Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- 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, $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 |
|---|---|---|---|---|---|---|---|---|
| TOWLE & CO |
13F
|
Company |
5.1%
|
2,646,655
|
$12,360,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,470,338
|
$6,866,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,366,472
|
$6,381,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,079,782
|
$5,043,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
1,018,200
|
$4,755,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
295,134
|
$1,378,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
273,000
|
$1,275,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.49%
|
249,500
|
$1,165,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
227,807
|
$1,064,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
183,068
|
$855,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
134,321
|
$627,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
121,094
|
$566,000 | — | 31 Dec 2015 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.22%
|
115,600
|
$540,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
106,458
|
$497,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
105,407
|
$493,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
95,043
|
$444,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
87,390
|
$408,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
79,470
|
$371,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
69,944
|
$327,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
69,029
|
$322,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,700
|
$321,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
66,411
|
$310,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
66,088
|
$309,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
61,500
|
$287,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
44,839
|
$209,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
41,767
|
$194,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
40,905
|
$191,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,717
|
$185,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
39,248
|
$183,000 | — | 31 Dec 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.07%
|
35,131
|
$164,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
30,600
|
$143,000 | — | 31 Dec 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
29,018
|
$136,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
28,535
|
$133,000 | — | 31 Dec 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
26,700
|
$124,689 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
23,234
|
$109,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
22,747
|
$106,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
22,163
|
$104,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,291
|
$95,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,869
|
$93,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
19,509
|
$91,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
18,851
|
$88,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
17,507
|
$82,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
16,825
|
$79,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,000
|
$66,000 | — | 31 Dec 2015 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.03%
|
13,303
|
$62,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,535
|
$54,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
7,900
|
$37,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,618
|
$36,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,412
|
$30,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,162
|
$24,000 | — | 31 Dec 2015 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.