RYERSON HOLDING CORPORATION - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 10,675,211
- Share change
- -104,364
- Total reported value
- $49,853,451
- Price per share
- $4.67
- Number of holders
- 57
- Value change
- -$575,152
- Number of buys
- 30
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 783754104?
CUSIP 783754104 identifies RYZ - RYERSON HOLDING CORPORATION - 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 CORPORATION - 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 |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.9%
|
2,027,700
|
$10,645,000 | — | 30 Sep 2015 | |
| TOWLE & CO |
13F
|
Company |
3.4%
|
1,771,753
|
$9,302,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,614,360
|
$8,475,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,592,610
|
$8,361,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,423,278
|
$7,472,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
285,692
|
$1,500,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
214,761
|
$1,127,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
134,321
|
$705,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
121,406
|
$639,000 | — | 30 Sep 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.21%
|
109,839
|
$577,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
105,114
|
$552,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
92,900
|
$488,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
92,366
|
$485,000 | — | 30 Sep 2015 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.16%
|
84,000
|
$441,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
70,204
|
$369,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
69,029
|
$362,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
64,809
|
$340,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
63,928
|
$336,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
63,423
|
$333,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
57,233
|
$300,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
56,943
|
$299,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
53,400
|
$280,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
48,918
|
$257,000 | — | 30 Sep 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
48,000
|
$252,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
44,839
|
$235,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
43,000
|
$226,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
40,905
|
$215,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,717
|
$209,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
29,800
|
$159,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
29,382
|
$154,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
29,279
|
$154,000 | — | 30 Sep 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
29,018
|
$152,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
25,919
|
$136,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
25,639
|
$135,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
25,000
|
$131,000 | — | 30 Sep 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
21,052
|
$111,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
19,891
|
$104,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,900
|
$78,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,000
|
$74,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
13,552
|
$72,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,879
|
$67,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,000
|
$53,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
7,900
|
$41,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,618
|
$40,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,424
|
$34,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
5,393
|
$28,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,254
|
$22,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,700
|
$19,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,723
|
$14,296 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of RYERSON HOLDING CORPORATION - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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