Reliance, Inc.
MX ˙ BMV ˙ US7595091023
SecurityMX:RS / Reliance, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,284,722 shares
Ownership 10.90%
BlackRock, Inc. ownership in RS / Reliance, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,284,722 shares of Reliance, Inc. (MX:RS). This represents 10.9 percent ownership of the company. In their previous filing dated 2023-03-08 , BlackRock, Inc. had reported owning 6,207,731 shares, indicating an increase of 1.24 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 6,207,731 6,284,722 1.24 10.90 2.83
2023-03-08 2023-03-08 13G/A 5,638,056 6,207,731 10.10 10.60 10.42
2023-01-24 2023-01-24 13G/A 6,370,754 5,638,056 -11.50 9.60 -6.80
2022-04-08 2022-04-08 13G/A 5,980,812 6,370,754 6.52 10.30 8.42
2022-02-01 2022-02-01 13G/A 6,494,396 5,980,812 -7.91 9.50 -6.86
2021-04-12 2021-04-12 13G/A 5,683,361 6,494,396 14.27 10.20 14.61
2021-04-12 2021-04-12 13G/A 6,494,396 6,494,396 0.00 10.20 0.00
2021-02-01 2021-02-01 13G/A 6,701,276 5,683,361 -15.19 8.90 -11.88
2020-01-10 2020-01-10 13G/A 6,728,031 6,701,276 -0.40 10.10 5.21
2019-02-06 2019-02-06 13G/A 7,105,507 6,728,031 -5.31 9.60 -4.95
2018-12-07 2018-12-07 13G/A 6,667,652 7,105,507 6.57 10.10 10.99
2018-01-23 2018-01-23 13G/A 6,409,948 6,667,652 4.02 9.10 3.41
2017-01-25 2017-01-25 13G/A 5,531,838 6,409,948 15.87 8.80 14.29
2016-01-27 2016-01-27 13G/A 5,531,838 7.70
2015-01-30 2015-01-30 13G/A 4,734,307 6.10
2014-01-30 2014-01-30 13G/A 5,419,984 7.00
2013-02-11 2013-02-11 13G/A 3,977,507 5.26
2012-02-08 2012-02-08 13G/A 3,825,076 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F RELIANCE COM 759509102 5,837,457 181,924 3.22 1,774,120 8.59 0.0310
2026-02-12 2025-12-31 13F RELIANCE COM 759509102 5,655,533 -41,376 -0.73 1,633,714 2.12 0.0276
2025-11-12 2025-09-30 13F RELIANCE COM 759509102 5,696,909 -155,371 -2.65 1,599,863 -12.91 0.0280
2025-08-12 2025-06-30 13F RELIANCE COM 759509102 5,852,280 48,682 0.84 1,837,031 9.62 0.0350
2025-05-02 2025-03-31 13F RELIANCE COM 759509102 5,803,598 86,028 1.50 1,675,789 8.85 0.0352
2025-02-07 2024-12-31 13F RELIANCE COM 759509102 5,717,570 -172,337 -2.93 1,539,513 -9.62 0.0312
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 5,889,907 -517,189 -8.07 1,703,420 -6.91 0.0358
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 6,407,096 -54 -0.00 1,829,867 -14.54 0.0414
2024-05-10 2024-03-31 13F RELIANCE COM 759509102 6,407,150 122,385 1.95 2,141,141 21.81 0.0498
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,284,765 -463,208 -6.86 1,757,723 -0.67 0.0448
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,747,973 -205,642 -2.96 1,769,521 -6.30 0.0509
2023-08-11 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,953,615 500,057 7.75 1,888,532 13.98 0.0521
2023-05-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,453,558 815,429 14.46 1,656,886 45.16 0.0489
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,638,129 20,184 0.36 1,141,383 16.49 0.0358
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,617,945 -353,169 -5.91 979,823 -3.39 0.0333
2022-08-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,971,114 -399,640 -6.27 1,014,252 -13.17 0.0325
2022-05-12 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,370,754 389,942 6.52 1,168,079 20.39 0.0315
2022-02-10 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,980,812 -421,872 -6.59 970,208 6.40 0.0247
2021-11-09 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,402,684 -23,715 -0.37 911,875 -5.97 0.0255
2021-08-11 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,426,399 -67,997 -1.05 969,743 -1.95 0.0270
2021-05-07 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,494,396 811,035 14.27 989,033 45.32 0.0291
2021-02-05 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,683,361 831 0.01 680,583 17.37 0.0217
2020-11-06 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,682,530 -332,518 -5.53 579,845 1.55 0.0214
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,015,048 -480,838 -7.40 571,009 0.36 0.0228
2020-05-01 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,495,886 -205,390 -3.06 568,974 -29.10 0.0278
2020-02-13 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,701,276 331,166 5.20 802,546 26.42 0.0308
2019-11-08 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,370,110 56,846 0.90 634,844 6.27 0.0267
2019-08-22 2019-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 6,313,264 -81,001 -1.27 597,362 3.50 0.0256
2019-08-13 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,313,264 -81,001 597,362
2019-05-09 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,394,265 -333,766 -4.96 577,146 20.53 0.0258
2019-02-08 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,728,031 -62,224 -0.92 478,835 -17.32 0.0242
2018-11-09 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,790,255 -89,948 -1.31 579,141 -3.84 0.0251
2018-08-09 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,880,203 115,704 1.71 602,292 3.85 0.0277
2018-05-09 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,764,499 96,847 1.45 579,991 1.39 0.0277
2018-02-09 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,667,652 -2,532 -0.04 572,019 12.59 0.0272
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,670,184 -288,958 -4.15 508,068 0.27 0.0256
2017-08-10 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,959,142 277,846 4.16 506,694 -5.23 0.0269
2017-05-12 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,681,296 6,626,061 11,996.13 534,635 12,067.39 0.0293
2017-02-10 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 55,235 -52,318 -48.64 4,394 -43.28 0.0062
2016-11-08 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 107,553 23,108 27.36 7,747 19.31 0.0111
2016-08-10 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 84,445 49,738 143.31 6,493 170.43 0.0098
2016-05-10 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 34,707 6,102 21.33 2,401 44.90 0.0039
2016-02-11 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,605 -3,736 -11.55 1,657 -5.15 0.0024
2015-11-13 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,341 3,604 12.54 1,747 0.52 0.0027
2015-08-07 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,737 1,048 3.78 1,738 2.78 0.0026
2015-05-13 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 27,689 22,108 396.13 1,691 394.44 0.0023
2015-02-09 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,581 247 4.63 342 -6.04 0.0005
2014-10-29 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,334 498 10.30 364 1.96 0.0005
2014-08-06 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,836 -31,943 -86.85 357 -86.26 0.0005
2014-05-02 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 36,779 -16,388 -30.82 2,599 -35.54 0.0042
2014-02-12 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 53,167 42,226 385.94 4,032 402.74 0.0066
2013-11-12 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,941 146 1.35 802 13.28 0.0015
2013-08-13 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,795 10,795 708 0.0014
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.