Security key
783754104
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 32,530,730
- Share change
- -862,865
- Total reported value
- $1,411,005,784
- Put/Call ratio
- 57%
- Price per share
- $43.38
- Number of holders
- 181
- Value change
- -$32,314,472
- Number of buys
- 99
- Number of sells
- 89
Report period
Q2 2023
Institutions
181
Top holders
10
RYZ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
23%
|
11,924,478
|
$433,812,510 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,943,856
|
$70,715,834 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
3.6%
|
1,851,993
|
$67,375,505 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,846,812
|
$67,187,022 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,247,705
|
$45,391,507 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
891,142
|
$32,419,746 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
790,857
|
$28,771,378 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
737,268
|
$26,810,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
568,913
|
$20,697,055 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
551,570
|
$20,066,117 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
492,406
|
$17,913,730 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
454,822
|
$16,546,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
415,473
|
$15,115,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
383,595
|
$13,955,186 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
374,110
|
$13,610,122 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.71%
|
366,582
|
$13,336,253 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
326,533
|
$11,879,269 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
325,264
|
$11,833,104 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
297,234
|
$10,813,373 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
283,361
|
$10,308,673 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
265,186
|
$9,647,467 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
245,133
|
$8,917,939 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
243,679
|
$8,865,054 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
234,444
|
$8,529,073 | — | 31 Mar 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.45%
|
231,416
|
$8,418,914 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
225,827
|
$8,215,600 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
213,407
|
$7,770,148 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
211,200
|
$7,683,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
194,151
|
$7,063,213 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
190,709
|
$6,938,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
180,150
|
$6,553,857 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
178,762
|
$6,503,361 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.32%
|
164,600
|
$5,988,148 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
150,689
|
$5,459,441 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
148,910
|
$5,417,346 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
144,833
|
$5,269,024 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
144,231
|
$5,247,124 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
132,861
|
$4,833,483 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
129,180
|
$4,699,568 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
125,360
|
$4,560,597 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
117,790
|
$4,285,200 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.22%
|
115,425
|
$4,199,162 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
106,881
|
$3,888,331 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
105,000
|
$3,819,900 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
99,431
|
$3,617,300 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
98,622
|
$3,587,869 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
98,480
|
$3,582,702 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
92,449
|
$3,363,000 | — | 31 Mar 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.16%
|
83,081
|
$3,022,000 | — | 31 Mar 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.16%
|
80,000
|
$2,910,400 | — | 31 Mar 2023 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q2 2023
As of 30 Jun 2023,
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,530,730 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JB CAPITAL PARTNERS LP, VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, ACADIAN ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, and Nuveen Asset Management, LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
182
Q2 2023 holders
181
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.