Security key
783549108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,518,750
- Total 13F shares
- 47,310,637
- Share change
- -554,986
- Total reported value
- $2,568,757,761
- Put/Call ratio
- 225%
- Price per share
- $54.31
- Number of holders
- 296
- Value change
- -$28,704,790
- Number of buys
- 138
- Number of sells
- 136
Report period
Q4 2019
Institutions
296
Top holders
10
R full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
RYDER SYSTEM INC SEC filings
RYDER SYSTEM INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 783549108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
6,314,426
|
$326,898,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,021,533
|
$259,965,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.7%
|
2,657,245
|
$137,566,000 | — | 30 Sep 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
5.9%
|
2,329,414
|
$120,594,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
2,059,634
|
$106,627,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.5%
|
1,768,326
|
$91,546,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,729,153
|
$89,516,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,702,871
|
$88,157,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,617,681
|
$83,747,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.8%
|
1,483,415
|
$76,796,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,246,889
|
$64,552,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
954,097
|
$49,394,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
931,258
|
$48,211,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
857,361
|
$44,386,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
737,175
|
$38,164,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
633,290
|
$32,377,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
606,732
|
$31,411,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
575,394
|
$29,788,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
573,432
|
$29,686,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
537,277
|
$27,815,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
425,767
|
$22,044,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
422,267
|
$21,591,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
381,489
|
$19,744,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.94%
|
372,286
|
$19,273,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
362,347
|
$18,751,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.92%
|
362,155
|
$18,749,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
357,930
|
$18,530,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
318,808
|
$16,505,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
310,275
|
$16,063,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
308,782
|
$15,986,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
271,572
|
$14,059,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.63%
|
247,681
|
$12,822,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
221,139
|
$11,449,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
212,950
|
$11,025,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
212,605
|
$11,007,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
201,572
|
$10,435,000 | — | 30 Sep 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.5%
|
196,180
|
$10,156,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
193,272
|
$10,005,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.48%
|
187,905
|
$9,746,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
175,211
|
$9,070,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
174,929
|
$9,057,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
168,796
|
$8,739,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
167,788
|
$8,686,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
167,371
|
$8,662,000 | — | 30 Sep 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
77,703
|
$8,536,000 | — | 30 Sep 2019 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.41%
|
161,560
|
$8,364,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.4%
|
158,898
|
$8,226,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
158,416
|
$8,201,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
158,248
|
$8,192,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
142,000
|
$7,351,000 | — | 30 Sep 2019 |
Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q4 2019
As of 31 Dec 2019,
RYDER SYSTEM INC - Common Stock (R) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,310,637 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Artisan Partners Limited Partnership, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, and DEPRINCE RACE & ZOLLO INC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
282
Q4 2019 holders
296
Holder diff
14
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.