Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,433,662 shares
Ownership 4.54%
Fmr Llc ownership in RS / Reliance, Inc.

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,433,662 shares of Reliance, Inc. (US:RS). This represents 4.544 percent ownership of the company.

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)
2013-02-14 2013-02-14 13G/A 3,433,662 4.54
2012-02-14 2012-02-14 13G/A 4,062,151 5.42

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.

Upgrade to unlock premium data and export to Excel .

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 807,010 57,294 7.64 245,267 13.25 0.0026
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 749,716 40,849 5.76 216,571 8.79 0.0110
2025-11-13 2025-09-30 13F RELIANCE COM 759509102 708,867 321,600 83.04 199,071 63.76 0.0104
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 387,267 -79,939 -17.11 121,563 -9.89 0.0069
2025-05-12 2025-03-31 13F RELIANCE COM 759509102 467,206 -40,412 -7.96 134,906 -1.30 0.0086
2025-02-13 2024-12-31 13F RELIANCE COM 759509102 507,618 101,733 25.06 136,681 16.44 0.0082
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 405,885 -39,007 -8.77 117,386 -7.61 0.0071
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 444,892 17,727 4.15 127,061 -10.99 0.0081
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 427,165 -29,770 -6.52 142,750 11.70 0.0096
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 456,935 -436,315 -48.85 127,796 -45.44 0.0098
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 893,250 -156,931 -14.94 234,237 -17.87 0.0202
2023-08-11 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,050,181 -56,512 -5.11 285,219 0.38 0.0239
2023-08-11 2023-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 1,106,693 213,196 23.86 284,132 57.08 0.0260
2023-05-11 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,106,693 213,196 284,132 0.0052
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 893,497 -4,286 -0.48 180,880 15.52 0.0180
2022-11-10 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 897,783 -33,470 -3.59 156,583 -1.01 0.0163
2022-08-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 931,253 51,667 5.87 158,183 -1.92 0.0158
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 879,586 51,563 6.23 161,272 20.06 0.0129
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 828,023 -66,197 -7.40 134,321 5.47 0.0099
2022-02-14 2021-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 894,220 -371,360 -29.34 127,355 -33.31 0.0101
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 894,220 -371,360 127,355 0.0019
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,265,580 140,895 12.53 190,976 11.50 0.0150
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,124,685 391,010 53.29 171,279 94.95 0.0146
2021-02-08 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 733,675 -4,440 -0.60 87,858 16.65 0.0078
2020-11-13 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 738,115 -288,088 -28.07 75,318 -22.68 0.0076
2020-08-24 2020-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 1,026,203 -23,546 -2.24 97,417 5.95 0.0107
2020-08-13 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,026,203 -23,546 97,417 2,393.2506
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,049,749 -195,677 -15.71 91,947 -38.35 0.0127
2020-02-07 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,245,426 661,436 113.26 149,152 156.27 0.0165
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 583,990 271,467 86.86 58,201 96.82 0.0070
2019-08-13 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 312,523 85,350 37.57 29,571 44.22 0.0035
2019-05-13 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 227,173 162,118 249.20 20,504 342.85 0.0025
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 65,055 -19,300 -22.88 4,630 -35.65 0.0006
2018-11-09 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 84,355 -319,729 -79.12 7,195 -79.66 0.0008
2018-08-10 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 404,084 -117,752 -22.56 35,373 -20.94 0.0042
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 521,836 -51,400 -8.97 44,743 -9.02 0.0053
2018-02-12 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 573,236 56,300 10.89 49,178 24.90 0.0058
2017-11-13 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 516,936 83,400 19.24 39,375 24.74 0.0048
2017-08-29 2017-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 433,536 386,436 820.46 31,566 737.52 0.0039
2017-08-11 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 433,536 386,436 31,566
2017-05-11 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 47,100 47,100 3,769 0.0005
2016-02-12 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -239,974 -100.00 0 -100.00
2015-11-10 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 239,974 -44,063 -15.51 12,961 -24.55 0.0018
2015-08-25 2015-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 284,037 -315,433 -52.62 17,179 -53.08 0.0022
2015-08-13 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 284,037 17,179
2015-05-14 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 599,470 -380,512 -38.83 36,615 -39.02 0.0047
2015-02-17 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 979,982 382,360 63.98 60,044 46.89 0.0078
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 597,622 106,115 21.59 40,877 12.83 0.0055
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 491,507 -903,407 -64.76 36,229 -63.24 0.0049
2014-05-15 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,394,914 -237,830 -14.57 98,565 -20.40 0.0137
2014-02-13 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,632,744 -415,096 -20.27 123,827 -17.47 0.0175
2013-11-14 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,047,840 233,400 12.86 150,045 26.14 0.0230
2013-09-24 2013-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 1,814,440 1,814,440 118,955 0.0195
2013-08-14 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,814,440 118,955 0.0195
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.