Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,562,148
+$312,229 QoQ
Shares Held
6,858
-7.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
of 679 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $2,596,195 across 4 Steel names. RS ranks #1 (98.7% of the industry book) .
All Filings in RS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,148 | 6,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,249,919 | 7,403 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,473,016 | 8,561 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,345,772 | 8,353 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,074,821 | 16,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,234,347 | 7,738 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,122,544 | 4,169 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,337,017 | 4,623 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||