Security key
783549108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,518,750
- Total 13F shares
- 40,322,014
- Share change
- -3,110,776
- Total reported value
- $3,370,368,355
- Put/Call ratio
- 120%
- Price per share
- $83.57
- Number of holders
- 357
- Value change
- -$249,694,556
- Number of buys
- 141
- Number of sells
- 185
Report period
Q4 2022
Institutions
357
Top holders
10
R full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,679,268
|
$428,728,000 | — | 30 Sep 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
13%
|
5,050,000
|
$381,224,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,952,044
|
$373,829,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.2%
|
2,839,786
|
$214,375,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,661,631
|
$125,437,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,532,967
|
$115,720,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
1,297,228
|
$97,928,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,250,927
|
$94,433,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
823,376
|
$62,156,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
813,182
|
$61,470,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
808,201
|
$61,010,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
751,555
|
$56,735,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
735,123
|
$55,494,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
722,972
|
$54,577,156 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
690,076
|
$52,094,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
681,315
|
$51,432,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
550,066
|
$41,524,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.4%
|
543,804
|
$41,051,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
459,954
|
$34,722,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
453,871
|
$34,263,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
377,440
|
$28,493,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
365,742
|
$27,607,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.91%
|
359,200
|
$27,116,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.89%
|
351,170
|
$26,510,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
341,544
|
$25,783,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
337,709
|
$25,493,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
314,962
|
$23,776,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
268,944
|
$20,303,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
238,463
|
$18,001,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
218,830
|
$16,519,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
218,035
|
$16,460,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
214,865
|
$16,220,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
202,756
|
$15,306,000 | — | 30 Sep 2022 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.47%
|
186,027
|
$14,043,000 | — | 30 Sep 2022 | |
| Repertoire Partners LP |
13F
|
Company |
0.46%
|
183,539
|
$13,855,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
169,301
|
$12,781,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
167,188
|
$12,621,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
166,388
|
$12,561,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.4%
|
157,069
|
$11,857,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
153,297
|
$11,572,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
150,000
|
$11,323,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.38%
|
149,989
|
$11,323,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
123,709
|
$9,339,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
121,238
|
$9,152,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
119,973
|
$9,057,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
114,303
|
$8,605,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
109,375
|
$8,256,718 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
109,236
|
$8,245,000 | — | 30 Sep 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.27%
|
107,220
|
$8,094,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
103,405
|
$7,806,000 | — | 30 Sep 2022 |
Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q4 2022
As of 31 Dec 2022,
RYDER SYSTEM INC - Common Stock (R) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,322,014 shares.
The largest 10 holders included
VANGUARD GROUP INC, HG Vora Capital Management, LLC, BlackRock Inc., EARNEST PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORGES BANK.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
339
Q4 2022 holders
357
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.