Reliance, Inc.
DE ˙ DB ˙ US7595091023
338,00 € ↑2,00 (0,60%)
2026-06-04
AKTIENPREIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership5,512 shares
Latest Disclosed Value $ 1,675,207
Macquarie Group Ltd reports 8.23% increase in ownership of RS6 / Reliance, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 5,512 shares of Reliance, Inc. (DE:RS6) valued at $1,438,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,093 shares of Reliance, Inc.. This represents a change in shares of 8.23% during the quarter. The current value of the position is $1,863,056 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 5,512 419 8.23 1,675 13.87 0.0078
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 5,093 -153,897 -96.80 1,471 -96.71 0.0064
2025-11-13 2025-09-30 13F RELIANCE COM 759509102 158,990 17,555 12.41 44,649 0.57 0.0521
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 141,435 -7,114 -4.79 44,396 3.50 0.0545
2025-08-14 2025-03-31 13F/A-1 RELIANCE COM 759509102 148,549 -13,759 -8.48 42,893 -1.85 0.0532
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 148,549 -13,759 42,872 0.0350
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 162,308 -4,783 -2.86 43,703 -9.56 0.0530
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 167,091 2,471 1.50 48,324 2.78 0.0522
2024-08-09 2024-06-30 13F RELIANCE COM 759509102 164,620 25,156 18.04 47,015 0.89 0.0539
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 139,464 -7,231 -4.93 46,602 13.59 0.0529
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 146,695 -467 -0.32 41,028 6.32 0.0474
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 147,162 26,441 21.90 38,590 17.70 0.0485
2023-10-27 2023-06-30 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 120,721 -32,979 -21.46 32,787 -16.34 0.0375
2023-10-12 2023-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 120,721 -32,979 32,787 0.0330
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 120,721 -32,979 32,787 0.0333
2023-06-01 2023-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 153,700 27,672 21.96 39,190 53.61 0.0466
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 153,700 27,672 39,190 0.0360
2023-02-21 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 126,028 -42,853 -25.37 25,513 -13.84 0.0301
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 168,881 -6,220 -3.55 29,611 -0.44 0.0363
2022-08-17 2022-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 175,101 -7,765 -4.25 29,743 -11.29 0.0334
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 175,101 -7,765 29,743 0.0107
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 182,866 66,810 57.57 33,528 78.08 0.0255
2022-02-11 2021-12-31 13F Reliance Steel & Aluminum COM 759509102 116,056 -1,129 -0.96 18,827 12.81 0.0157
2021-11-12 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 117,185 -1,245 -1.05 16,689 -6.61 0.0142
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 118,430 -9,037 -7.09 17,871 -7.94 0.0147
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 127,467 -3,175 -2.43 19,412 24.09 0.0274
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 130,642 192 0.15 15,644 17.53 0.0228
2020-11-13 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 130,450 2,195 1.71 13,311 9.33 0.0225
2020-08-11 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 128,255 1,918 1.52 12,175 10.02 0.0210
2020-05-15 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 126,337 10,342 8.92 11,066 -20.34 0.0227
2020-03-18 2019-12-31 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 115,995 -4,457 -3.70 13,891 15.72 0.0198
2020-02-28 2019-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 115,995 0 13,891 0.0201
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 115,995 -4,457 13,891 17,432.0278
2019-11-14 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 120,452 -933 -0.77 12,004 4.52 0.0201
2019-11-06 2019-06-30 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 121,385 4,373 3.74 11,485 8.74 0.0194
2019-09-24 2019-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 121,385 0 11,485 0.0195
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 121,385 4,373 11,485
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 117,012 1,449 1.25 10,562 28.41 0.0180
2019-02-15 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 115,563 3,199 2.85 8,225 -14.18 0.0159
2018-11-15 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 112,364 -1,459 -1.28 9,584 -3.81 0.0156
2019-03-21 2018-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 113,823 1,581 1.41 9,964 3.53 0.0172
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 113,823 1,581 9,964
2018-05-11 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 112,242 720 0.65 9,624 0.60 0.0175
2018-02-14 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 111,522 -388 -0.35 9,567 12.22 0.0169
2017-11-08 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 111,910 875 0.79 8,525 5.46 0.0153
2017-08-14 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 111,035 89,496 415.51 8,084 368.91 0.0148
2017-05-15 2017-03-31 13F Reliance Steel & Aluminum COM 759509102 21,539 0 0.00 1,724 0.64 0.0031
2017-03-30 2016-12-31 13F/A-1 Reliance Steel & Aluminum COMMON 759509102 21,539 2 0.01 1,713 10.44 0.0033
2017-02-15 2016-12-31 13F Reliance Steel & Aluminum COMMON 759509102 21,539 1,713
2016-11-15 2016-09-30 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 21,537 -3,800 -15.00 1,551 -20.38 0.0030
2016-09-14 2016-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COMMON 759509102 25,337 1 0.00 1,948 11.12 0.0038
2016-08-15 2016-06-30 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 25,337 1,948
2016-05-16 2016-03-31 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 25,336 25,300 70,277.78 1,753 87,550.00 0.0035
2016-02-16 2015-12-31 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 36 1 2.86 2 0.00 0.0000
2015-11-16 2015-09-30 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 35 0 0.00 2 0.00 0.0000
2015-08-21 2015-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COMMON 759509102 35 0 0.00 2 0.00 0.0000
2015-08-14 2015-06-30 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 35 2
2015-05-18 2015-03-31 13F RELIANCE STEEL & ALUMINUM COMMON 759509102 35 35 2 0.0000
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.