Form 13-F position report

RYDER SYS INC

Reported by Skandinaviska Enskilda Banken AB publ

Company profile Manager portfolio Source filing
R CUSIP 783549108 Manager CIK 0001534653
Latest reported change

Reported 16,800 shares, down 296,200 (94.6%) from the prior quarter.

Reported value -93.2%; share count -94.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q3 2023
Shares 16,800 Quarter-end amount reported
Reported value $1,797,000 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

391 managers reported RYDER SYS INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 5,215,891 -57,838 0.01% $557,839,542 42 qtrs
BlackRock Inc Reduced 4,500,949 -28,786 0.01% $481,376,545 42 qtrs
HG Vora Capital Management LLC Reduced 3,100,000 -1,950,000 10.49% $331,545,000 9 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 2,551,559 +2,329,880 0.05% $272,889,235 3 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,704,912 +62,070 0.06% $182,340,783 42 qtrs
EARNEST PARTNERS LLC Added 1,666,621 +40,086 1.03% $178,245,116 40 qtrs
LSV ASSET MANAGEMENT Added 1,570,462 +187,174 0.39% $167,961,000 9 qtrs
STATE STREET CORPORATION Reduced 1,525,598 -43,791 < 0.01% $163,162,706 42 qtrs
NORGES BANK Added 872,686 +253,343 0.02% $93,333,768 42 qtrs
AQR CAPITAL MANAGEMENT LLC Added 845,253 +92,760 0.19% $90,399,856 13 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
16,800

“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.