Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership2,637,340 shares
Ownership 3.68%
Royce & Associates Lp ownership in RS / Reliance, Inc.

2016-02-03 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,637,340 shares of Reliance, Inc. (US:RS). This represents 3.68 percent ownership of the company. In their previous filing dated 2015-01-20 , Royce & Associates Lp had reported owning 2,637,340 shares, indicating a decrease of 0.00 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)
2016-02-03 2016-02-03 13G/A 2,637,340 2,637,340 0.00 3.68
2015-01-20 2015-01-20 13G/A 4,277,054 5.48
2014-01-13 2014-01-13 13G/A 5,341,972 6.91
2013-01-18 2013-01-18 13G/A 5,918,190 7.83
2012-01-20 2012-01-20 13G/A 6,437,723 8.59

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)
2026-05-12 2026-03-31 13F RELIANCE COM 759509102 129,713 -5,266 -3.90 39,422 1.11 0.3891
2026-02-09 2025-12-31 13F RELIANCE COM 759509102 134,979 564 0.42 38,991 3.30 0.3954
2025-11-12 2025-09-30 13F RELIANCE COM 759509102 134,415 1,467 1.10 37,748 -9.55 0.3764
2025-08-11 2025-06-30 13F RELIANCE COM 759509102 132,948 7,357 5.86 41,732 15.08 0.4283
2025-05-06 2025-03-31 13F RELIANCE COM 759509102 125,591 -13,962 -10.00 36,264 -3.49 0.3931
2025-02-10 2024-12-31 13F RELIANCE COM 759509102 139,553 -27,405 -16.41 37,576 -22.18 0.3486
2024-11-06 2024-09-30 13F RELIANCE COM 759509102 166,958 -2,443 -1.44 48,286 -0.20 0.4389
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 169,401 -2,017 -1.18 48,381 -15.54 0.4523
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 171,418 -9,935 -5.48 57,284 12.94 0.5113
2024-02-12 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 181,353 -12,470 -6.43 50,721 -0.21 0.4685
2023-11-09 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 193,823 -16,913 -8.03 50,826 -11.19 0.5176
2023-08-07 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 210,736 -1,861 -0.88 57,234 4.86 0.5557
2023-05-23 2023-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 212,597 -43,495 -16.98 54,582 5.28 0.5463
2023-05-04 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 212,597 -43,495 55 0.5463
2023-05-23 2022-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 256,092 1,069 0.42 51,843 16.56 0.5448
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 256,092 1,069 52 0.5419
2022-11-03 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 255,023 -37,993 -12.97 44,479 -10.63 0.5030
2022-08-04 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 293,016 -21,040 -6.70 49,772 -13.56 0.5124
2022-05-05 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 314,056 -57,668 -15.51 57,582 -4.51 0.4890
2022-02-07 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 371,724 -7,378 -1.95 60,301 11.69 0.4506
2021-11-10 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 379,102 100 0.03 53,992 -5.59 0.4038
2021-08-06 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 379,002 -22,134 -5.52 57,191 -6.38 0.3931
2021-05-10 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 401,136 -76,710 -16.05 61,089 6.76 0.4107
2021-02-08 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 477,846 -37,288 -7.24 57,222 8.86 0.4728
2020-11-12 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 515,134 -40,973 -7.37 52,564 -0.43 0.5673
2020-08-07 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 556,107 -131,549 -19.13 52,791 -12.35 0.5815
2020-05-12 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 687,656 -23,297 -3.28 60,232 -29.26 0.8207
2020-02-06 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 710,953 -13,725 -1.89 85,144 17.89 0.7604
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 724,678 -21,097 -2.83 72,221 2.35 0.6685
2019-08-12 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 745,775 -71,312 -8.73 70,565 -4.32 0.6378
2019-05-09 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 817,087 -81,223 -9.04 73,750 15.36 0.6232
2019-02-11 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 898,310 -91,119 -9.21 63,933 -24.24 0.5732
2018-11-13 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 989,429 -35,799 -3.49 84,388 -5.97 0.5821
2018-08-09 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,025,228 -7,000 -0.68 89,748 1.41 0.6210
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,032,228 60,055 6.18 88,503 6.11 0.6197
2018-02-09 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 972,173 -47,544 -4.66 83,403 7.38 0.5551
2017-11-13 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,019,717 -22,267 -2.14 77,672 2.38 0.5148
2017-08-07 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,041,984 -110,446 -9.58 75,867 -17.73 0.5029
2017-05-11 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,152,430 -65,900 -5.41 92,217 -4.84 0.6030
2017-02-10 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,218,330 -59,285 -4.64 96,906 5.30 0.6217
2016-11-14 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,277,615 -40,597 -3.08 92,027 -9.22 0.6059
2016-08-08 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,318,212 -561,438 -29.87 101,371 -22.05 0.6699
2016-05-11 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,879,650 -757,690 -28.73 130,053 -14.85 0.8207
2016-02-09 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,637,340 -507,660 -16.14 152,728 -10.09 0.9117
2015-11-12 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,145,000 -62,479 -1.95 169,861 -12.44 0.9007
2015-08-10 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,207,479 -854,687 -21.04 193,988 -21.82 0.8195
2015-05-13 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,062,166 -214,888 -5.02 248,117 -5.32 0.9387
2015-02-09 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,277,054 113,182 2.72 262,055 -7.99 0.9093
2014-11-12 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,163,872 -438,800 -9.53 284,809 -16.05 0.9622
2014-08-11 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,602,672 -826,940 -15.23 339,263 -11.57 1.0098
2014-05-12 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,429,612 87,640 1.64 383,656 -5.30 1.1332
2014-02-10 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,341,972 -67,900 -1.26 405,135 2.21 1.1609
2013-11-12 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,409,872 -170,800 -3.06 396,381 8.34 1.1789
2013-08-07 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,580,672 5,580,672 365,869 1.1302
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.