Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 34,421,935
- Share change
- -1,263,111
- Total reported value
- $733,350,196
- Put/Call ratio
- 16%
- Price per share
- $21.29
- Number of holders
- 140
- Value change
- -$33,145,239
- Number of buys
- 85
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 783754104?
CUSIP 783754104 identifies RYZ - Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized in SEC institutional holdings data.
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Recent filing periods for CUSIP 783754104:
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.
| 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
|
$736,733,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,804,819
|
$63,206,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.7%
|
1,375,437
|
$48,168,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,321,437
|
$46,279,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
925,521
|
$32,412,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
855,308
|
$29,954,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
692,060
|
$24,236,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
600,203
|
$21,016,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
597,685
|
$20,931,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
423,100
|
$14,817,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
357,851
|
$12,532,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
294,889
|
$10,328,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
274,301
|
$9,606,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
247,356
|
$9,365,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
257,535
|
$9,019,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
252,728
|
$8,850,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
218,544
|
$7,654,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
214,444
|
$7,510,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
167,190
|
$5,855,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
157,444
|
$5,514,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
151,201
|
$5,295,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
144,190
|
$5,050,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
138,700
|
$4,857,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
131,625
|
$4,610,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
126,400
|
$4,427,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
124,075
|
$4,350,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
108,012
|
$3,783,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
107,128
|
$3,752,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
106,140
|
$3,717,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
100,950
|
$3,535,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
100,875
|
$3,533,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
95,484
|
$3,344,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
72,723
|
$2,658,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
74,004
|
$2,592,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
71,147
|
$2,492,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
65,604
|
$2,297,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
65,477
|
$2,293,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
65,084
|
$2,279,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
64,405
|
$2,256,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.12%
|
61,803
|
$2,164,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
56,829
|
$1,990,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
54,698
|
$1,916,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
54,564
|
$1,911,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
54,172
|
$1,904,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
52,727
|
$1,846,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
48,918
|
$1,713,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
47,471
|
$1,662,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
41,700
|
$1,460,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
41,148
|
$1,441,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
40,900
|
$1,432,000 | — | 31 Mar 2022 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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