
|
$167,365,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
978,249
|
$147,618,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
952,633
|
$143,751,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
809,731
|
$122,188,000 | — | 30 Jun 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
799,270
|
$120,642,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
699,399
|
$105,539,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.2%
|
647,738
|
$97,747,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
647,075
|
$97,644,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
562,304
|
$84,852,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
482,944
|
$72,877,000 | — | 30 Jun 2021 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.78%
|
403,169
|
$60,838,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
401,860
|
$60,641,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
379,002
|
$57,191,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
369,911
|
$55,820,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
364,482
|
$55,000,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
326,200
|
$49,224,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
298,493
|
$45,043,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
283,146
|
$42,726,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.52%
|
270,050
|
$40,751,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
264,902
|
$39,974,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
255,705
|
$38,586,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
253,086
|
$38,064,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
238,874
|
$36,047,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.43%
|
223,708
|
$33,757,537 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
218,540
|
$32,978,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
217,004
|
$32,745,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
208,951
|
$31,531,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
199,210
|
$29,727,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
197,086
|
$29,740,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
187,152
|
$28,241,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
180,485
|
$27,234,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
169,928
|
$25,642,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.32%
|
163,564
|
$24,682,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
158,191
|
$23,871,000 | — | 30 Jun 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
156,252
|
$23,578,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
154,727
|
$23,348,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
153,035
|
$23,093,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
150,061
|
$23,582,000 | — | 30 Jun 2021 |
Institutional Holders of RELIANCE, INC. - Common Stock (RS) as of Q3 2021
As of 30 Sep 2021,
RELIANCE, INC. - Common Stock (RS) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,817,207 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, and LSV ASSET MANAGEMENT.
This page lists
413
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
420
Q3 2021 holders
412
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.