RYDER SYSTEM INC - Common Stock (R)

CUSIP: 783549108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,628,218
Total 13F shares
50,731,487
Share change
+2,670,463
Total reported value
$4,432,324,170
Put/Call ratio
224%
Price per share
$87.37
Number of holders
391
Value change
+$221,605,579
Number of buys
196
Number of sells
173

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Quarterly Holders Quick Answers

What is CUSIP 783549108?
CUSIP 783549108 identifies R - RYDER SYSTEM INC - Common Stock in SEC institutional holdings data.

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Top shareholders of R - RYDER SYSTEM INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
4,350,462
$412,815,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
5.5%
2,227,488
$211,363,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
4.4%
1,799,184
$170,725,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
4.2%
1,705,048
$161,465,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,642,629
$155,869,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4%
1,625,962
$154,288,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.8%
1,548,930
$146,978,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,527,168
$144,917,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.7%
1,092,317
$103,650,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
2.6%
1,045,493
$99,206,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
978,513
$92,854,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
2.3%
916,824
$86,997,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
890,646
$84,513,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
764,558
$72,549,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
763,135
$72,414,000 31 Mar 2015
13F
Impala Asset Management LLC
13F
Company
1.8%
729,688
$69,240,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
714,395
$67,789,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.5%
598,675
$56,808,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.4%
558,126
$52,961,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
538,313
$51,081,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
540,794
$51,046,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.3%
536,379
$50,897,000 31 Mar 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.3%
510,515
$48,443,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
504,500
$47,872,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
464,735
$44,099,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
438,794
$41,637,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
422,041
$40,001,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.97%
394,055
$37,392,000 31 Mar 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.96%
390,000
$37,007,000 31 Mar 2015
13F
Artemis Investment Management LLP
13F
Company
0.9%
365,114
$34,658,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.88%
357,851
$33,956,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.85%
345,582
$32,792,000 31 Mar 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.8%
324,761
$30,817,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.76%
309,220
$29,341,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.75%
306,623
$29,095,000 31 Mar 2015
13F
Tetrem Capital Management Ltd.
13F
Company
0.72%
294,507
$27,946,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
0.7%
285,052
$27,049,000 31 Mar 2015
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
0.7%
282,692
$26,825,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
278,300
$26,408,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.65%
265,602
$25,203,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
265,409
$25,184,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.63%
257,165
$24,402,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.62%
253,675
$24,071,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
238,459
$22,627,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.58%
237,134
$22,501,000 31 Mar 2015
13F
Skylands Capital, LLC
13F
Company
0.58%
235,650
$22,361,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.57%
233,548
$22,161,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
226,269
$21,471,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
224,562
$21,309,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
216,602
$20,554,000 31 Mar 2015
13F

Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q2 2015

As of 30 Jun 2015, RYDER SYSTEM INC - Common Stock (R) was held by 391 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,731,487 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., 1832 Asset Management L.P., LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, and Artisan Partners Limited Partnership. This page lists 391 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
367
Q2 2015 holders
391
Holder diff
24
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.