Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
13,995,892
Share change
+209,128
Total reported value
$88,719,433
Price per share
$6.34
Number of holders
91
Value change
-$954,826
Number of buys
49
Number of sells
38

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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
6.9%
2,209,425
$24,967,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
1,712,097
$19,347,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,198,029
$13,538,000 30 Sep 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.7%
868,791
$9,817,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
808,617
$9,137,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.2%
713,569
$8,063,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
367,007
$4,147,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
341,867
$3,863,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
286,958
$3,242,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
265,327
$2,998,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.82%
261,646
$2,956,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.81%
260,100
$2,939,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
245,698
$2,776,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
220,021
$2,487,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.57%
182,488
$2,062,000 30 Sep 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.55%
174,984
$1,977,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.53%
169,020
$1,910,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
165,331
$1,867,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.44%
140,939
$1,593,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.41%
130,755
$1,478,000 30 Sep 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.4%
129,200
$1,460,000 30 Sep 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.4%
127,190
$1,437,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.37%
119,906
$1,355,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.33%
104,422
$1,180,000 30 Sep 2018
13F
Mutual Advisors, LLC
13F
Company
0.3%
96,200
$1,087,000 30 Sep 2018
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.3%
94,770
$1,071,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.29%
94,200
$1,065,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.29%
94,200
$1,065,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
92,086
$1,041,000 30 Sep 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.29%
91,971
$1,039,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
90,950
$1,027,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
85,091
$962,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
84,900
$959,000 30 Sep 2018
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.25%
79,488
$898,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
79,297
$896,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
78,749
$890,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
77,862
$880,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.23%
75,125
$849,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
71,406
$807,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
70,000
$791,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
65,397
$739,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.2%
64,300
$727,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
63,740
$720,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.19%
60,225
$680,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.18%
58,500
$661,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.16%
50,024
$565,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
46,500
$525,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
45,986
$520,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.14%
44,551
$503,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
43,955
$497,000 30 Sep 2018
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q4 2018

As of 31 Dec 2018, Ryerson Holding Corp - Common Stock (RYZ) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,995,892 shares. The largest 10 holders included TOWLE & CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, LUMINUS MANAGEMENT LLC, FMR LLC, AQR CAPITAL MANAGEMENT LLC, PENN CAPITAL MANAGEMENT CO INC, Spark Investment Management LLC, and D. E. Shaw & Co., Inc.. This page lists 91 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
90
Q4 2018 holders
91
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.