Ryerson Holding Corporation
DE ˙ DB ˙ US7837541041
24,20 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:7RY / Ryerson Holding Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership20,363 shares
Latest Disclosed Value $ 458,168
Janus Henderson Group Plc reports 80.80% increase in ownership of 7RY / Ryerson Holding Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 20,363 shares of Ryerson Holding Corporation (DE:7RY) valued at $393,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,263 shares of Ryerson Holding Corporation. This represents a change in shares of 80.80% during the quarter. The current value of the position is $492,785 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)
2026-05-18 2026-03-31 13F/A-1 RYERSON HLDG COM 783754104 20,363 9,100 80.80 458 61.84 0.0001
2026-05-15 2026-03-31 13F RYERSON HLDG COM 783754104 20,363 9,100 80.80 458 61.84 0.0001
2026-02-17 2025-12-31 13F RYERSON HLDG COM 783754104 11,263 0 0.00 283 10.12 0.0001
2025-11-14 2025-09-30 13F RYERSON HLDG COM 783754104 11,263 0 0.00 258 6.20 0.0001
2025-08-14 2025-06-30 13F RYERSON HLDG COM 783754104 11,263 0 0.00 243 -6.56 0.0001
2025-05-15 2025-03-31 13F RYERSON HLDG COM 783754104 11,263 0 0.00 260 24.52 0.0001
2025-02-14 2024-12-31 13F RYERSON HLDG COM 783754104 11,263 0 0.00 209 -7.14 0.0001
2024-11-14 2024-09-30 13F RYERSON HLDG COM 783754104 11,263 0 0.00 224 2.28 0.0001
2024-08-14 2024-06-30 13F RYERSON HLDG COM 783754104 11,263 -150 -1.31 220 -42.52 0.0001
2024-05-15 2024-03-31 13F RYERSON HLDG COM 783754104 11,413 -44,403 -79.55 382 -80.31 0.0002
2024-02-14 2023-12-31 13F RYERSON HLDG COM 783754104 55,816 29,303 110.52 1,936 150.97 0.0012
2023-11-14 2023-09-30 13F RYERSON HLDG COM 783754104 26,513 -51,581 -66.05 771 -77.24 0.0005
2023-08-14 2023-06-30 13F RYERSON HLDG COM 783754104 78,094 51,951 198.72 3,388 256.15 0.0021
2023-05-15 2023-03-31 13F RYERSON HLDG COM 783754104 26,143 26,143 951 0.0006
2023-02-14 2022-12-31 13F RYERSON HLDG COM 783754104 0 -24,646 -100.00 0 -100.00
2023-01-13 2022-09-30 13F/A-1 RYERSON HLDG COM 783754104 24,646 7,154 40.90 634 69.97 0.0005
2022-11-14 2022-09-30 13F RYERSON HLDG COM 783754104 24,646 7,154 634 0.0005
2022-08-15 2022-06-30 13F RYERSON HLDG COM 783754104 17,492 -22,704 -56.48 373 -73.51 0.0003
2022-05-16 2022-03-31 13F RYERSON HLDG COM 783754104 40,196 40,196 1,408 0.0007
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.