RELIANCE INC RS
COM · Common Stock · CUSIP 759509102 · ISIN US7595091023
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($75.8m this quarter). Holder counts are more reliable. Shares outstanding: 52.6m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $313.96. Options: 7 managers hold calls ($24.9m notional), 10 hold puts ($16.7m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 448 |
| Q4 2022 | 493 |
| Q1 2023 | 529 |
| Q2 2023 | 527 |
| Q3 2023 | 534 |
| Q4 2023 | 575 |
| Q1 2024 | 613 |
| Q2 2024 | 580 |
| Q3 2024 | 592 |
| Q4 2024 | 589 |
| Q1 2025 | 611 |
| Q2 2025 | 621 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 230 | 255 |
| Q4 2023 | 226 | 267 |
| Q1 2024 | 290 | 271 |
| Q2 2024 | 266 | 313 |
| Q3 2024 | 259 | 293 |
| Q4 2024 | 254 | 296 |
| Q1 2025 | 297 | 258 |
| Q2 2025 | 289 | 303 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $33.7m | $19.5m | 0.58 |
| Q4 2024 | $23.8m | $17.8m | 0.75 |
| Q1 2025 | $26.1m | $6.6m | 0.25 |
| Q2 2025 | $24.9m | $16.7m | 0.67 |
Biggest buyers
| Boston Partners | Added | +741.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +230.6k |
| Balyasny Asset Management L.P. | Added | +114.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +94.3k |
| ROYAL BANK OF CANADA | Added | +65.9k |
| Caisse de depot et placement du Quebec | Added | +65.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +61.4k |
| UBS Group AG | Added | +58.2k |
| BANK OF AMERICA CORP /DE/ | Added | +54.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +52.3k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -307.8k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Reduced | -289.8k |
| CITADEL ADVISORS LLC | Reduced | -284.6k |
| VANGUARD GROUP INC | Reduced | -181.7k |
| HSBC HOLDINGS PLC | Reduced | -90.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -84.2k |
| FMR LLC | Reduced | -79.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -77.2k |
| T. Rowe Price Investment Management, Inc. | Reduced | -71.3k |
| STATE STREET CORP | Reduced | -64.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.7m34.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m14.4k shares |
| Walleye Trading LLC | Reduced | $3.5m11.1k shares |
| PEAK6 LLC | Added | $3.4m10.8k shares |
| JANE STREET GROUP, LLC | Added | $2.5m8.0k shares |
| GROUP ONE TRADING LLC | New | $282.5k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SCOPUS ASSET MANAGEMENT, L.P. | New | $7.7m24.6k shares |
| UBS Group AG | Added | $2.7m8.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m6.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m4.7k shares |
| Point72 Asset Management, L.P. | Added | $1.1m3.4k shares |
| PEAK6 LLC | Added | $753.4k2.4k shares |
| Walleye Trading LLC | Added | $376.7k1.2k shares |
| JANE STREET GROUP, LLC | New | $345.3k1.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $125.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| STATE STREET CORP 13G · institution new · filed 2026-02-09 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (1.8%, 2025-11-14)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 5 | $21.2m | $5.7m |
| Q4 2023 | 0 | — | 3 | $7.4m | — |
| Q1 2024 | 0 | — | 3 | $27.6m | — |
| Q2 2024 | 0 | — | 2 | $11.9m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 4 | $7.4m | — |
| Q1 2025 | 0 | — | 1 | $9.4m | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 6.2m $1.9bn | Reduced -181.7k |
| BlackRock, Inc. 0.04% of their portfolio | 5.9m $1.8bn | Added +48.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 3.3m $1.0bn | Added +94.3k |
| STATE STREET CORP 0.03% of their portfolio | 2.4m $763.3m | Reduced -64.9k |
| Boston Partners 0.61% of their portfolio | 1.8m $552.5m | Added +741.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 1.4m $428.5m | Reduced -84.2k |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 1.1m $342.4m | Added +26.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 924.6k $289.3m | Reduced -62.7k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 799.4k $251.0m | Reduced -77.2k |
| YACKTMAN ASSET MANAGEMENT LP 3.16% of their portfolio | 748.4k $234.9m | Reduced -14.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 725.0k $227.6m | Reduced -549 |
| NORGES BANK 0.03% of their portfolio | 661.8k $207.7m | Reduced -3.8k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 626.9k $196.8m | Added +38.0k |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 569.8k $178.9m | Reduced -71.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 557.8k $175.1m | Reduced -22.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 513.6k $161.2m | Added +52.3k |
| MORGAN STANLEY 0.01% of their portfolio | 486.2k $152.6m | Reduced -11.4k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 476.6k $149.6m | Reduced -24.5k |
| Nuveen, LLC 0.04% of their portfolio | 457.4k $143.6m | Reduced -41.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 407.9k $128.0m | Reduced -470 |
| FMR LLC 0.01% of their portfolio | 387.3k $121.6m | Reduced -79.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.28% of their portfolio | 386.0k $121.2m | Reduced -289.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% of their portfolio | 355.1k $111.5m | Reduced -4.6k |
| Corient Private Wealth LP 0.14% of their portfolio | 344.2k $108.1m | Reduced -3.0k |
| Epoch Investment Partners, Inc. 0.43% of their portfolio | 265.8k $83.4m | Added +1.4k |
| Legal & General Group Plc 0.02% of their portfolio | 249.6k $78.3m | Reduced -27.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 236.5k $74.2m | Added +26.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 230.6k $72.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 229.4k $72.0m | Added +13.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 220.2k $69.1m | Added +54.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 220.2k $69.1m | Added +22.7k |
| Pacer Advisors, Inc. 0.17% of their portfolio | 219.4k $68.9m | Reduced -50.4k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 205.6k $64.6m | Reduced -90.8k |
| UBS Group AG 0.01% of their portfolio | 203.9k $64.0m | Added +58.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio | 178.2k $55.9m | Reduced -12.3k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 170.7k $53.6m | Reduced -4.2k |
| Caisse de depot et placement du Quebec 0.11% of their portfolio | 168.7k $53.0m | Added +65.7k |
| Copeland Capital Management, LLC 1.08% of their portfolio | 167.9k $52.7m | Reduced -15.1k |
| Amundi 0.02% of their portfolio | 161.0k $52.4m | Added +32.6k |
| Swiss National Bank 0.03% of their portfolio | 160.0k $50.2m | Added +7.4k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 155.9k $48.9m | Added +114.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 150.5k $47.3m | Added +4.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 150.1k $47.1m | Reduced -307.8k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2.53% of their portfolio | 149.3k $46.9m | Reduced -927 |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 141.4k $44.4m | Reduced -7.1k |
| Invesco Ltd. 0.01% of their portfolio | 134.8k $42.3m | Reduced -21.8k |
| SCOPUS ASSET MANAGEMENT, L.P. 1.12% of their portfolio | 133.5k $41.9m | Added +22.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.18% of their portfolio | 133.0k $41.8m | Reduced -2.2k |
| ROYCE & ASSOCIATES LP 0.43% of their portfolio | 132.9k $41.7m | Added +7.4k |
| Retirement Systems of Alabama 0.15% of their portfolio | 131.2k $41.2m | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 131.1k $41.2m | Reduced -52.3k |
| KBC Group NV 0.11% of their portfolio | 131.0k $41.1m | Reduced -5.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 127.1k $39.9m | Added +61.4k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 126.3k $39.7m | Added +3.6k |
| TD Asset Management Inc 0.03% of their portfolio | 124.1k $38.9m | Reduced -2.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 119.3k $37.5m | Reduced -1.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 119.2k $37.4m | Reduced -1.0k |
| California Public Employees Retirement System 0.02% of their portfolio | 116.4k $36.6m | Reduced -2.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 110.8k $34.8m | Added +424 |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 107.8k $33.8m | Added +35.3k |
| BARCLAYS PLC 0.01% of their portfolio | 102.8k $32.3m | Added +12.1k |
| SRB CORP 1.85% of their portfolio | 98.2k $30.8m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 90.3k $28.3m | Added +2.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 89.0k $28.0m | Added +10.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 88.8k $27.9m | Reduced -5.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 85.3k $26.8m | Reduced -100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.0k $25.4m | Added +65.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.17% of their portfolio | 80.5k $25.3m | Added +20.8k |
| DANSKE BANK A/S 0.06% of their portfolio | 78.4k $24.6m | Added +37.4k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 12.44% of their portfolio | 78.3k $24.6m | Added +302 |
| Allianz Asset Management GmbH 0.03% of their portfolio | 78.3k $24.6m | Reduced -3.9k |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 76.9k $24.4m | Reduced -254 |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 73.6k $23.1m | Added +177 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 73.4k $23.0m | Reduced -11.3k |
| CITIGROUP INC 0.02% of their portfolio | 71.2k $22.4m | Reduced -15.5k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 70.3k $22.1m | Reduced -19.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 68.3k $21.4m | Reduced -284.6k |
| Creative Planning 0.02% of their portfolio | 67.8k $21.3m | Added +718 |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 66.6k $20.9m | Added +15.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% of their portfolio | 65.8k $20.7m | Added +200 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 65.2k $20.5m | Reduced -2.7k |
| Cornerstone Capital, Inc. 2.10% of their portfolio | 63.9k $20.1m | Reduced -2.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.08% of their portfolio | 62.9k $19.8m | Added +49.0k |
| HRT FINANCIAL LP 0.10% of their portfolio | 57.7k $18.1m | Reduced -58.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 57.6k $18.1m | Reduced -359 |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 54.9k $17.2m | Reduced -2.2k |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 54.6k $17.1m | Added +30.0k |
| Illinois Municipal Retirement Fund 0.23% of their portfolio | 53.2k $16.7m | Added +12.1k |
| Distillate Capital Partners LLC 0.87% of their portfolio | 52.0k $16.3m | Reduced -2.3k |
| Liontrust Investment Partners LLP 0.23% of their portfolio | 50.3k $15.8m | Reduced -8.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio | 50.3k $16.4m | Added +16.0k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 49.8k $15.6m | Added +1.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 49.7k $15.6m | Added +340 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 47.2k $14.8m | Added +5.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 47.0k $14.8m | Added +5.2k |
| Swedbank AB 0.02% of their portfolio | 46.4k $14.6m | First filing |
| State of Alaska, Department of Revenue 0.15% of their portfolio | 44.8k $14.1m | Reduced -430 |
| INTECH INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 44.5k $14.0m | Added +9.3k |
| SPROTT INC. 0.64% of their portfolio | 40.6k $12.7m | Reduced -1.0k |
| HighTower Advisors, LLC 0.02% of their portfolio | 40.5k $12.7m | Added +1.4k |