Assenagon Asset Management S.A.
Position in RYZ — Ryerson Holding Corp
CIK 1546007
SENNINGERBERG, N4
Position in RYZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,783,073
+$3,581,485 QoQ
Shares Held
153,721
+1418.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RYZ Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $135,878,863 across 4 Metal Fabrication names. RYZ ranks #2 (2.8% of the industry book) .
All Filings in RYZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,073 | 153,721 | Shares | Sole | 2026-07-08 | |
| 2024-09-30 | $201,588 | 10,125 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $2,987,965 | 89,193 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,472,878 | 244,316 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,611,311 | 261,647 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $492,666 | 11,357 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,917,938 | 245,133 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,481,019 | 115,037 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $4,389,870 | 206,194 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,513,688 | 157,444 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,633,245 | 139,472 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $863,385 | 38,769 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,201,456 | 287,771 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,522,162 | 382,756 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,247,053 | 164,740 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $400,527 | 69,900 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $431,871 | 76,709 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||