Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 13,783,298
- Share change
- -188,437
- Total reported value
- $155,745,853
- Price per share
- $11.30
- Number of holders
- 90
- Value change
- -$2,036,177
- Number of buys
- 45
- Number of sells
- 42
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 |
4.3%
|
2,188,513
|
$24,402,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,379,843
|
$15,385,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,139,289
|
$12,703,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
1,003,499
|
$11,189,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.9%
|
995,499
|
$11,100,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
799,052
|
$8,910,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.87%
|
447,325
|
$4,988,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
362,359
|
$4,040,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
346,086
|
$3,858,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
345,768
|
$3,855,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
249,420
|
$2,780,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.42%
|
215,865
|
$2,407,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
215,800
|
$2,406,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
211,713
|
$2,361,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
204,544
|
$2,280,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
187,300
|
$2,088,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
179,293
|
$1,999,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
150,119
|
$1,673,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.28%
|
143,533
|
$1,600,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
131,788
|
$1,469,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
131,200
|
$1,463,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
131,200
|
$1,463,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
130,327
|
$1,453,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
124,980
|
$1,394,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
124,051
|
$1,383,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
120,567
|
$1,344,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
117,451
|
$1,310,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
114,606
|
$1,278,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
113,463
|
$1,266,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.19%
|
96,200
|
$1,073,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
90,950
|
$1,015,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
88,340
|
$985,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
86,199
|
$962,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
82,900
|
$924,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
81,001
|
$903,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,278
|
$895,000 | — | 30 Jun 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
79,488
|
$886,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
79,486
|
$886,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
75,989
|
$847,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
74,774
|
$834,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
71,564
|
$797,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
60,200
|
$671,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
53,062
|
$592,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
50,140
|
$559,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,072
|
$558,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
43,986
|
$490,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
43,796
|
$488,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
43,563
|
$486,000 | — | 30 Jun 2018 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.08%
|
40,000
|
$446,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
39,821
|
$444,000 | — | 30 Jun 2018 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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