Position in RS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,436,500
+$477,942 QoQ
Shares Held
11,875
-8.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 681 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $38,098,791 across 4 Steel names. RS ranks #3 (11.6% of the industry book) .
All Filings in RS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,500 | 11,875 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,958,558 | 13,025 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,564,366 | 12,339 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,316,040 | 11,808 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,795,678 | 12,092 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,478,282 | 12,046 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,282,548 | 12,191 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,442,466 | 11,903 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,346,660 | 11,718 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,330,037 | 18,942 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,688,979 | 13,190 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,904,604 | 14,890 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,202,040 | 15,472 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,750,714 | 14,609 | Shares | Other | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||