Security key
783754104
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ)
CUSIP: 783754104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value, 100,000,000 shares authorized
- Shares outstanding
- 51,392,864
- Total 13F shares
- 32,374,747
- Share change
- -237,347
- Total reported value
- $1,122,746,292
- Put/Call ratio
- 88%
- Price per share
- $34.68
- Number of holders
- 178
- Value change
- -$5,878,344
- Number of buys
- 94
- Number of sells
- 81
Report period
Q4 2023
Institutions
178
Top holders
10
RYZ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
7.6%
|
3,924,478
|
$114,163,065 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,725,692
|
$79,290,381 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,233,108
|
$64,961,111 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,179,122
|
$63,390,577 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,864,953
|
$54,251,483 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
3.6%
|
1,851,993
|
$53,874,476 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,238,337
|
$36,023,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,098,329
|
$31,950,390 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
855,972
|
$24,900,225 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
808,584
|
$23,521,709 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
649,154
|
$18,875,000 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
620,860
|
$18,060,817 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
586,206
|
$17,052,733 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
569,752
|
$16,574,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
561,996
|
$16,348,464 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
535,281
|
$15,573,533 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
482,950
|
$14,049,016 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
450,532
|
$13,105,976 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.86%
|
443,992
|
$12,915,727 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
437,639
|
$12,730,918 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
413,366
|
$12,024,817 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
382,092
|
$11,115,056 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.73%
|
377,343
|
$10,976,908 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
342,029
|
$9,949,631 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
332,612
|
$9,675,683 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
323,977
|
$9,424,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
300,159
|
$8,731,625 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
295,768
|
$8,603,909 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
287,189
|
$8,354,338 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
261,647
|
$7,611,311 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
196,839
|
$5,725,668 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
188,200
|
$5,475,000 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.35%
|
180,200
|
$5,242,018 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
176,900
|
$5,146,021 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
168,132
|
$4,890,960 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
150,342
|
$4,373,449 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
142,950
|
$4,158,416 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
139,507
|
$4,058,259 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
136,942
|
$3,983,643 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
135,748
|
$3,948,909 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
134,966
|
$3,926,161 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
129,559
|
$3,768,871 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
129,502
|
$3,767,213 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
122,717
|
$3,569,837 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
122,081
|
$3,551,336 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
110,465
|
$3,213,427 | — | 30 Sep 2023 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
100,130
|
$2,912,782 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.19%
|
100,116
|
$2,912,374 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
97,120
|
$2,825,229 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
97,019
|
$2,822,283 | — | 30 Sep 2023 |
Institutional Holders of Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) as of Q4 2023
As of 31 Dec 2023,
Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized (RYZ) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,374,747 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
173
Q4 2023 holders
178
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.