Security key
783549108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,518,750
- Total 13F shares
- 47,596,434
- Share change
- +586,727
- Total reported value
- $3,776,487,277
- Put/Call ratio
- 30%
- Price per share
- $79.33
- Number of holders
- 355
- Value change
- +$44,224,233
- Number of buys
- 172
- Number of sells
- 162
Report period
Q1 2022
Institutions
355
Top holders
10
R full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
20%
|
7,707,445
|
$635,325,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,314,453
|
$438,070,000 | — | 31 Dec 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
7.6%
|
3,000,000
|
$247,290,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.1%
|
2,807,437
|
$231,417,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,723,277
|
$142,050,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,597,809
|
$131,703,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
1,388,011
|
$114,414,000 | — | 31 Dec 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,111,434
|
$91,616,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
969,639
|
$79,927,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.2%
|
852,999
|
$70,313,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
852,243
|
$70,249,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
735,727
|
$60,646,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
714,780
|
$58,919,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
666,604
|
$54,949,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
641,637
|
$52,890,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
640,613
|
$52,806,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
598,586
|
$49,342,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
597,011
|
$49,212,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
552,101
|
$45,509,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
533,806
|
$44,002,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
519,850
|
$42,586,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
519,419
|
$42,824,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
434,355
|
$35,804,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
421,339
|
$34,731,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
403,450
|
$33,257,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
398,868
|
$32,879,000 | — | 31 Dec 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.95%
|
375,800
|
$30,650,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
369,666
|
$30,472,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
329,506
|
$27,161,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
325,859
|
$26,860,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
297,812
|
$24,548,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
277,911
|
$22,908,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
269,618
|
$22,225,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
250,360
|
$20,637,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
239,269
|
$19,722,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
231,965
|
$19,079,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
212,830
|
$17,544,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
200,833
|
$16,555,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
180,315
|
$14,863,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
174,207
|
$14,360,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
172,462
|
$14,216,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
170,020
|
$14,016,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
169,798
|
$13,996,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
160,077
|
$13,195,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
159,590
|
$13,153,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
157,705
|
$12,862,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
153,037
|
$12,605,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.37%
|
148,000
|
$12,200,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
143,982
|
$11,868,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
129,488
|
$10,674,000 | — | 31 Dec 2021 |
Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q1 2022
As of 31 Mar 2022,
RYDER SYSTEM INC - Common Stock (R) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,596,434 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HG Vora Capital Management, LLC, EARNEST PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, PZENA INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
355
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
347
Q1 2022 holders
355
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.