Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- 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, $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 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 |
3.6%
|
1,873,098
|
$23,601,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,313,207
|
$16,546,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,147,670
|
$14,461,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
999,211
|
$12,591,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
912,378
|
$11,496,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
758,500
|
$9,557,000 | — | 31 Mar 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.4%
|
709,517
|
$8,939,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
600,879
|
$7,571,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
574,549
|
$7,239,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
547,671
|
$6,900,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.75%
|
387,401
|
$4,881,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
328,136
|
$4,135,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
296,006
|
$3,730,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
269,654
|
$3,398,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.42%
|
217,167
|
$2,736,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
203,604
|
$2,566,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
187,525
|
$2,363,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
175,414
|
$2,210,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
173,095
|
$2,181,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
166,800
|
$2,101,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
161,121
|
$2,030,000 | — | 31 Mar 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.31%
|
160,435
|
$2,021,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
159,503
|
$2,009,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
154,866
|
$1,951,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
143,944
|
$1,814,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
134,510
|
$1,695,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
131,500
|
$1,657,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
124,430
|
$1,568,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.22%
|
114,850
|
$1,447,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
98,775
|
$1,245,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
96,588
|
$1,217,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.18%
|
93,455
|
$1,178,000 | — | 31 Mar 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.17%
|
85,500
|
$1,077,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
81,108
|
$1,022,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
78,388
|
$988,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.15%
|
76,594
|
$965,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
74,241
|
$936,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
68,845
|
$867,000 | — | 31 Mar 2017 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.13%
|
68,125
|
$858,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
54,000
|
$680,000 | — | 31 Mar 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.1%
|
50,512
|
$636,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
45,338
|
$571,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
41,998
|
$529,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.08%
|
40,800
|
$514,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
39,796
|
$501,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
36,838
|
$464,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
36,351
|
$458,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.07%
|
36,102
|
$455,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,157
|
$443,000 | — | 31 Mar 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.07%
|
35,010
|
$441,000 | — | 31 Mar 2017 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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