Security key
783549108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,518,750
- Total 13F shares
- 46,920,811
- Share change
- -354,391
- Total reported value
- $1,240,697,732
- Put/Call ratio
- 245%
- Price per share
- $26.44
- Number of holders
- 230
- Value change
- -$133,546,796
- Number of buys
- 120
- Number of sells
- 156
Report period
Q1 2020
Institutions
230
Top holders
10
R full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
5,454,612
|
$296,241,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,085,019
|
$276,167,000 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.3%
|
3,265,330
|
$177,340,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.4%
|
1,726,423
|
$93,762,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,712,103
|
$92,983,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,648,986
|
$89,556,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,631,885
|
$88,628,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.8%
|
1,487,367
|
$80,779,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,469,485
|
$79,807,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.8%
|
1,103,210
|
$59,915,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
970,568
|
$52,711,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
903,704
|
$49,080,000 | — | 31 Dec 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2.2%
|
888,315
|
$48,244,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.2%
|
856,137
|
$46,496,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
843,297
|
$45,799,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
737,175
|
$40,036,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
618,659
|
$33,599,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
596,438
|
$32,392,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
580,498
|
$31,526,000 | — | 31 Dec 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
570,000
|
$30,957,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
516,011
|
$28,024,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
505,267
|
$27,441,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
474,228
|
$25,755,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
422,401
|
$22,941,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
405,457
|
$22,020,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
387,353
|
$21,037,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
379,123
|
$20,589,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
374,648
|
$20,347,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.93%
|
366,257
|
$19,891,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
363,612
|
$19,741,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
319,041
|
$17,328,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
317,706
|
$17,255,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.71%
|
279,680
|
$15,189,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
277,549
|
$15,074,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
258,345
|
$14,031,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
257,330
|
$13,976,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
246,719
|
$13,398,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.62%
|
246,165
|
$13,369,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
227,399
|
$12,350,000 | — | 31 Dec 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.55%
|
217,738
|
$11,825,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
212,884
|
$11,562,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.48%
|
189,410
|
$10,198,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
185,609
|
$10,078,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
182,446
|
$9,908,642 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
180,949
|
$9,827,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
179,502
|
$9,749,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
172,848
|
$9,388,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
169,100
|
$9,184,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
166,480
|
$9,045,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.42%
|
165,100
|
$8,967,000 | — | 31 Dec 2019 |
Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q1 2020
As of 31 Mar 2020,
RYDER SYSTEM INC - Common Stock (R) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,920,811 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and DEPRINCE RACE & ZOLLO INC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
296
Q1 2020 holders
230
Holder diff
-66
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.