Security key
783754104
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 34,996,095
- Share change
- +131,084
- Total reported value
- $186,170,435
- Put/Call ratio
- 101%
- Price per share
- $5.32
- Number of holders
- 107
- Value change
- -$936,396
- Number of buys
- 49
- Number of sells
- 52
Report period
Q1 2020
Institutions
107
Top holders
10
RYZ full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
41%
|
21,037,500
|
$248,874,000 | — | 31 Dec 2019 | |
| TOWLE & CO |
13F
|
Company |
4.1%
|
2,127,669
|
$25,170,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,805,289
|
$21,357,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,377,044
|
$16,290,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
803,232
|
$9,502,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
416,527
|
$4,928,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
375,182
|
$4,438,000 | — | 31 Dec 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.73%
|
374,571
|
$4,431,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
343,200
|
$4,059,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
338,751
|
$4,008,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
336,294
|
$3,979,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
317,569
|
$3,756,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
303,401
|
$3,589,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
293,586
|
$3,473,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
233,594
|
$2,763,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.41%
|
211,200
|
$2,498,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
195,700
|
$2,315,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
191,236
|
$2,263,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
190,309
|
$2,251,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
188,312
|
$2,228,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
156,935
|
$1,857,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
156,900
|
$1,856,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
151,840
|
$1,796,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
143,812
|
$1,702,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
139,545
|
$1,651,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
135,448
|
$1,602,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
109,192
|
$1,292,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
107,756
|
$1,275,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
102,079
|
$1,207,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.19%
|
98,200
|
$1,162,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
90,200
|
$1,067,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
89,527
|
$1,059,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.17%
|
85,272
|
$1,009,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
80,115
|
$948,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
71,791
|
$849,000 | — | 31 Dec 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.14%
|
70,802
|
$838,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
66,496
|
$787,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
64,324
|
$761,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
62,698
|
$742,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
62,405
|
$738,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
61,713
|
$730,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
57,555
|
$681,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
55,120
|
$652,000 | — | 31 Dec 2019 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.1%
|
53,253
|
$545,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
48,700
|
$576,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
46,500
|
$550,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
46,325
|
$547,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
42,635
|
$504,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
42,099
|
$498,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
37,933
|
$448,000 | — | 31 Dec 2019 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q1 2020
As of 31 Mar 2020,
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,996,095 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, BlackRock Inc., TOWLE & CO, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, WEBER ALAN W, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., and PRUDENTIAL FINANCIAL INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
112
Q1 2020 holders
107
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.