RYDER SYSTEM INC - Common Stock (R)

CUSIP: 783549108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,628,218
Total 13F shares
49,533,779
Share change
+400,128
Total reported value
$3,264,027,409
Put/Call ratio
113%
Price per share
$65.95
Number of holders
317
Value change
+$34,102,976
Number of buys
146
Number of sells
156

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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
12%
5,078,018
$310,470,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
7.9%
3,226,472
$197,267,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.7%
1,929,310
$117,957,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
4.7%
1,903,678
$116,391,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,875,885
$114,688,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
4.1%
1,669,571
$102,077,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
1,583,353
$96,806,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.8%
1,526,330
$93,320,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.6%
1,448,310
$88,549,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.4%
1,370,710
$83,805,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
1,150,816
$70,361,000 30 Jun 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.7%
1,078,335
$65,929,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
905,769
$55,379,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
817,427
$49,977,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
793,594
$48,520,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
746,575
$45,644,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
696,295
$42,571,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
634,794
$38,811,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
622,920
$38,085,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
1.4%
574,548
$35,271,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.4%
575,398
$35,180,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.4%
563,907
$34,479,000 30 Jun 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.4%
550,360
$33,649,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
549,275
$33,583,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
548,857
$33,557,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
544,029
$33,262,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
518,614
$31,708,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
488,172
$29,846,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.1%
457,115
$27,948,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
453,722
$27,741,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
445,436
$27,196,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
437,400
$26,743,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
429,630
$26,268,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
417,965
$25,554,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1%
411,796
$25,177,000 30 Jun 2016
13F
Artemis Investment Management LLP
13F
Company
0.95%
385,386
$23,559,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.89%
360,631
$22,049,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.85%
344,935
$21,089,000 30 Jun 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.71%
287,255
$17,563,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.71%
287,174
$17,558,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
283,899
$17,358,000 30 Jun 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.68%
275,725
$16,858,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
267,873
$16,378,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.65%
263,283
$16,097,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
262,155
$16,028,000 30 Jun 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.61%
247,035
$15,104,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
234,956
$14,365,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.53%
215,549
$13,179,000 30 Jun 2016
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.53%
215,000
$13,145,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.52%
212,785
$13,010,000 30 Jun 2016
13F

Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q3 2016

As of 30 Sep 2016, RYDER SYSTEM INC - Common Stock (R) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,533,779 shares. The largest 10 holders included VANGUARD GROUP INC, Allianz Asset Management GmbH, LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LUMINUS MANAGEMENT LLC, Artisan Partners Limited Partnership, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC. This page lists 317 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
328
Q3 2016 holders
317
Holder diff
-11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.