Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
13,388,888
Share change
+19,862
Total reported value
$114,201,516
Put/Call ratio
185%
Price per share
$8.53
Number of holders
99
Value change
+$363,122
Number of buys
50
Number of sells
51

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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
7.2%
2,326,729
$19,382,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,820,395
$15,165,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,369,121
$11,404,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
913,245
$7,607,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
497,166
$4,141,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
414,010
$3,448,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
337,035
$2,808,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.93%
298,460
$2,486,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.86%
275,957
$2,299,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.84%
268,168
$2,234,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
256,045
$2,133,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.69%
221,251
$1,843,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
210,821
$1,756,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.63%
201,629
$1,680,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
196,573
$1,637,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
180,408
$1,458,000 30 Jun 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.55%
175,000
$1,457,000 30 Jun 2019
13F
Spark Investment Management LLC
13F
Company
0.51%
164,400
$1,369,000 30 Jun 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.47%
151,840
$1,265,000 30 Jun 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.45%
144,288
$1,202,000 30 Jun 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.42%
135,886
$1,132,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.37%
118,475
$986,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.36%
115,830
$964,000 30 Jun 2019
13F
Bowling Portfolio Management LLC
13F
Company
0.35%
111,188
$926,000 30 Jun 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.33%
104,945
$874,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
101,302
$844,000 30 Jun 2019
13F
Mutual Advisors, LLC
13F
Company
0.31%
98,200
$818,000 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.31%
98,200
$818,000 30 Jun 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.3%
94,982
$791,000 30 Jun 2019
13F
WINTON GROUP Ltd
13F
Company
0.27%
85,981
$716,000 30 Jun 2019
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.25%
79,488
$662,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
76,409
$635,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.23%
73,500
$612,000 30 Jun 2019
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.22%
69,207
$576,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
67,800
$565,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.2%
65,453
$545,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
64,406
$536,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.2%
63,800
$531,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
63,762
$531,000 30 Jun 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.19%
60,000
$499,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
57,801
$481,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.17%
55,915
$466,000 30 Jun 2019
13F
Alan W. Weber
13F
Individual
0.17%
55,539
$463,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
52,161
$435,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
44,702
$372,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
43,387
$362,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
41,439
$345,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
40,735
$339,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.12%
37,196
$310,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
35,515
$296,000 30 Jun 2019
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q3 2019

As of 30 Sep 2019, Ryerson Holding Corp - Common Stock (RYZ) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,388,888 shares. The largest 10 holders included TOWLE & CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, D. E. Shaw & Co., Inc., WEBER ALAN W, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
104
Q3 2019 holders
99
Holder diff
-5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.