Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
15,348,210
Share change
+386,354
Total reported value
$151,961,738
Put/Call ratio
36%
Price per share
$9.90
Number of holders
91
Value change
+$1,271,406
Number of buys
49
Number of sells
52

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
5.8%
1,873,098
$23,601,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.1%
1,313,207
$16,546,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.6%
1,147,670
$14,461,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
3.1%
999,211
$12,591,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.8%
912,378
$11,496,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
758,500
$9,557,000 31 Mar 2017
13F
Portolan Capital Management, LLC
13F
Company
2.2%
709,517
$8,939,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
600,879
$7,571,000 31 Mar 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.8%
574,549
$7,239,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
547,671
$6,900,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1.2%
387,401
$4,881,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
328,136
$4,135,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.92%
296,006
$3,730,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.84%
269,654
$3,398,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.68%
217,167
$2,736,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.63%
203,604
$2,566,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
187,525
$2,363,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.55%
175,414
$2,210,000 31 Mar 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.54%
173,095
$2,181,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.52%
166,800
$2,101,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.5%
161,121
$2,030,000 31 Mar 2017
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.5%
160,435
$2,021,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
159,503
$2,009,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.48%
154,866
$1,951,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
143,944
$1,814,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
134,510
$1,695,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
131,500
$1,657,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
124,430
$1,568,000 31 Mar 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.36%
114,850
$1,447,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
98,775
$1,245,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.3%
96,588
$1,217,000 31 Mar 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.29%
93,455
$1,178,000 31 Mar 2017
13F
First Heartland Consultants, Inc.
13F
Company
0.27%
85,500
$1,077,000 31 Mar 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.25%
81,108
$1,022,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
78,388
$988,000 31 Mar 2017
13F
AJO, LP
13F
Company
0.24%
76,594
$965,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.23%
74,241
$936,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.21%
68,845
$867,000 31 Mar 2017
13F
Benefit Street Partners LLC
13F
Company
0.21%
68,125
$858,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.17%
54,000
$680,000 31 Mar 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.16%
50,512
$636,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
45,338
$571,000 31 Mar 2017
13F
Trexquant Investment LP
13F
Company
0.13%
41,998
$529,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.13%
40,800
$514,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.12%
39,796
$501,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
36,838
$464,000 31 Mar 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
36,351
$458,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.11%
36,102
$455,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
35,157
$443,000 31 Mar 2017
13F
Bowling Portfolio Management LLC
13F
Company
0.11%
35,010
$441,000 31 Mar 2017
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q2 2017

As of 30 Jun 2017, Ryerson Holding Corp - Common Stock (RYZ) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,348,210 shares. The largest 10 holders included TOWLE & CO, Portolan Capital Management, LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, PUTNAM INVESTMENTS LLC, and SCOPUS ASSET MANAGEMENT, L.P.. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
93
Q2 2017 holders
91
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.