Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 14,299,197
- Share change
- -448,536
- Total reported value
- $116,535,498
- Price per share
- $8.15
- Number of holders
- 84
- Value change
- -$7,562,785
- Number of buys
- 49
- Number of sells
- 41
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 |
4%
|
2,067,313
|
$21,500,000 | — | 31 Dec 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
3%
|
1,554,007
|
$16,162,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,269,191
|
$13,199,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
970,341
|
$10,092,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
905,830
|
$9,421,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
741,196
|
$7,709,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
713,050
|
$7,416,000 | — | 31 Dec 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
664,826
|
$6,914,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
613,479
|
$6,380,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
475,000
|
$4,940,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
369,500
|
$3,842,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
324,491
|
$3,375,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
278,253
|
$2,893,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
268,236
|
$2,790,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
250,445
|
$2,604,000 | — | 31 Dec 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.48%
|
245,000
|
$2,548,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
244,692
|
$2,545,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
165,599
|
$1,722,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
165,125
|
$1,717,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.31%
|
158,585
|
$1,649,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
147,350
|
$1,532,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
139,035
|
$1,445,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.27%
|
138,920
|
$1,445,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
134,500
|
$1,399,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
134,500
|
$1,399,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
118,059
|
$1,228,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.22%
|
111,785
|
$1,163,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
106,545
|
$1,108,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
104,488
|
$1,087,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
89,615
|
$932,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
80,212
|
$834,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
77,406
|
$805,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
60,210
|
$626,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
57,300
|
$595,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
52,380
|
$545,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
42,500
|
$442,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
42,447
|
$441,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
39,868
|
$415,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,783
|
$403,000 | — | 31 Dec 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
38,576
|
$401,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
35,805
|
$371,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
35,140
|
$365,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,080
|
$323,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.06%
|
30,500
|
$317,000 | — | 31 Dec 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.06%
|
28,302
|
$294,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
27,800
|
$289,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
26,710
|
$278,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
25,800
|
$269,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,216
|
$262,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
22,000
|
$229,000 | — | 31 Dec 2017 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.