Reliance, Inc.
DE ˙ DB ˙ US7595091023
338,00 € ↑2,00 (0,60%)
2026-06-04
DEL PRIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionPrudential Financial Inc
Prudential Financial Inc ownership in RS6 / Reliance, Inc.
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)
2014-02-07 2014-02-07 13G/A
2013-02-13 2013-02-13 13G 4,173,263 5.50

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 19,380 -1,629 -7.75 5,890 -3.84 0.0041
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 21,009 -1,364 -6.10 6,124 -2.53 0.0074
2025-11-13 2025-09-30 13F RELIANCE COM 759509102 22,373 7,900 54.58 6,283 38.30 0.0075
2025-08-12 2025-06-30 13F RELIANCE COM 759509102 14,473 5,226 56.52 4,543 70.15 0.0059
2025-05-13 2025-03-31 13F RELIANCE COM 759509102 9,247 3,884 72.42 2,670 84.90 0.0038
2025-02-11 2024-12-31 13F RELIANCE COM 759509102 5,363 -4,679 -46.59 1,444 -50.28 0.0020
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 10,042 -21,092 -67.75 2,904 -67.34 0.0041
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 31,134 -2,250 -6.74 8,892 -20.30 0.0133
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 33,384 15,383 85.46 11,156 121.61 0.0157
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,001 -1,815 -9.16 5,035 -3.12 0.0076
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 19,816 -3,676 -15.65 5,197 -18.56 0.0082
2023-08-11 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,492 -8,343 -26.21 6,380 13.66 0.0093
2023-05-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 31,835 -32,404 -50.44 5,614 -56.84 0.0088
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 64,239 7,169 12.56 13,004 30.67 0.0219
2022-11-04 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 57,070 -51,027 -47.20 9,952 -46.12 0.0169
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 108,097 -212,836 -66.32 18,471 -68.61 0.0293
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 320,933 -12,771 -3.83 58,844 9.62 0.0782
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 333,704 -80,730 -19.48 53,681 -10.07 0.0667
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 414,434 -68,510 -14.19 59,690 -18.09 0.0833
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 482,944 391,954 430.77 72,877 425.92 0.1003
2021-05-12 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 90,990 -97,119 -51.63 13,857 -38.48 0.0208
2021-08-16 2020-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 0119 759509102 188,109 187,624 38,685.36 22,526 45,871.43 0.0379
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 188,109 187,624 22,526 0.0379
2021-08-05 2020-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 485 -63 -11.50 49 -5.77 0.0071
2020-11-16 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 223,999 223,451 22,857 0.0431
2021-08-05 2020-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 0094 759509102 548 -2,870 -83.97 52 -82.61 0.0096
2020-08-12 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 243,134 239,716 23,081 0.0444
2021-08-05 2020-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 0087 759509102 3,418 409 13.59 299 -16.94 0.0776
2020-05-12 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 337,397 334,388 29,553 0.0655
2021-08-05 2019-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 0119 759509102 3,009 50 1.69 360 22.03 0.0938
2020-02-11 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 465,874 462,915 55,793 0.0827
2021-08-05 2019-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 0099 759509102 2,959 920 45.12 295 52.85 0.0963
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 533,822 531,783 53,199 0.0844
2021-08-05 2019-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 2,039 2,032 29,028.57 193 19,200.00 0.0670
2019-08-08 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 739,048 739,041 69,928 0.1090
2021-08-05 2019-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 7 -661,688 -100.00 1 -100.00 0.0004
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 725,310 63,615 65,466 0.1090
2019-02-07 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 661,695 -134,336 -16.88 47,093 -30.64 0.0827
2018-11-07 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 796,031 107,957 15.69 67,894 12.72 0.1000
2018-08-13 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 688,074 142,743 26.18 60,234 28.83 0.0900
2018-05-04 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 545,331 -210,787 -27.88 46,756 -27.93 0.0712
2018-02-13 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 756,118 -15,098 -1.96 64,874 10.44 0.0884
2017-11-02 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 771,216 19,560 2.60 58,744 7.34 0.0971
2017-08-07 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 751,656 121,655 19.31 54,728 8.56 0.0814
2017-05-10 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 630,001 -67,159 -9.63 50,413 -9.09 0.0786
2017-02-07 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 697,160 -62,205 -8.19 55,452 1.38 0.0892
2016-11-04 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 759,365 -31,030 -3.93 54,697 -10.01 0.0903
2016-08-09 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 790,395 -23,635 -2.90 60,782 7.92 0.1022
2016-05-09 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 814,030 36,890 4.75 56,323 25.15 0.1007
2016-02-12 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 777,140 -124,690 -13.83 45,004 -7.60 0.0815
2015-11-10 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 901,830 127,700 16.50 48,708 4.03 0.0961
2015-08-06 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 774,130 266,690 52.56 46,819 51.06 0.0831
2015-05-01 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 507,440 290,500 133.91 30,994 133.18 0.0537
2015-02-06 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 216,940 -208,300 -48.98 13,292 -54.30 0.0241
2014-11-12 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 425,240 93,617 28.23 29,086 18.99 0.0547
2014-08-13 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 331,623 -85,557 -20.51 24,444 -17.08 0.0431
2014-05-14 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 417,180 136,900 48.84 29,478 38.68 0.0549
2014-02-11 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 280,280 25,700 10.10 21,256 13.95 0.0422
2013-11-07 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 254,580 -32,581 -11.35 18,653 -0.92 0.0397
2013-08-07 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 287,161 287,161 18,826 0.0417
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.