Reliance

RS • NYSE

Reliance is a steel company in the basic materials sector on NYSE, led by Karla R. Lewis, with a market cap of $15.2B. As of Q3 2025, 78% of shares are held by 623 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.67%.

CEOKarla R. Lewis

Market Cap$15.2B

Steel

Basic Materials

Employees15.5K

Websitereliance.com

Country

United States of America

Overview

Overview of institutional ownership in RS as of Q3 2025 with a market cap of $14.8B

All Institutions

Institutions: 623
Value Held: $11.6B
Shares Held: 41.2M
Avg Position: $18.6M
Median Position: $734.1K

Hedge Funds

Hedge Funds: 53
Value Held: $306.9M
Shares Held: 1.1M
Avg Position: $5.8M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

76.3%

$11.3B

Hedge Funds

2.08%

$306.9M

Retail & Other

21.62%

$3.2B

Based on market cap of $14.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.7B 0.03% of portfolio	11.67% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.6B 0.03% of portfolio	10.83% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$729.5M 0.03% of portfolio	4.94% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$631.2M 0.65% of portfolio	4.27% 2.2M shares	Q3 2024 Held for 1y 2m	$97.8B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$479.9M 0.08% of portfolio	3.25% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$320.9M 0.08% of portfolio	2.17% 1.1M shares	Q1 2016 Held for 9y 8m	$395.36B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$270.3M 0.03% of portfolio	1.83% 962.4K shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$262.1M 0.02% of portfolio	1.78% 936.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$212.2M 0.11% of portfolio	1.44% 755.8K shares	≤ Q2 2013 Held for 12y 5m+	$197.71B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$206.0M 0.06% of portfolio	1.39% 733.5K shares	≤ Q2 2013 Held for 12y 5m+	$317.45B

Net Capital Flow

Institutional buying and selling activity for RS in Q3 2025

Traded: −$128.6M
Buyers: 302
Sellers: 271
Total Bought: +$1.1B
Total Sold: −$1.3B
Avg Position: $17.2M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$185.4M +660.1K shares	$206.0M 733.5K shares
Robeco Investment Management, Inc. Long Only Manager	+$136.0M +484.3K shares	$631.2M 2.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$96.5M +343.6K shares	$479.9M 1.7M shares
FMR LLC Institution	+$90.3M +321.6K shares	$199.1M 708.9K shares
J JANE STREET GROUP, LLC Institution	+$81.7M +290.9K shares	$118.5M 422.0K shares
STATE STREET CORP Institution	+$46.7M +166.2K shares	$729.5M 2.6M shares
JPMORGAN CHASE & CO Institution	+$31.8M +113.4K shares	$96.3M 342.8K shares
GOLDMAN SACHS GROUP INC Institution	+$28.5M +101.5K shares	$94.9M 338.0K shares
N Nuveen, LLC Institution	+$27.1M +96.5K shares	$155.5M 553.9K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	+$19.2M +68.3K shares	$19.8M 70.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$662.0M −2.4M shares	$270.3M 962.4K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$48.9M −155.9K shares	Sold Off 0 shares
ROYAL LONDON ASSET MANAGEMENT LTD Digital Asset Manager	−$48.5M −172.9K shares	$59.8M 213.1K shares
B BlackRock, Inc. Institution	−$43.6M −155.4K shares	$1.6B 5.7M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$33.6M −119.6K shares	$190.9M 679.9K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$26.4M −94.2K shares	$133.6M 475.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$25.7M −91.5K shares	$10.0M 35.6K shares
Epoch Investment Partners, Inc. Long Only Manager	−$22.5M −80.0K shares	$52.2M 185.8K shares
UBS Group AG Institution	−$19.7M −70.0K shares	$37.6M 133.8K shares
FIRST TRUST ADVISORS LP ETF Provider	−$18.3M −65.0K shares	$23.9M 85.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RS in Q3 2025

New Positions: 31
New Value: $27.3M
Exited Positions: 50
Exited Value: $115.6M

New Positions

Institution	Position Value
F FIRST NATIONAL BANK OF OMAHA Institution	$8.0M 28.6K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$5.1M 18.1K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$3.3M 11.7K shares
First National Advisers, LLC RIA/Wealth	$1.9M 6.9K shares
Foundations Investment Advisors, LLC RIA/Wealth	$1.6M 5.6K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$1.5M 5.3K shares
Tributary Capital Management, LLC Long Only Manager	$1.3M 4.6K shares
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$1.1M 4.0K shares
Canada Post Corp Registered Pension Plan Private Equity	$872.8K 3.1K shares
1 111 Capital Institution	$521.8K 1.9K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$48.9M 155.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$17.9M 57.1K shares
A AXA Institution	$6.5M 20.7K shares
XXEC, Inc. RIA/Wealth	$4.9M 15.5K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$4.8M 15.2K shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$4.2M 13.3K shares
Monument Capital Management RIA/Wealth	$3.0M 9.4K shares
F FORSTA AP-FONDEN Institution	$2.8M 8.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$2.0M 6.3K shares
Empowered Funds, LLC ETF Provider	$1.8M 5.7K shares

Options Activity

Institutions with the largest Call and Put options positions in RS as of Q3 2025

Call Positions: 7
Call Value: $24.0M
Put Positions: 9
Put Value: $14.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$8.9M 316.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.8M 137.0 contracts
UBS Group AG Institution	$3.3M 117.0 contracts
Walleye Trading LLC RIA/Wealth	$3.1M 110.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.7M 99.0 contracts
J JANE STREET GROUP, LLC Institution	$2.2M 78.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
UBS Group AG Institution	$6.8M 241.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.7M 133.0 contracts
Walleye Trading LLC RIA/Wealth	$1.3M 47.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$954.8K 34.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$870.6K 31.0 contracts
W WOLVERINE TRADING, LLC Institution	$526.9K 19.0 contracts
P PEAK6 LLC Institution	$337.0K 12.0 contracts
J JANE STREET GROUP, LLC Institution	$252.7K 9.0 contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with RS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WOODWARD DIVERSIFIED CAPITAL, LLC RIA/Wealth	Gabriel Thomas Woodward Partner	10.26% $22.0M	0.15% 78.4K shares	Q4 2024 Held for 11 months	$214.5M
B Bancreek Capital Management, LP Hedge Fund•Value	Andrew Loren Skatoff CIO	6.47% $3.1M	0.02% 11.0K shares	Q2 2025 Held for 5 months	$47.7M
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	2.72% $197.2M	1.34% 702.2K shares	Q4 2021 Held for 3y 11m	$7.3B
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC RIA/Wealth	Sean Adam Metrose President	2.11% $42.0M	0.28% 149.6K shares	Q1 2015 Held for 10y 8m	$2.0B
PETERSEN FLYNN & DINSMORE INC RIA/Wealth	Mason William Ford President	1.77% $18.0M	0.12% 64.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.0B
S SRB Corp Insurance Manager	William Daniel Hartranft Director	1.58% $27.6M	0.19% 98.2K shares	Q4 2023 Held for 1y 11m	$1.7B
TCM Advisors, LLC RIA/Wealth	Morris Gordon Nutt Managing Partner	1.34% $1.4M	0.01% 5.1K shares	Q4 2021 Held for 3y 11m	$106.9M
EVEXIA WEALTH LLC RIA/Wealth	Benjamin Akiro Laws CEO	1.13% $3.8M	0.03% 13.7K shares	Q1 2023 Held for 2y 8m	$334.1M
Oliver Luxxe Assets LLC RIA/Wealth	Brad David Jacobson Managing Partner	1.04% $6.5M	0.04% 23.3K shares	Q1 2018 Held for 7y 8m	$631.7M
P Profit Investment Management, LLC Institution	-	0.90% $715.0K	0.00% 2.5K shares	≤ Q2 2013 Held for 12y 5m+	$79.5M