Security key
783549108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,518,750
- Total 13F shares
- 38,664,983
- Share change
- -1,585,905
- Total reported value
- $3,279,166,527
- Put/Call ratio
- 46%
- Price per share
- $84.79
- Number of holders
- 345
- Value change
- -$137,757,688
- Number of buys
- 141
- Number of sells
- 201
Report period
Q2 2023
Institutions
345
Top holders
10
R full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
5,367,977
|
$479,038,267 | — | 31 Mar 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
13%
|
5,050,000
|
$450,662,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,940,817
|
$440,918,521 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
1,745,019
|
$155,725,496 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,637,464
|
$146,127,287 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,526,396
|
$136,207,139 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
1,358,828
|
$121,262,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
885,568
|
$79,028,290 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
742,873
|
$66,294,020 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
729,142
|
$65,068,655 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
717,332
|
$64,015,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
703,493
|
$62,779,746 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
685,643
|
$61,186,781 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
666,417
|
$59,471,086 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
666,231
|
$59,454,454 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
655,209
|
$58,470,867 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
578,044
|
$3,600,983 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
516,941
|
$46,131,258 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
474,832
|
$41,675,996 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
430,200
|
$38,391,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
422,908
|
$37,740,310 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
414,138
|
$36,957,675 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
374,683
|
$33,436,711 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
367,805
|
$32,822,918 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.92%
|
364,006
|
$32,483,895 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
328,739
|
$29,336,640 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
315,460
|
$28,151,650 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.7%
|
277,500
|
$24,764,100 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
236,688
|
$21,122,041 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
233,388
|
$20,827,545 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
223,877
|
$19,979,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
198,728
|
$17,734,487 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
198,453
|
$17,709,947 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
190,527
|
$17,002,834 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
185,233
|
$16,530,193 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
155,137
|
$13,844,426 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
153,629
|
$13,710,000 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
152,380
|
$13,598,391 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
138,172
|
$12,330,542 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
134,571
|
$12,009,116 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
130,994
|
$11,689,905 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
125,019
|
$11,156,696 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.31%
|
123,607
|
$11,030,663 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
113,889
|
$10,163,454 | — | 31 Mar 2023 | |
| Repertoire Partners LP |
13F
|
Company |
0.29%
|
113,600
|
$10,137,664 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.28%
|
110,000
|
$9,816,400 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
108,941
|
$9,721,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
108,438
|
$9,677,007 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
107,484
|
$9,433,871 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
105,615
|
$9,425,083 | — | 31 Mar 2023 |
Institutional Holders of RYDER SYSTEM INC - Common Stock (R) as of Q2 2023
As of 30 Jun 2023,
RYDER SYSTEM INC - Common Stock (R) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,664,983 shares.
The largest 10 holders included
VANGUARD GROUP INC, HG Vora Capital Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, AQR CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
366
Q2 2023 holders
345
Holder diff
-21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.