Security key
783754104
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 34,493,991
- Share change
- +8,868
- Total reported value
- $887,961,104
- Put/Call ratio
- 112%
- Price per share
- $25.74
- Number of holders
- 152
- Value change
- +$2,513,159
- Number of buys
- 90
- Number of sells
- 61
Report period
Q3 2022
Institutions
152
Top holders
10
RYZ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
31%
|
15,924,478
|
$339,032,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,977,942
|
$42,111,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
3.6%
|
1,851,993
|
$39,429,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,406,304
|
$29,939,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,215,294
|
$25,874,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,087,930
|
$23,163,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
680,865
|
$14,496,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
614,439
|
$13,081,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
588,135
|
$12,521,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
522,751
|
$11,131,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
433,295
|
$9,225,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
409,082
|
$8,710,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
403,900
|
$8,599,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
307,803
|
$6,553,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
306,294
|
$6,521,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
289,861
|
$6,171,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
252,597
|
$5,378,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.49%
|
251,385
|
$5,352,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
250,988
|
$5,344,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
235,970
|
$5,025,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
211,675
|
$4,976,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
209,448
|
$4,459,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
206,194
|
$4,390,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
205,471
|
$4,374,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
201,300
|
$4,286,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
199,214
|
$4,241,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
194,314
|
$4,137,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
172,458
|
$3,672,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
156,816
|
$3,338,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
154,148
|
$3,282,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
153,803
|
$3,274,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
143,950
|
$3,065,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
131,625
|
$2,802,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
124,057
|
$2,636,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
117,060
|
$2,492,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
110,660
|
$2,356,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
108,559
|
$2,311,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
107,014
|
$2,279,000 | — | 30 Jun 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.2%
|
102,102
|
$2,174,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
92,300
|
$1,965,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
90,300
|
$1,922,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.17%
|
88,986
|
$1,895,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
88,265
|
$1,879,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
81,350
|
$1,732,000 | — | 30 Jun 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
0.16%
|
80,000
|
$1,703,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
73,569
|
$1,566,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
71,168
|
$1,515,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
69,377
|
$1,480,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
66,284
|
$1,411,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
58,969
|
$1,256,000 | — | 30 Jun 2022 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q3 2022
As of 30 Sep 2022,
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,493,991 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, BlackRock Inc., JB CAPITAL PARTNERS LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
140
Q3 2022 holders
152
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.