Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 783754104?
CUSIP 783754104 identifies RYZ - Ryerson Holding Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RYZ - Ryerson Holding Corp - 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9%
2,894,020
$18,435,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
5.9%
1,903,150
$12,123,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
4.9%
1,580,847
$10,070,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.2%
1,033,147
$7,563,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
912,724
$5,814,000 31 Mar 2015
13F
Pentwater Capital Management LP
13F
Company
1.1%
350,000
$2,230,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.93%
298,012
$1,898,000 31 Mar 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.53%
170,580
$1,087,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.52%
165,777
$1,056,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.36%
117,036
$746,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.35%
112,552
$717,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.34%
108,039
$688,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.32%
101,467
$646,000 31 Mar 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.26%
84,410
$538,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
83,245
$530,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.23%
75,059
$478,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.19%
61,940
$394,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.18%
56,245
$358,000 31 Mar 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.18%
56,200
$357,994 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
51,618
$328,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
36,907
$235,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
35,233
$224,000 31 Mar 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.09%
27,618
$176,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
20,387
$130,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
19,555
$125,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
16,700
$106,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
15,056
$96,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
14,000
$90,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.04%
12,737
$81,000 31 Mar 2015
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.03%
11,176
$71,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
10,185
$65,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.03%
9,500
$61,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.03%
8,482
$54,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
6,917
$44,061 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,077
$26,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.01%
3,700
$23,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.01%
1,750
$11,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
977
$6,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0%
655
$4,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
653
$4,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0%
340
$2,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0%
330
$2,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
255
$1,624 31 Mar 2015
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q2 2015

As of 30 Jun 2015, Ryerson Holding Corp - Common Stock (RYZ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,040,223 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, TOCQUEVILLE ASSET MANAGEMENT L.P., MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, TOWLE & CO, Pentwater Capital Management LP, BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
43
Q2 2015 holders
48
Holder diff
5
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).

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.