Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
34,254,112
Share change
-700,869
Total reported value
$192,844,858
Price per share
$5.63
Number of holders
99
Value change
-$3,687,183
Number of buys
50
Number of sells
54

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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
Platinum Equity Advisors, LLC/DE
13F
Company
66%
21,037,500
$111,920,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.6%
1,793,707
$9,543,000 31 Mar 2020
13F
TOWLE & CO
13F
Company
5.4%
1,748,521
$9,302,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,365,568
$7,264,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,067,767
$5,681,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
670,914
$3,569,000 31 Mar 2020
13F
Alan W. Weber
13F
Individual
1.6%
500,747
$2,664,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
353,052
$1,878,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
310,143
$1,650,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
299,411
$1,593,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.91%
291,924
$1,553,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.85%
272,994
$1,452,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
236,377
$1,256,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
235,529
$1,253,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
220,700
$1,174,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.66%
211,200
$1,124,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
207,148
$1,102,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.63%
201,149
$1,070,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.58%
185,867
$988,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
165,107
$879,000 31 Mar 2020
13F
FIRST QUADRANT LLC/CA
13F
Company
0.5%
159,740
$850,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.5%
159,522
$848,000 31 Mar 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.49%
157,015
$835,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.47%
152,377
$811,000 31 Mar 2020
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.47%
151,840
$808,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
146,234
$778,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
142,379
$757,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.43%
139,545
$742,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.39%
126,800
$675,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
110,356
$588,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
104,618
$557,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.32%
103,151
$549,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.3%
97,547
$520,000 31 Mar 2020
13F
Mutual Advisors, LLC
13F
Company
0.28%
91,060
$484,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
85,771
$456,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
85,106
$453,000 31 Mar 2020
13F
Bowling Portfolio Management LLC
13F
Company
0.26%
84,347
$449,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.25%
80,800
$430,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.23%
72,900
$387,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.21%
66,013
$351,000 31 Mar 2020
13F
Alambic Investment Management, L.P.
13F
Company
0.2%
65,225
$347,000 31 Mar 2020
13F
CIGNA INVESTMENTS INC /NEW
13F
Company
0.2%
63,637
$338,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.19%
59,980
$319,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
48,335
$257,000 31 Mar 2020
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.15%
48,053
$256,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
47,827
$254,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.13%
41,178
$219,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
38,960
$207,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
38,325
$204,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.11%
35,767
$190,000 31 Mar 2020
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q2 2020

As of 30 Jun 2020, Ryerson Holding Corp - Common Stock (RYZ) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,254,112 shares. The largest 10 holders included Platinum Equity Advisors, LLC/DE, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TOWLE & CO, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, WEBER ALAN W, D. E. Shaw & Co., Inc., and NORTHERN TRUST CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
107
Q2 2020 holders
99
Holder diff
-8
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.