Dimensional Fund Advisors Lp ownership in RYI / Ryerson Holding Corporation

Ryerson Holding Corporation

US ˙ NYSE ˙ US7837541041

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	RYI / Ryerson Holding Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,258,261 shares
Ownership	6.60%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,258,261 shares of Ryerson Holding Corporation (US:RYI). This represents 6.6 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)
2024-02-09	2024-02-09	13G		2,258,261		6.60

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	RYERSON HLDG	COM	783754104	3,176,442	1,264,930	66.17	71,405	48.47	0.0032
2026-02-12	2025-12-31	13F	RYERSON HLDG	COM	783754104	1,911,512	-38,553	-1.98	48,095	7.89	0.0101
2025-11-12	2025-09-30	13F	RYERSON HLDG	COM	783754104	1,950,065	-20,892	-1.06	44,577	4.85	0.0096
2025-08-12	2025-06-30	13F	RYERSON HLDG	COM	783754104	1,970,957	-5,518	-0.28	42,515	-6.31	0.0098
2025-05-13	2025-03-31	13F	RYERSON HLDG	COM	783754104	1,976,475	-68,819	-3.36	45,379	19.87	0.0113
2025-02-13	2024-12-31	13F	RYERSON HLDG	COM	783754104	2,045,294	-25,053	-1.21	37,858	-8.16	0.0091
2024-11-07	2024-09-30	13F	RYERSON HLDG	COM	783754104	2,070,347	-104,592	-4.81	41,220	-2.81	0.0100
2024-08-09	2024-06-30	13F	RYERSON HLDG	COM	783754104	2,174,939	-93,009	-4.10	42,411	-44.18	0.0111
2024-05-10	2024-03-31	13F	RYERSON HLDG	COM	783754104	2,267,948	9,687	0.43	75,976	-2.99	0.0206
2024-02-07	2023-12-31	13F	RYERSON HLDG	COM	783754104	2,258,261	79,139	3.63	78,318	23.55	0.0229
2023-11-09	2023-09-30	13F	RYERSON HLDG	COM	783754104	2,179,122	44,240	2.07	63,391	-31.55	0.0208
2023-08-09	2023-06-30	13F	RYERSON HLDG	COM	783754104	2,134,882	191,026	9.83	92,613	30.97	0.0295
2023-05-12	2023-03-31	13F	RYERSON HLDG	COM	783754104	1,943,856	228,655	13.33	70,716	138,556.86	0.0238
2023-02-09	2022-12-31	13F	RYERSON HLDG	COM	783754104	1,715,201	113,677	7.10	52	-99.88	0.0153
2022-11-10	2022-09-30	13F	RYERSON HLDG	COM	783754104	1,601,524	195,220	13.88	41,223	37.69	0.0158
2022-08-12	2022-06-30	13F	RYERSON HLDG	COM	783754104	1,406,304	84,867	6.42	29,939	-35.31	0.0107
2022-05-13	2022-03-31	13F	RYERSON HLDG	COM	783754104	1,321,437	32,746	2.54	46,279	37.86	0.0143
2022-02-09	2021-12-31	13F	RYERSON HLDG	COM	783754104	1,288,691	-22,944	-1.75	33,569	14.92	0.0101
2021-11-12	2021-09-30	13F	RYERSON HLDG	COM	783754104	1,311,635	-13,289	-1.00	29,212	51.02	0.0094
2021-08-12	2021-06-30	13F	RYERSON HLDG	COM	783754104	1,324,924	-59,531	-4.30	19,343	-18.00	0.0061
2021-05-14	2021-03-31	13F	RYERSON HLDG	COM	783754104	1,384,455	6,840	0.50	23,589	25.53	0.0078
2021-03-08	2020-12-31	13F/A-2	RYERSON HLDG	COM	783754104	1,377,615	20,481	1.51	18,791	141.68	0.0068
2021-02-11	2020-12-31	13F	RYERSON HLDG	COM	783754104	1,377,615	20,481		18,791		6,786.3104
2020-11-12	2020-09-30	13F	RYERSON HLDG	COM	783754104	1,357,134	7,150	0.53	7,775	2.30	0.0033
2020-08-13	2020-06-30	13F	RYERSON HLDG	COM	783754104	1,349,984	-15,584	-1.14	7,600	4.63	0.0033
2020-05-14	2020-03-31	13F	RYERSON HLDG	COM	783754104	1,365,568	-11,476	-0.83	7,264	-55.41	0.0038
2020-02-14	2019-12-31	13F	RYERSON HLDG	COM	783754104	1,377,044	-1,119	-0.08	16,290	38.58	0.0059
2019-11-12	2019-09-30	13F	RYERSON HLDG	COM	783754104	1,378,163	9,042	0.66	11,755	3.08	0.0046
2019-08-13	2019-06-30	13F	RYERSON HLDG	COM	783754104	1,369,121	27,943	2.08	11,404	-0.67	0.0044
2019-08-12	2019-03-31	13F/A-2	RYERSON HLDG	COM	783754104	1,341,178	46,064	3.56	11,481	39.82	0.0046
2019-05-10	2019-03-31	13F	RYERSON HLDG	COM	783754104	1,341,178	46,064		11,481
2019-02-26	2018-12-31	13F/A-1	RYERSON HLDG	COM	783754104	1,295,114	97,085	8.10	8,211	-39.35	0.0037
2019-02-13	2018-12-31	13F	RYERSON HLDG	COM	783754104	1,295,114	97,085		8,211
2018-11-13	2018-09-30	13F	RYERSON HLDG	COM	783754104	1,198,029	58,740	5.16	13,538	6.57	0.0052
2018-08-10	2018-06-30	13F	RYERSON HLDG	COM	783754104	1,139,289	100,475	9.67	12,703	50.05	0.0051
2018-05-11	2018-03-31	13F	RYERSON HLDG	COM	783754104	1,038,814	68,473	7.06	8,466	-16.11	0.0035
2018-02-12	2017-12-31	13F	RYERSON HLDG	COM	783754104	970,341	98,031	11.24	10,092	6.66	0.0042
2017-11-13	2017-09-30	13F	RYERSON HLDG	COM	783754104	872,310	89,892	11.49	9,462	22.17	0.0041
2017-08-11	2017-06-30	13F	RYERSON HLDG	COM	783754104	782,418	234,747	42.86	7,745	12.25	0.0036
2017-05-12	2017-03-31	13F	RYERSON HLDG	COM	783754104	547,671	52,109	10.52	6,900	4.28	0.0033
2017-02-09	2016-12-31	13F	RYERSON HLDG	COM	783754104	495,562	126,695	34.35	6,617	58.91	0.0033
2016-11-10	2016-09-30	13F	RYERSON HLDG	COM	783754104	368,867	269,386	270.79	4,164	139.45	0.0023
2016-08-09	2016-06-30	13F	RYERSON HLDG	COM	783754104	99,481	99,481		1,739		0.0010

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.