Ryerson Holding Corporation
DE ˙ DB ˙ US7837541041
24,20 € ↑0,40 (1,68%)
2026-05-29
AKTIENPREIS
SecurityDE:7RY / Ryerson Holding Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,477,685 shares
Latest Disclosed Value $ 55,698,359
State Street Corp reports 83.99% increase in ownership of 7RY / Ryerson Holding Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,477,685 shares of Ryerson Holding Corporation (DE:7RY) valued at $47,819,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,346,674 shares of Ryerson Holding Corporation. This represents a change in shares of 83.99% during the quarter. The current value of the position is $59,959,977 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RYERSON HLDG COM 783754104 2,477,685 1,131,011 83.99 55,698 64.39 0.0019
2026-02-13 2025-12-31 13F RYERSON HLDG COM 783754104 1,346,674 -122,850 -8.36 33,882 0.86 0.0011
2025-11-14 2025-09-30 13F RYERSON HLDG COM 783754104 1,469,524 69,016 4.93 33,593 11.21 0.0012
2025-08-14 2025-06-30 13F RYERSON HLDG COM 783754104 1,400,508 239,476 20.63 30,209 13.32 0.0011
2025-05-15 2025-03-31 13F RYERSON HLDG COM 783754104 1,161,032 51,088 4.60 26,657 29.75 0.0011
2025-02-14 2024-12-31 13F RYERSON HLDG COM 783754104 1,109,944 -301,453 -21.36 20,545 -26.89 0.0008
2024-11-14 2024-09-30 13F RYERSON HLDG COM 783754104 1,411,397 43,780 3.20 28,101 5.37 0.0011
2024-08-14 2024-06-30 13F RYERSON HLDG COM 783754104 1,367,617 168,379 14.04 26,669 -33.62 0.0012
2024-05-15 2024-03-31 13F RYERSON HLDG COM 783754104 1,199,238 -361,222 -23.15 40,174 -25.76 0.0018
2024-02-14 2023-12-31 13F RYERSON HLDG COM 783754104 1,560,460 -304,493 -16.33 54,117 -0.25 0.0026
2023-11-14 2023-09-30 13F RYERSON HLDG COM 783754104 1,864,953 745,009 66.52 54,251 11.67 0.0030
2023-08-14 2023-06-30 13F RYERSON HLDG COM 783754104 1,119,944 228,802 25.68 48,583 49.86 0.0026
2023-05-15 2023-03-31 13F RYERSON HLDG COM 783754104 891,142 -43,189 -4.62 32,420 14.67 0.0018
2023-05-15 2022-12-31 13F/A-99 RYERSON HLDG COM 783754104 934,331 -304,642 -24.59 28,273 -11.35 0.0017
2023-05-15 2022-12-31 13F RYERSON HLDG COM 783754104 934,331 -304,642 28,273 0.0017
2022-11-15 2022-09-30 13F RYERSON HLDG COM 783754104 1,238,973 23,679 1.95 31,891 23.26 0.0020
2022-08-15 2022-06-30 13F RYERSON HLDG COM 783754104 1,215,294 289,773 31.31 25,874 -20.17 0.0016
2022-05-16 2022-03-31 13F RYERSON HLDG COM 783754104 925,521 621,219 204.15 32,412 308.88 0.0016
2022-02-14 2021-12-31 13F RYERSON HLDG COM 783754104 304,302 28,218 10.22 7,927 28.94 0.0004
2021-11-15 2021-09-30 13F RYERSON HLDG COM 783754104 276,084 -22,501 -7.54 6,148 41.04 0.0003
2021-08-16 2021-06-30 13F RYERSON HLDG COM 783754104 298,585 30,386 11.33 4,359 -4.62 0.0002
2021-07-09 2021-03-31 13F/A-1 RYERSON HLDG COM 783754104 268,199 -738 -0.27 4,570 24.59 0.0003
2021-05-17 2021-03-31 13F RYERSON HLDG COM 783754104 268,199 -738 4,570 0.0003
2021-02-16 2020-12-31 13F RYERSON HLDG COM 783754104 268,937 -10,900 -3.90 3,668 128.82 0.0002
2020-11-10 2020-09-30 13F RYERSON HLDG COM 783754104 279,837 610 0.22 1,603 1.97 0.0001
2020-08-14 2020-06-30 13F RYERSON HLDG COM 783754104 279,227 -12,697 -4.35 1,572 1.22 0.0001
2020-06-19 2020-03-31 13F/A-1 RYERSON HLDG COM 783754104 291,924 -1,662 -0.57 1,553 -55.28 0.0001
2020-05-11 2020-03-31 13F RYERSON HLDG COM 783754104 291,924 -1,662 1,553 136.3847
2020-02-06 2019-12-31 13F RYERSON HLDG COM 783754104 293,586 17,996 6.53 3,473 47.72 0.0002
2019-11-14 2019-09-30 13F RYERSON HLDG COM 783754104 275,590 -367 -0.13 2,351 2.26 0.0002
2019-08-14 2019-06-30 13F RYERSON HLDG COM 783754104 275,957 1,359 0.49 2,299 -2.21 0.0002
2019-05-15 2019-03-31 13F RYERSON HLDG COM 783754104 274,598 11,656 4.43 2,351 41.03 0.0002
2019-02-12 2018-12-31 13F RYERSON HLDG COM 783754104 262,942 1,296 0.50 1,667 -43.61 0.0002
2018-11-09 2018-09-30 13F RYERSON HOLDING Common equity shares 783754104 261,646 12,226 4.90 2,956 6.33 0.0002
2018-08-14 2018-06-30 13F RYERSON HOLDING Common equity shares 783754104 249,420 -1,837 -0.73 2,780 35.81 0.0002
2018-05-15 2018-03-31 13F RYERSON HOLDING Common equity shares 783754104 251,257 812 0.32 2,047 -21.39 0.0002
2018-02-14 2017-12-31 13F RYERSON HOLDING Common equity shares 783754104 250,445 21,886 9.58 2,604 5.04 0.0002
2017-11-14 2017-09-30 13F RYERSON HOLDING Common equity shares 783754104 228,559 14,814 6.93 2,479 16.99 0.0002
2017-08-14 2017-06-30 13F RYERSON HOLDING Common equity shares 783754104 213,745 10,141 4.98 2,119 -17.42 0.0002
2017-05-15 2017-03-31 13F RYERSON HOLDING Common equity shares 783754104 203,604 -18,885 -8.49 2,566 -13.60 0.0002
2017-02-09 2016-12-31 13F RYERSON HOLDING Common equity shares 783754104 222,489 42,079 23.32 2,970 45.87 0.0003
2017-01-13 2016-09-30 13F/A-1 RYERSON HOLDING Common equity shares 783754104 180,410 53,157 41.77 2,036 -8.62 0.0002
2016-11-14 2016-09-30 13F RYERSON HOLDING Common equity shares 783754104 180,410 2,036
2016-08-12 2016-06-30 13F RYERSON HOLDING Common equity shares 783754104 127,253 6,617 5.49 2,228 231.05 0.0002
2016-05-20 2016-03-31 13F/A-1 RYERSON HOLDING Common equity shares 783754104 120,636 -458 -0.38 673 18.90 0.0001
2016-05-12 2016-03-31 13F RYERSON HOLDING Common equity shares 783754104 120,636 673
2016-02-16 2015-12-31 13F RYERSON HOLDING Common equity shares 783754104 121,094 -312 -0.26 566 -11.42 0.0001
2015-11-16 2015-09-30 13F RYERSON HOLDING Common equity shares 783754104 121,406 -616 -0.50 639 -42.33 0.0001
2015-08-13 2015-06-30 13F RYERSON HOLDING Common equity shares 783754104 122,022 4,986 4.26 1,108 48.53 0.0001
2015-05-15 2015-03-31 13F RYERSON HOLDING Common equity shares 783754104 117,036 27,763 31.10 746 -16.09 0.0001
2015-02-11 2014-12-31 13F RYERSON HOLDING Common equity shares 783754104 89,273 89,273 889 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.