Security key
783754104
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 13,553,297
- Share change
- +267,201
- Total reported value
- $116,014,006
- Price per share
- $8.56
- Number of holders
- 91
- Value change
- +$2,689,054
- Number of buys
- 46
- Number of sells
- 44
Report period
Q1 2019
Institutions
91
Top holders
10
RYZ full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Ryerson Holding Corp SEC filings
Ryerson Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 783754104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.3%
|
2,219,642
|
$14,073,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,715,202
|
$10,872,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,295,114
|
$8,211,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
859,282
|
$5,448,000 | — | 31 Dec 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
790,870
|
$5,014,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
711,574
|
$4,511,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
507,375
|
$3,217,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.7%
|
361,851
|
$2,294,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.69%
|
352,300
|
$2,233,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
313,924
|
$1,990,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
274,066
|
$1,737,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
262,942
|
$1,667,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
254,403
|
$1,613,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
247,066
|
$1,566,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
196,902
|
$1,248,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
164,420
|
$1,042,000 | — | 31 Dec 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.32%
|
164,200
|
$1,041,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
159,560
|
$1,011,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
151,840
|
$963,000 | — | 31 Dec 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.27%
|
138,371
|
$877,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
137,762
|
$873,000 | — | 31 Dec 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
127,190
|
$806,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
115,830
|
$734,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
109,267
|
$693,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
106,646
|
$676,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.21%
|
106,165
|
$673,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
103,075
|
$653,000 | — | 31 Dec 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.19%
|
96,200
|
$610,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
95,000
|
$602,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
95,000
|
$602,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
91,300
|
$579,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
89,950
|
$570,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
80,969
|
$513,000 | — | 31 Dec 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
79,488
|
$504,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,670
|
$499,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
74,845
|
$473,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
64,932
|
$412,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
64,561
|
$409,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
58,500
|
$370,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
54,319
|
$344,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
54,248
|
$343,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
52,935
|
$336,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
50,828
|
$323,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
49,701
|
$316,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
45,825
|
$290,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
43,900
|
$278,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
41,239
|
$261,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
39,525
|
$251,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,852
|
$246,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
38,499
|
$244,000 | — | 31 Dec 2018 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q1 2019
As of 31 Mar 2019,
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,553,297 shares.
The largest 10 holders included
TOWLE & CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LUMINUS MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., PENN CAPITAL MANAGEMENT CO INC, Spark Investment Management LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
91
Q1 2019 holders
91
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.