- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,628,218
- Total 13F shares
- 52,906,473
- Share change
- +2,454,175
- Total reported value
- $3,917,182,924
- Put/Call ratio
- 361%
- Price per share
- $74.04
- Number of holders
- 362
- Value change
- +$153,660,229
- Number of buys
- 171
- Number of sells
- 190
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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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 783549108:
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%
|
4,563,518
|
$398,714,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,078,686
|
$181,607,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
1,928,779
|
$168,517,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
4.4%
|
1,806,326
|
$157,144,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.3%
|
1,732,364
|
$151,357,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,646,479
|
$143,853,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,422,180
|
$124,256,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,341,621
|
$117,217,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,067,294
|
$93,249,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
926,698
|
$80,966,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
909,888
|
$79,661,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
848,570
|
$74,138,000 | — | 30 Jun 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
2%
|
793,901
|
$69,363,000 | — | 30 Jun 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
1.9%
|
786,499
|
$68,716,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
779,570
|
$68,111,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
765,528
|
$66,884,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
757,651
|
$66,196,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
706,422
|
$61,720,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
689,093
|
$60,206,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
629,457
|
$54,996,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
622,429
|
$54,382,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
596,015
|
$52,074,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.4%
|
584,400
|
$51,059,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
536,379
|
$46,863,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
534,494
|
$46,442,000 | — | 30 Jun 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.3%
|
511,741
|
$44,708,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
509,054
|
$44,476,000 | — | 30 Jun 2015 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
506,778
|
$44,277,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
506,041
|
$44,213,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
462,480
|
$40,407,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
425,482
|
$37,118,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
405,722
|
$35,448,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
404,482
|
$35,341,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.97%
|
395,081
|
$34,518,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.86%
|
348,564
|
$30,454,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
333,993
|
$29,181,000 | — | 30 Jun 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.81%
|
329,138
|
$28,757,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
322,165
|
$28,148,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.79%
|
321,517
|
$28,091,000 | — | 30 Jun 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.79%
|
320,420
|
$27,995,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
302,591
|
$26,437,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.68%
|
277,359
|
$24,233,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.68%
|
275,859
|
$24,102,000 | — | 30 Jun 2015 | |
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
0.66%
|
267,406
|
$23,363,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
266,054
|
$23,245,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
261,712
|
$22,865,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.64%
|
261,158
|
$22,818,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
252,660
|
$22,075,000 | — | 30 Jun 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.62%
|
251,700
|
$21,991,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
242,579
|
$21,194,000 | — | 30 Jun 2015 |
Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q3 2015
As of 30 Sep 2015,
RYDER SYSTEM INC - Common Stock (R) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,906,473 shares.
The largest 10 holders included
VANGUARD GROUP INC, Allianz Asset Management AG, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., 1832 Asset Management L.P., LORD, ABBETT & CO. LLC, BlackRock Fund Advisors, TIAA CREF INVESTMENT MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
362
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
391
Q3 2015 holders
362
Holder diff
-29
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.