Reliance, Inc.
DE ˙ DB ˙ US7595091023
338,00 € ↑2,00 (0,60%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RS6 / Reliance, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,883 shares
Latest Disclosed Value $ 876,505
Janus Henderson Group Plc ownership in RS6 / Reliance, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,883 shares of Reliance, Inc. (DE:RS6) valued at $752,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,883 shares of Reliance, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $974,454 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 RELIANCE COM 759509102 2,883 0 0.00 877 5.29 0.0001
2026-05-15 2026-03-31 13F RELIANCE COM 759509102 2,883 0 0.00 877 5.29 0.0002
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 2,883 900 45.39 832 49.64 0.0004
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 1,983 0 0.00 557 -10.61 0.0003
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 1,983 -134 -6.33 622 2.81 0.0003
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 2,117 -2,700 -56.05 606 -53.39 0.0003
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 4,817 2,800 138.82 1,298 122.64 0.0007
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 2,017 0 0.00 583 1.22 0.0003
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 2,017 -2,964 -59.51 576 -65.38 0.0003
2024-05-15 2024-03-31 13F RELIANCE COM 759509102 4,981 2,447 96.57 1,664 135.03 0.0009
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,534 -50 -1.93 709 4.58 0.0004
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,584 -213 -7.62 678 -10.80 0.0004
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,797 -13,345 -82.67 760 -81.68 0.0005
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 16,142 5,039 45.38 4,144 84.46 0.0027
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,103 197 1.81 2,246 17.96 0.0016
2023-01-13 2022-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 10,906 -1,265 -10.39 1,904 -7.93 0.0014
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,906 -1,265 1,904 0.0005
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,171 -26 -0.21 2,068 -7.47 0.0014
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,197 -36,320 -74.86 2,235 -71.60 0.0011
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 48,517 -33,828 -41.08 7,871 -32.88 0.0033
2021-11-16 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 82,345 6,182 8.12 11,727 2.04 0.0051
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 76,163 10,665 16.28 11,493 15.22 0.0049
2021-05-17 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 65,498 -2,854 -4.18 9,975 21.87 0.0046
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 68,352 31,875 87.38 8,185 119.91 0.0038
2020-11-16 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 36,477 36,477 3,722 0.0019
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -23,008 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,008 19,686 592.59 2,015 541.72 0.0014
2019-07-31 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,322 3,322 314 0.0002
2019-02-06 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -15,800 -100.00 0 -100.00
2018-11-09 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,800 6,800 75.56 1,348 71.07 0.0007
2018-08-10 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,000 9,000 788 0.0004
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.