- 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
Quarterly Holders Quick Answers
What is CUSIP 783754104?
CUSIP 783754104 identifies RYZ - Ryerson Holding Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 783754104:
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 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,554,007
|
$12,665,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4%
|
1,286,750
|
$10,487,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,221,739
|
$9,957,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,038,814
|
$8,466,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
884,286
|
$7,207,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
765,228
|
$6,237,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
461,667
|
$3,763,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
390,143
|
$3,180,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
376,944
|
$3,072,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
290,392
|
$2,366,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
251,257
|
$2,047,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
251,200
|
$2,047,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
171,654
|
$1,399,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.5%
|
161,300
|
$1,315,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
155,950
|
$1,271,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.44%
|
142,760
|
$1,163,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
141,234
|
$1,151,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.41%
|
132,700
|
$1,082,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
132,700
|
$1,082,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
128,044
|
$1,044,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
125,388
|
$1,022,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
123,100
|
$1,003,000 | — | 31 Mar 2018 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.37%
|
120,000
|
$978,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
102,646
|
$837,000 | — | 31 Mar 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.3%
|
96,200
|
$784,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
93,346
|
$761,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
85,489
|
$697,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
84,368
|
$687,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
82,673
|
$674,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
78,724
|
$640,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
74,916
|
$611,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
74,715
|
$609,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
73,991
|
$603,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
62,225
|
$508,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
57,300
|
$466,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
55,586
|
$453,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
54,679
|
$446,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
50,706
|
$413,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
50,100
|
$408,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
49,720
|
$406,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
44,962
|
$366,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
43,273
|
$353,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
41,214
|
$336,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,232
|
$328,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.11%
|
36,600
|
$298,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
34,290
|
$279,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
31,770
|
$259,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
31,368
|
$256,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
31,100
|
$253,000 | — | 31 Mar 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.