Ryerson Holding Corp - Common Stock (RYZ)

CUSIP: 783754104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
32,102,397
Total 13F shares
31,542,832
Share change
-1,199,084
Total reported value
$615,235,273
Put/Call ratio
26%
Price per share
$19.50
Number of holders
148
Value change
-$46,180,605
Number of buys
83
Number of sells
94

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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
12%
3,924,478
$131,470,013 31 Mar 2024
13F
PLATINUM EQUITY, LLC
3/4/5
10%+ Owner
class O/S missing
3,924,478
$124,209,729 08 Aug 2023
BlackRock Finance, Inc.
13F
Company
9.5%
3,037,553
$101,758,029 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.4%
2,380,803
$79,756,900 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
2,267,948
$75,976,260 31 Mar 2024
13F
JB CAPITAL PARTNERS LP
13F
Company
5.8%
1,851,993
$62,041,766 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.7%
1,199,238
$40,174,473 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
1,167,946
$39,126,000 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
1,124,583
$37,673,531 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
865,464
$28,993,044 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
2.4%
768,386
$25,740,932 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
686,075
$22,983,513 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
675,102
$22,610,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
627,520
$21,024,972 31 Mar 2024
13F
TOWLE & CO
13F
Company
1.7%
550,582
$18,444,497 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
510,915
$17,116,000 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
509,845
$17,079,808 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
496,383
$16,628,830 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
480,161
$16,085,394 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
434,902
$14,569,217 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
415,574
$13,921,730 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
375,260
$13,366,761 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
383,242
$12,838,607 31 Mar 2024
13F
Cambria Investment Management, L.P.
13F
Company
1.2%
371,918
$12,459,254 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
360,709
$12,083,417 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1%
336,554
$11,275,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.99%
319,241
$10,694,574 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.94%
303,351
$10,162,259 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.93%
298,421
$9,997,118 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
243,283
$8,149,981 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
242,305
$8,117,219 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.73%
235,853
$7,901,111 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
207,699
$6,958,000 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
0.6%
193,313
$6,475,986 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
188,000
$6,298,000 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.58%
185,133
$6,201,956 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
174,798
$5,855,732 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.53%
169,845
$5,689,808 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
169,538
$5,679,523 31 Mar 2024
13F
DENALI ADVISORS LLC
13F
Company
0.5%
159,186
$5,332,731 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
139,365
$4,668,728 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.41%
132,604
$4,442,256 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.38%
123,019
$4,121,136 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
115,707
$3,876,184 31 Mar 2024
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.31%
100,358
$3,361,993 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
90,185
$3,021,198 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.28%
89,193
$2,987,966 31 Mar 2024
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.27%
85,789
$2,873,932 31 Mar 2024
13F
CastleKnight Management LP
13F
Company
0.25%
79,721
$2,670,654 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.24%
78,014
$2,613,000 31 Mar 2024
13F

Institutional Holders of Ryerson Holding Corp - Common Stock (RYZ) as of Q2 2024

As of 30 Jun 2024, Ryerson Holding Corp - Common Stock (RYZ) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,542,832 shares. The largest 10 holders included Platinum Equity Advisors, LLC/DE, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, MACQUARIE GROUP LTD, TOWLE & CO, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
182
Q2 2024 holders
148
Holder diff
-34
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.