§ METALS & MINING
USD · Metals & MiningRS
RELIANCE INC
USDSector · Metals & MiningBeta · 0.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 396.80HIGH 403.61LOW 394.5452W 250.07 — 365.59
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
350 increased/new, 231 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 21.4 | P/B | 2.11 |
| EPS (TTM) | 13.97 | Dividend | 1.67% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.8M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4M | n/a | n/a |
| State Street | 2.8M | 0.0% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | n/a | n/a |
| Boston Partners | 2.1M | 0.7% | −4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4M | 0.1% | −10% |
◇ AC INTELLIGENCE
Top institutional owners for RS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER12.8% · 0 holders
OTHER36.7% · 494 holders
PASSIVE / INDEX18.1% · 11 holders
DEALER / BANK12.6% · 56 holders
QUALITY / COMPOUNDER11.6% · 33 holders
DEEP VALUE4.1% · 3 holders
INCOME / DEFENSIVE3.7% · 36 holders
SYSTEMATIC / QUANT0.3% · 7 holders
TACTICAL / MACRO0.1% · 2 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RS in the last 180 days.