Reliance, Inc.
DE ˙ DB ˙ US7595091023
336,00 € ↑8,00 (2,44%)
2026-06-03
AKTIENPREIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership52,205 shares
Latest Disclosed Value $ 15,866,144
FIL Ltd reports 17.62% increase in ownership of RS6 / Reliance, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 52,205 shares of Reliance, Inc. (DE:RS6) valued at $13,620,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,385 shares of Reliance, Inc.. This represents a change in shares of 17.62% during the quarter. The current value of the position is $17,540,880 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 RELIANCE COM 759509102 52,205 7,820 17.62 15,866 23.75 0.0068
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 44,385 44,385 12,821 0.0096
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -902 -100.00 0 -100.00
2021-03-23 2020-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 902 -2,818 -75.75 108 -71.58 0.0001
2021-02-08 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 902 -2,818 108 52.2345
2020-11-13 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,720 1 0.03 380 7.65 0.0005
2020-08-13 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,719 306 8.97 353 18.06 0.0005
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,413 -3,020 -46.95 299 -61.17 0.0005
2020-02-07 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,433 -1,458 -18.48 770 -2.04 0.0011
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,891 -253 -3.11 786 1.95 0.0012
2019-08-13 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,144 -51,576 -86.36 771 -85.70 0.0012
2019-05-13 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 59,720 12,913 27.59 5,390 61.81 0.0084
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 46,807 2,409 5.43 3,331 -12.04 0.0059
2018-11-09 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 44,398 -7,812 -14.96 3,787 -17.13 0.0056
2018-08-10 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 52,210 0 0.00 4,570 2.10 0.0069
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 52,210 0 0.00 4,476 -0.07 0.0123
2018-02-12 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 52,210 7,769 17.48 4,479 32.32 0.0125
2017-11-13 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 44,441 33,914 322.16 3,385 341.91 0.0097
2017-08-29 2017-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 10,527 221 2.14 766 -7.15 0.0022
2017-08-11 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,527 221 766
2017-05-11 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,306 1,189 13.04 825 13.79 0.0023
2017-02-10 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,117 9,117 725 0.0021
2015-11-10 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -3,476 -100.00 0 -100.00
2015-08-13 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,476 74 2.18 210 0.96 0.0007
2015-05-14 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,402 -64,187 -94.97 208 -94.98 0.0007
2015-02-17 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 67,589 -31,725 -31.94 4,141 -39.04 0.0143
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 99,314 85,836 636.86 6,793 584.09 0.0260
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,478 6,186 84.83 993 92.82 0.0037
2014-05-15 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,292 -286 -3.77 515 -10.43 0.0019
2014-02-13 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,578 7,578 575 0.0023
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.