Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership38,879 shares
Latest Disclosed Value $ 11,816,088
Mercer Global Advisors Inc /adv reports 8.69% increase in ownership of RS / Reliance, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 38,879 shares of Reliance, Inc. (US:RS) valued at $11,816,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,771 shares of Reliance, Inc.. This represents a change in shares of 8.69% during the quarter. The current value of the position is $15,334,266 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 38,879 3,108 8.69 11,816 14.35 0.0175
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 35,771 -394 -1.09 10,333 1.74 0.0158
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 36,165 11,102 44.30 10,156 29.10 0.0170
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 25,063 -636 -2.47 7,867 6.02 0.0160
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 25,699 777 3.12 7,421 10.58 0.0170
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 24,922 -3,291 -11.66 6,710 -17.97 0.0164
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 28,213 263 0.94 8,181 2.48 0.0191
2024-08-12 2024-06-30 13F RELIANCE COM 759509102 27,950 637 2.33 7,982 88,588.89 0.0218
2024-05-15 2024-03-31 13F RELIANCE COM 759509102 27,313 723 2.72 9 28.57 0.0259
2024-02-15 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,590 782 3.03 7 16.67 0.0224
2023-11-15 2023-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 25,808 2,212 9.37 7 0.00 0.0257
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 25,808 2,212 7 0.0257
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,596 1,297 5.82 6 20.00 0.0254
2023-05-16 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,299 9 0.04 6 25.00 0.0260
2023-02-09 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,290 478 2.19 5 -99.89 0.0226
2022-11-15 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,812 61 0.28 3,804 2.95 0.0226
2022-08-10 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,751 1,127 5.46 3,695 -2.27 0.0226
2022-05-10 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,624 977 4.97 3,781 18.64 0.0223
2022-02-04 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 19,647 595 3.12 3,187 17.47 0.0197
2021-11-10 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 19,052 257 1.37 2,713 -4.34 0.0190
2021-08-10 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,795 4,469 31.20 2,836 29.97 0.0218
2021-08-10 2021-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 14,326 -807 -5.33 2,182 20.42 0.0198
2021-05-11 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,326 -807 2,182 0.0209
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,133 -7,002 -31.63 1,812 -19.79 0.0226
2020-12-10 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,135 -32,122 -59.20 2,259 -56.14 0.0340
2020-08-10 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 54,257 12,663 30.44 5,151 41.39 0.0935
2020-05-18 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 41,594 30,283 267.73 3,643 168.86 0.0802
2020-02-13 2019-12-31 13F RELIANCE STEEL & ALUMINUM CO COM COM 759509102 11,311 859 8.22 1,355 30.16 0.0271
2019-11-12 2019-09-30 13F RELIANCE STEEL & ALUMINUM CO COM COM 759509102 10,452 2,698 34.79 1,041 41.83 0.0245
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM CO COM COM 759509102 7,754 294 3.94 734 9.06 0.0195
2019-04-23 2019-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 7,460 7,460 673 0.0242
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.