Ryder System, Inc.
DE ˙ DB ˙ US7835491082
212,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:RYD / Ryder System, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership17,938 shares
Latest Disclosed Value $ 3,671,998
Janus Henderson Group Plc ownership in RYD / Ryder System, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 17,938 shares of Ryder System, Inc. (DE:RYD) valued at $3,085,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,938 shares of Ryder System, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,802,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 RYDER SYS COM 783549108 17,938 0 0.00 3,672 7.00 0.0006
2026-05-15 2026-03-31 13F RYDER SYS COM 783549108 17,938 0 3,672 0.0007
2026-02-17 2025-12-31 13F RYDER SYS COM 783549108 17,938 660 3.82 3,431 5.28 0.0015
2025-11-14 2025-09-30 13F RYDER SYS COM 783549108 17,278 175 1.02 3,259 19.95 0.0015
2025-08-14 2025-06-30 13F RYDER SYS COM 783549108 17,103 -2,100 -10.94 2,717 0.74 0.0013
2025-05-15 2025-03-31 13F RYDER SYS COM 783549108 19,203 0 0.00 2,698 -10.46 0.0015
2025-02-14 2024-12-31 13F RYDER SYS COM 783549108 19,203 -23,162 -54.67 3,013 -51.25 0.0015
2024-11-14 2024-09-30 13F RYDER SYS COM 783549108 42,365 -4,091 -8.81 6,178 7.37 0.0032
2024-08-14 2024-06-30 13F RYDER SYS COM 783549108 46,456 -1,003 -2.11 5,755 0.88 0.0031
2024-05-15 2024-03-31 13F RYDER SYS COM 783549108 47,459 25,533 116.45 5,704 125.99 0.0031
2024-02-14 2023-12-31 13F RYDER SYS COM 783549108 21,926 -20,836 -48.73 2,524 -44.81 0.0015
2023-11-14 2023-09-30 13F RYDER SYS COM 783549108 42,762 19,391 82.97 4,574 130.84 0.0030
2023-08-14 2023-06-30 13F RYDER SYS COM 783549108 23,371 -9,759 -29.46 1,982 -32.96 0.0012
2023-05-15 2023-03-31 13F RYDER SYS COM 783549108 33,130 21,306 180.19 2,956 199.39 0.0019
2023-02-14 2022-12-31 13F RYDER SYS COM 783549108 11,824 -8,060 -40.54 988 -34.24 0.0007
2023-01-13 2022-09-30 13F/A-1 RYDER SYS COM 783549108 19,884 10,162 104.53 1,501 117.22 0.0011
2022-11-14 2022-09-30 13F RYDER SYS COM 783549108 19,884 10,162 1,501 0.0011
2022-08-15 2022-06-30 13F RYDER SYS COM 783549108 9,722 -21 -0.22 691 -10.72 0.0005
2022-05-16 2022-03-31 13F RYDER SYS COM 783549108 9,743 -1,147 -10.53 774 -13.81 0.0004
2022-02-14 2021-12-31 13F RYDER SYS COM 783549108 10,890 4,976 84.14 898 83.64 0.0004
2021-11-16 2021-09-30 13F RYDER SYS COM 783549108 5,914 5,914 489 0.0002
2020-05-14 2020-03-31 13F RYDER SYS COM 783549108 0 -843,297 -100.00 0 -100.00
2020-02-18 2019-12-31 13F RYDER SYS COM 783549108 843,297 -110,800 -11.61 45,799 -7.28 0.0234
2019-11-14 2019-09-30 13F RYDER SYS COM 783549108 954,097 136,514 16.70 49,394 3.63 0.0268
2019-07-31 2019-06-30 13F RYDER SYS COM 783549108 817,583 -22,533 -2.68 47,665 -8.48 0.0260
2019-04-30 2019-03-31 13F RYDER SYS COM 783549108 840,116 -142,921 -14.54 52,079 10.03 0.0289
2019-02-06 2018-12-31 13F RYDER SYS COM 783549108 983,037 -39,582 -3.87 47,333 -36.66 0.0302
2018-11-09 2018-09-30 13F RYDER SYS COM 783549108 1,022,619 705,115 222.08 74,723 227.50 0.0399
2018-08-10 2018-06-30 13F RYDER SYS COM 783549108 317,504 274,704 641.83 22,816 632.46 0.0130
2018-05-14 2018-03-31 13F RYDER SYS COM 783549108 42,800 26,100 156.29 3,115 121.55 0.0018
2018-03-12 2017-12-31 13F/A-1 RYDER SYS COM 783549108 16,700 16,700 1,406 0.0009
2018-02-09 2017-12-31 13F RYDER SYS COM 783549108 16,700 1,406
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.