Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
13,982,039
Share change
-315,789
Total reported value
$155,896,840
Price per share
$11.15
Number of holders
89
Value change
+$996,072
Number of buys
58
Number of sells
37

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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
6.4%
2,044,775
$16,665,000 31 Mar 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
4.8%
1,554,007
$12,665,000 31 Mar 2018
13F
FMR LLC
13F
Company
4%
1,286,750
$10,487,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,221,739
$9,957,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,038,814
$8,466,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
884,286
$7,207,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
765,228
$6,237,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
1.4%
461,667
$3,763,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
390,143
$3,180,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.2%
376,944
$3,072,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
290,392
$2,366,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.78%
251,257
$2,047,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
251,200
$2,047,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.53%
171,654
$1,399,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.5%
161,300
$1,315,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
155,950
$1,271,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.44%
142,760
$1,163,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
141,234
$1,151,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.41%
132,700
$1,082,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
132,700
$1,082,000 31 Mar 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.4%
128,044
$1,044,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
125,388
$1,022,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.38%
123,100
$1,003,000 31 Mar 2018
13F
Benefit Street Partners LLC
13F
Company
0.37%
120,000
$978,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
102,646
$837,000 31 Mar 2018
13F
Mutual Advisors, LLC
13F
Company
0.3%
96,200
$784,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.29%
93,346
$761,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
85,489
$697,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.26%
84,368
$687,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
82,673
$674,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
78,724
$640,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
74,916
$611,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
74,715
$609,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.23%
73,991
$603,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
62,225
$508,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.18%
57,300
$466,000 31 Mar 2018
13F
MENTA CAPITAL LLC
13F
Company
0.17%
55,586
$453,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.17%
54,679
$446,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
50,706
$413,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.16%
50,100
$408,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
49,720
$406,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
44,962
$366,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.13%
43,273
$353,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
41,214
$336,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
40,232
$328,000 31 Mar 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.11%
36,600
$298,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.11%
34,290
$279,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
31,770
$259,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
31,368
$256,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.1%
31,100
$253,000 31 Mar 2018
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q2 2018

As of 30 Jun 2018, Ryerson Holding Corp - Common Stock (RYZ) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,982,039 shares. The largest 10 holders included TOWLE & CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, LUMINUS MANAGEMENT LLC, VANGUARD GROUP INC, BROOKFIELD ASSET MANAGEMENT INC., PENN CAPITAL MANAGEMENT CO INC, JPMORGAN CHASE & CO, and D. E. Shaw & Co., Inc.. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
84
Q2 2018 holders
89
Holder diff
5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.