Reliance, Inc.
DE ˙ DB ˙ US7595091023
336,00 € ↑8,00 (2,44%)
2026-06-03
DEL PRIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionSRB Corp
Latest Disclosed Ownership95,976 shares
Latest Disclosed Value $ 29,169,026
SRB Corp reports 2.30% decrease in ownership of RS6 / Reliance, Inc.

On May 14, 2026 - SRB Corp filed a 13F-HR form disclosing ownership of 95,976 shares of Reliance, Inc. (DE:RS6) valued at $25,040,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,231 shares of Reliance, Inc.. This represents a change in shares of -2.30% during the quarter. The current value of the position is $32,247,936 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.

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)
2026-05-14 2026-03-31 13F RELIANCE COM 759509102 95,976 -2,255 -2.30 29,169 2.80 1.2217
2026-02-13 2025-12-31 13F RELIANCE ORD COM 759509102 98,231 0 0.00 28,376 2.86 1.5576
2025-11-14 2025-09-30 13F RELIANCE ORD COM 759509102 98,231 0 0.00 27,586 -10.53 1.5812
2025-08-14 2025-06-30 13F RELIANCE ORD COM 759509102 98,231 0 0.00 30,835 8.71 1.8499
2025-05-14 2025-03-31 13F RELIANCE ORD COM 759509102 98,231 -136,844 -58.21 28,364 -55.19 1.8500
2025-02-14 2024-12-31 13F RELIANCE ORD COM 759509102 235,075 0 0.00 63,296 -6.90 3.6299
2024-11-14 2024-09-30 13F RELIANCE ORD COM 759509102 235,075 6,211 2.71 67,986 4.01 3.8108
2024-08-14 2024-06-30 13F RELIANCE ORD COM 759509102 228,864 19,000 9.05 65,364 -6.80 3.8739
2024-05-14 2024-03-31 13F RELIANCE ORD COM 759509102 209,864 -10,564 -4.79 70,132 13.76 3.8837
2024-02-14 2023-12-31 13F RELIANCE STEEL ORD COM 759509102 220,428 220,428 61,649 3.6419
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.