Reported 332,600 shares, down 26,600 (7.4%) from the prior quarter.
Reported value 2.5%; share count -7.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 18246000 |
| 2021-12-31 | 30650000 |
| 2022-03-31 | 29661000 |
| 2022-06-30 | 26157000 |
| 2022-09-30 | 27116000 |
| 2022-12-31 | 27795000 |
| 2023-03-31 | 38391000 |
| 2023-06-30 | 26539000 |
| 2023-09-30 | 1797000 |
| 2023-12-31 | 1933008 |
| 2024-03-31 | 0 |
| 2025-06-30 | 1001700 |
| 2025-09-30 | 3735072 |
| 2025-12-31 | 4168857 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -21,782 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Added | 21,782 | +1,982 (10.0%) | 0.02% | $4,168,857 | 2026-02-12 | |
| Q3 2025 | Added | 19,800 | +13,500 (214.3%) | 0.01% | $3,735,072 | 2025-11-07 | |
| Q2 2025 | New | 6,300 | +6,300 (0.0%) | < 0.01% | $1,001,700 | 2025-08-13 | |
| Q1 2024 | Reduced | 0 | -16,800 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Unchanged | 16,800 | 0 (0.0%) | 0.01% | $1,933,008 | 2024-02-14 | |
| Q3 2023 | Reduced | 16,800 | -296,200 (-94.6%) | 0.01% | $1,797,000 | 2023-11-09 | |
| Q2 2023 | Reduced | 313,000 | -117,200 (-27.2%) | 0.17% | $26,539,000 | 2023-08-07 | |
| Q1 2023 | Added | 430,200 | +97,600 (29.3%) | 0.27% | $38,391,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 332,600 | -26,600 (-7.4%) | 0.21% | $27,795,000 | 2023-02-08 | |
| Q3 2022 | Reduced | 359,200 | -8,900 (-2.4%) | 0.21% | $27,116,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 368,100 | -5,800 (-1.6%) | 0.19% | $26,157,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 373,900 | -1,900 (-0.5%) | 0.17% | $29,661,000 | 2022-05-11 | |
| Q4 2021 | Added | 375,800 | +155,200 (70.4%) | 0.16% | $30,650,000 | 2022-02-10 | |
| Q3 2021 | Added | 220,600 | +167,100 (312.3%) | 0.1% | $18,246,000 | 2021-11-10 | |
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Who else reported the position
403 managers reported RYDER SYS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 5,648,837 | -30,431 | 0.01% | $472,073,308 | 39 qtrs |
| HG Vora Capital Management LLC | Unchanged | 5,050,000 | 0 | 16.86% | $422,029,000 | 6 qtrs |
| BlackRock Inc | Added | 4,978,904 | +26,860 | 0.01% | $416,086,990 | 39 qtrs |
| EARNEST PARTNERS LLC | Reduced | 1,706,280 | -1,133,506 | 0.87% | $142,593,820 | 37 qtrs |
| STATE STREET CORPORATION | Added | 1,680,785 | +19,154 | < 0.01% | $140,463,202 | 39 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,530,682 | -2,285 | 0.04% | $127,918,000 | 39 qtrs |
| LSV ASSET MANAGEMENT | Added | 1,362,328 | +65,100 | 0.25% | $113,850,000 | 6 qtrs |
| MORGAN STANLEY | Added | 875,859 | +67,658 | < 0.01% | $73,195,580 | 39 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 743,446 | -8,109 | 0.09% | $62,130,000 | 23 qtrs |
| NORGES BANK | Added | 740,786 | +17,814 | 0.01% | $61,907,486 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 332,600
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.