Position in RS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$602,616
-$664,122 QoQ
Shares Held
1,613
-61.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 681 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $15,874,505 across 3 Steel names. RS ranks #3 (3.8% of the industry book) .
All Filings in RS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,616 | 1,613 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $1,266,738 | 4,168 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,192,744 | 4,129 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,164,602 | 4,147 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,294,523 | 4,124 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,193,403 | 4,133 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||