Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
14,540,329
Share change
+20,321
Total reported value
$194,144,364
Put/Call ratio
130%
Price per share
$13.35
Number of holders
99
Value change
+$2,318,967
Number of buys
48
Number of sells
62

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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
5.6%
1,801,028
$20,334,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.3%
1,069,560
$12,076,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,022,677
$11,547,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
3%
971,923
$10,973,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
876,100
$9,891,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
874,192
$9,870,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
2.1%
659,900
$7,450,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
371,779
$4,197,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
368,867
$4,164,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
355,866
$4,018,000 30 Sep 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.1%
350,381
$3,955,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
305,901
$3,454,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.76%
245,438
$2,771,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.73%
233,158
$2,632,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
229,000
$2,585,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
209,649
$2,367,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.63%
201,711
$2,277,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.59%
189,314
$2,137,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.56%
180,410
$2,036,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
169,480
$1,913,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
154,522
$1,745,000 30 Sep 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.48%
153,306
$1,731,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
0.48%
153,084
$1,727,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
146,853
$1,658,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.45%
142,890
$1,614,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
137,909
$1,557,000 30 Sep 2016
13F
Omega Advisors Inc.
13F
Company
0.43%
136,800
$1,544,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
133,194
$1,502,000 30 Sep 2016
13F
AJO, LP
13F
Company
0.41%
130,850
$1,477,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
125,184
$1,414,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.36%
116,890
$1,320,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.36%
116,142
$1,311,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
101,898
$1,151,000 30 Sep 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
92,392
$1,044,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
86,234
$973,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.27%
86,049
$972,000 30 Sep 2016
13F
First Heartland Consultants, Inc.
13F
Company
0.27%
85,500
$965,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
83,400
$941,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.25%
81,100
$916,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
0.25%
79,656
$899,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.24%
75,780
$855,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.23%
72,850
$821,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.19%
60,700
$685,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
60,540
$684,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
58,224
$657,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
55,268
$624,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0.17%
55,200
$623,000 30 Sep 2016
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.17%
55,100
$622,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
49,160
$556,000 30 Sep 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.15%
48,724
$550,000 30 Sep 2016
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q4 2016

As of 31 Dec 2016, Ryerson Holding Corp - Common Stock (RYZ) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,540,329 shares. The largest 10 holders included TOWLE & CO, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Spark Investment Management LLC, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Fund Advisors. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
102
Q4 2016 holders
99
Holder diff
-3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.