Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 10,040,223
- Share change
- -431,405
- Total reported value
- $91,364,105
- Price per share
- $9.10
- Number of holders
- 48
- Value change
- -$1,330,079
- Number of buys
- 28
- Number of sells
- 25
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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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 |
5.6%
|
2,894,020
|
$18,435,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.7%
|
1,903,150
|
$12,123,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,580,847
|
$10,070,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,033,147
|
$7,563,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
912,724
|
$5,814,000 | — | 31 Mar 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.68%
|
350,000
|
$2,230,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
298,012
|
$1,898,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.33%
|
170,580
|
$1,087,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
165,777
|
$1,056,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
117,036
|
$746,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
112,552
|
$717,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
108,039
|
$688,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.2%
|
101,467
|
$646,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
84,410
|
$538,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
83,245
|
$530,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
75,059
|
$478,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
61,940
|
$394,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
56,245
|
$358,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
56,200
|
$357,994 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
51,618
|
$328,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
36,907
|
$235,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,233
|
$224,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
27,618
|
$176,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,387
|
$130,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
19,555
|
$125,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
16,700
|
$106,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
15,056
|
$96,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,000
|
$90,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,737
|
$81,000 | — | 31 Mar 2015 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.02%
|
11,176
|
$71,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
10,185
|
$65,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
9,500
|
$61,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
8,482
|
$54,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,917
|
$44,061 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,077
|
$26,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,700
|
$23,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,750
|
$11,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
977
|
$6,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
655
|
$4,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
653
|
$4,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
340
|
$2,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
330
|
$2,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
255
|
$1,624 | — | 31 Mar 2015 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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