Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 10,775,387
- Share change
- +735,002
- Total reported value
- $56,573,296
- Price per share
- $5.25
- Number of holders
- 53
- Value change
- +$3,692,074
- Number of buys
- 30
- Number of sells
- 19
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,693,770
|
$24,513,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.9%
|
1,988,100
|
$18,092,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,587,784
|
$14,449,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,041,383
|
$9,477,000 | — | 30 Jun 2015 | |
| TOWLE & CO |
13F
|
Company |
1.4%
|
723,353
|
$6,583,000 | — | 30 Jun 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.58%
|
300,000
|
$2,730,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
289,105
|
$2,631,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
173,129
|
$1,576,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
122,022
|
$1,108,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
102,259
|
$931,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
97,923
|
$891,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
78,132
|
$711,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
64,308
|
$585,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
61,795
|
$562,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
60,309
|
$549,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
57,444
|
$523,000 | — | 30 Jun 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
56,200
|
$511,420 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
45,438
|
$413,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
42,606
|
$388,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
42,203
|
$384,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,717
|
$361,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
37,800
|
$344,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,200
|
$311,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
31,159
|
$284,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
30,323
|
$276,000 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
29,018
|
$264,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
25,000
|
$228,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,091
|
$183,000 | — | 30 Jun 2015 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$182,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
17,507
|
$159,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
16,900
|
$154,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,700
|
$134,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,000
|
$128,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
13,445
|
$122,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,691
|
$106,000 | — | 30 Jun 2015 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.02%
|
11,000
|
$100,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
9,793
|
$89,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,618
|
$69,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,417
|
$58,395 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
5,393
|
$49,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,697
|
$43,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,700
|
$33,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,308
|
$29,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,264
|
$21,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,548
|
$14,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
911
|
$8,290 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
551
|
$5,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
209
|
$2,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
171
|
$2,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
162
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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