Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
10,374,436
Share change
-331,836
Total reported value
$57,677,269
Price per share
$5.56
Number of holders
60
Value change
-$741,078
Number of buys
35
Number of sells
23

Quarterly Holders Quick Answers

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

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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
TOWLE & CO
13F
Company
8.2%
2,646,655
$12,360,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
4.6%
1,470,338
$6,866,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.3%
1,366,472
$6,381,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
1,079,782
$5,043,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
3.2%
1,018,200
$4,755,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.92%
295,134
$1,378,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
273,000
$1,275,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.78%
249,500
$1,165,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.71%
227,807
$1,064,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.57%
183,068
$855,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.42%
134,321
$627,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.38%
121,094
$566,000 31 Dec 2015
13F
First Heartland Consultants, Inc.
13F
Company
0.36%
115,600
$540,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.33%
106,458
$497,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.33%
105,407
$493,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.3%
95,043
$444,000 31 Dec 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.27%
87,390
$408,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
79,470
$371,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
69,944
$327,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
69,029
$322,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
68,700
$321,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
66,411
$310,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.21%
66,088
$309,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.19%
61,500
$287,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
44,839
$209,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
41,767
$194,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
40,905
$191,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
39,717
$185,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.12%
39,248
$183,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.11%
35,131
$164,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
30,600
$143,000 31 Dec 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.09%
29,018
$136,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
28,535
$133,000 31 Dec 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.08%
26,700
$124,689 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.07%
23,234
$109,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
22,747
$106,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
22,163
$104,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
20,291
$95,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
19,869
$93,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
19,509
$91,000 31 Dec 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.06%
18,851
$88,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
17,507
$82,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
16,825
$79,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
14,000
$66,000 31 Dec 2015
13F
Bowling Portfolio Management LLC
13F
Company
0.04%
13,303
$62,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
11,535
$54,000 31 Dec 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.02%
7,900
$37,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
7,618
$36,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
6,412
$30,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.02%
5,162
$24,000 31 Dec 2015
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q1 2016

As of 31 Mar 2016, Ryerson Holding Corp - Common Stock (RYZ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,374,436 shares. The largest 10 holders included TOWLE & CO, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Spark Investment Management LLC, Nantahala Capital Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, and GLOBEFLEX CAPITAL L P. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
57
Q1 2016 holders
60
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.