Reliance Steel & Aluminum Co.
Hedge Funds Holdings

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Reliance Steel & Aluminum Co.‘s stocks are currently a part of 424 hedge funds’ portfolios, which represents 79.16% of the total amount of its stocks outstanding. This makes up a total of 49.70M shares of Reliance Steel & Aluminum Co.. Compared to the previous quarter, the number fell by -2.06% or -1.04M shares fewer. As for the holding position changes, 35.85% (152) of current hedge fund investors increased the number of shares held, 43.4% (184) of current holders sold a part of the shares held, and 14.62% (62) closed the holdings completely. 42 hedge funds are new holders of Reliance Steel & Aluminum Co. stock in Q2 2022, it is 9.91% of total holders.

Hedge funds holding Reliance Steel & Aluminum (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 316
Q4 2017 326
Q1 2018 347
Q2 2018 365
Q3 2018 369
Q4 2018 337
Q1 2019 359
Q2 2019 359
Q3 2019 379
Q4 2019 401
Q1 2020 360
Q2 2020 359
Q3 2020 369
Q4 2020 393
Q1 2021 401
Q2 2021 419
Q3 2021 409
Q4 2021 410
Q1 2022 450
Q2 2022 424

Hedge funds changes in Reliance Steel & Aluminum positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 31116125368
Q4 2017 491141133416
Q1 2018 551121253124
Q2 2018 481291392623
Q3 2018 44144139375
Q4 2018 379017370-33
Q1 2019 611101403810
Q2 2019 47138133401
Q3 2019 511271533117
Q4 2019 621421513016
Q1 2020 3212016669-27
Q2 2020 4710616646-6
Q3 2020 471081633615
Q4 2020 561231582927
Q1 2021 60123167501
Q2 2021 541261653341
Q3 2021 361221734434
Q4 2021 551241625118
Q1 2022 791481653325
Q2 2022 4215218462-16

Hedge funds changes in Reliance Steel & Aluminum stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 44,865,000 4,229,000
Q4 2017 13,873,000 5,123,000
Q1 2018 55,898,000 9,658,000
Q2 2018 13,057,000 7,808,000
Q3 2018 10,574,000 9,031,000
Q4 2018 4,270,000 3,060,000
Q1 2019 15,371,000 2,266,000
Q2 2019 10,674,000 1,873,000
Q3 2019 6,378,000 10,414,000
Q4 2019 12,325,000 2,287,000
Q1 2020 11,381,000 5,693,000
Q2 2020 6,138,000 7,764,000
Q3 2020 7,274,000 2,214,000
Q4 2020 37,091,000 3,016,000
Q1 2021 62,107,000 24,191,000
Q2 2021 41,393,000 44,561,000
Q3 2021 34,966,000 40,263,000
Q4 2021 21,211,000 7,422,000
Q1 2022 39,508,000 21,717,000
Q2 2022 58,987,000 56,718,000

Top 50 hedge fund holders of Reliance Steel & Aluminum Co. (NYSE:RS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.29B 7.39M 0.038%
BLACKROCK INC. Larry Fink 979.82M 5.61M 0.033%
DIMENSIONAL FUND ADVISORS LP 400.60M 2.29M 0.154%
STATE STREET CORP 378.76M 2.17M 0.024%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 347.14M 1.99M 0.074%
VICTORY CAPITAL MANAGEMENT INC 258.95M 1.48M 0.302%
PRICE T ROWE ASSOCIATES INC /MD/ 235.85M 1.35M 0.039%
ACADIAN ASSET MANAGEMENT LLC 232.78M 1.33M 1.273%
YACKTMAN ASSET MANAGEMENT LP Donald Yacktman 219.58M 1.25M 2.393%
ROYAL LONDON ASSET MANAGEMENT LTD 215.18M 1.23M 1.090%
LSV ASSET MANAGEMENT 193.70M 1.11M 0.455%
GEODE CAPITAL MANAGEMENT, LLC 167.87M 962.52K 0.025%
FMR LLC 156.58M 897.78K 0.016%
LORD, ABBETT & CO. LLC 144.93M 830.98K 0.529%
BANK OF NEW YORK MELLON CORP 129.25M 741.07K 0.031%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 116.66M 668.90K 0.093%
NUVEEN ASSET MANAGEMENT, LLC 99.39M 569.88K 0.040%
ALLIANCEBERNSTEIN L.P. 87.16M 499.75K 0.042%
NORTHERN TRUST CORP 82.29M 471.86K 0.019%
MORGAN STANLEY 82.17M 471.18K 0.011%
FIRST TRUST ADVISORS LP 76.65M 439.51K 0.099%
ALLIANZ ASSET MANAGEMENT GMBH 70.54M 404.5K 0.143%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68.78M 394.38K 0.025%
DOWLING & YAHNKE LLC 65.92M 377.99K 3.069%
MILLENNIUM MANAGEMENT LLC Israel Englander 65.23M 374.00K 0.039%
SCOPUS ASSET MANAGEMENT, L.P. 63.24M 362.60K 2.347%
ASSENAGON ASSET MANAGEMENT S.A. 62.78M 360.00K 0.241%
AMUNDI 61.22M 325.74K 0.036%
GOLDMAN SACHS GROUP INC 60.90M 349.20K 0.014%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 51.80M 297.03K 0.126%
INVESCO LTD. 49.87M 285.95K 0.016%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 46.57M 267.05K 0.125%
ROYCE & ASSOCIATES LP 44.47M 255.02K 0.503%
PRINCIPAL FINANCIAL GROUP INC 41.00M 235.09K 0.033%
CITADEL ADVISORS LLC Ken Griffin 40.56M 232.59K 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 39.04M 223.92K 0.086%
RHUMBLINE ADVISERS 37.84M 216.96K 0.056%
JPMORGAN CHASE & CO 33.40M 191.55K 0.005%
QUBE RESEARCH & TECHNOLOGIES LTD 30.12M 172.70K 0.179%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 29.91M 171.51K 0.053%
MACQUARIE GROUP LTD 29.61M 168.88K 0.036%
LEGAL & GENERAL GROUP PLC 29.22M 167.56K 0.011%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 27.11M 155.44K 2.354%
AMERIPRISE FINANCIAL INC 26.57M 152.33K 0.010%
SCHONFELD STRATEGIC ADVISORS LLC 26.02M 149.21K 0.218%
PACER ADVISORS, INC. 25.71M 147.44K 0.179%
SWISS NATIONAL BANK 25.62M 146.9K 0.018%
RETIREMENT SYSTEMS OF ALABAMA 25.43M 145.83K 0.118%
BANK OF AMERICA CORP /DE/ 25.25M 144.82K 0.003%
ENVESTNET ASSET MANAGEMENT INC 25.18M 144.37K 0.014%