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, unchanged from the prior quarter.

Reported value 7.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.01% This manager · Q4 2023
Shares 16,800 Quarter-end amount reported
Reported value $1,933,008 Fair value at quarter end
Consecutive quarters held 11 Through Q4 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

399 managers reported RYDER SYS INC for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 5,113,466 -102,425 0.01% $588,355,398 43 qtrs
BlackRock Inc Reduced 4,388,405 -112,544 0.01% $504,929,825 43 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 3,442,545 +890,986 0.07% $396,099,229 4 qtrs
HG Vora Capital Management LLC Reduced 2,450,000 -650,000 14.41% $281,897,000 10 qtrs
EARNEST PARTNERS LLC Added 1,809,137 +142,516 1.04% $208,159,303 41 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,707,411 +2,499 0.06% $196,455,942 43 qtrs
LSV ASSET MANAGEMENT Added 1,629,618 +59,156 0.41% $187,504,000 10 qtrs
STATE STREET CORPORATION Added 1,543,097 +17,499 < 0.01% $177,548,741 43 qtrs
AMERICAN CENTURY COMPANIES INC Added 793,525 +18,143 0.06% $91,302,987 17 qtrs
Bank of America Corporation Added 783,366 +39,719 < 0.01% $90,134,098 43 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
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.