Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 10,283,578
- Share change
- +735,587
- Total reported value
- $102,116,686
- Price per share
- $9.93
- Number of holders
- 53
- Value change
- +$5,204,976
- Number of buys
- 35
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 783754104?
CUSIP 783754104 identifies RYZ - Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 783754104:
Top shareholders of RYZ - Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
2,570,810
|
$32,906,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,278,481
|
$16,365,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,052,647
|
$13,473,882 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
571,250
|
$7,312,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
505,591
|
$6,472,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
460,530
|
$5,895,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
393,679
|
$5,039,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.68%
|
350,000
|
$4,480,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
335,526
|
$4,295,000 | — | 30 Sep 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
325,000
|
$4,160,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
269,893
|
$3,455,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.51%
|
261,360
|
$3,345,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
205,800
|
$2,634,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
200,000
|
$2,560,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
115,055
|
$1,473,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
110,596
|
$1,415,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
85,325
|
$1,092,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
50,765
|
$650,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
44,028
|
$564,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
38,916
|
$498,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
36,600
|
$468,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
34,202
|
$438,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,285
|
$413,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
29,785
|
$381,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
29,607
|
$379,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,300
|
$260,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
18,000
|
$230,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
17,456
|
$223,000 | — | 30 Sep 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
15,702
|
$201,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
15,001
|
$192,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,300
|
$183,000 | — | 30 Sep 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.02%
|
11,059
|
$142,000 | — | 30 Sep 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.02%
|
10,941
|
$140,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.02%
|
10,462
|
$134,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,254
|
$131,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,967
|
$64,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,780
|
$61,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,800
|
$49,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
384
|
$5,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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