Ryder System, Inc.
DE ˙ DB ˙ US7835491082
212,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:RYD / Ryder System, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership195,766 shares
Latest Disclosed Value $ 40,075,258
Invesco Ltd. reports 52.66% decrease in ownership of RYD / Ryder System, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 195,766 shares of Ryder System, Inc. (DE:RYD) valued at $33,671,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 413,493 shares of Ryder System, Inc.. This represents a change in shares of -52.66% during the quarter. The current value of the position is $41,502,392 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)
2026-05-12 2026-03-31 13F RYDER SYS COM 783549108 195,766 -217,727 -52.66 40,075 -49.36 0.0061
2026-02-19 2025-12-31 13F RYDER SYS COM 783549108 413,493 15,404 3.87 79,138 5.38 0.0121
2025-11-13 2025-09-30 13F RYDER SYS COM 783549108 398,089 9,862 2.54 75,096 21.65 0.0118
2025-08-13 2025-06-30 13F RYDER SYS COM 783549108 388,227 -19,835 -4.86 61,728 5.19 0.0105
2025-05-12 2025-03-31 13F RYDER SYS COM 783549108 408,062 -48,906 -10.70 58,683 -18.13 0.0111
2025-02-13 2024-12-31 13F RYDER SYS COM 783549108 456,968 82,893 22.16 71,680 31.43 0.0133
2024-11-12 2024-09-30 13F RYDER SYS COM 783549108 374,075 -71,193 -15.99 54,540 -1.12 0.0105
2024-08-13 2024-06-30 13F RYDER SYS COM 783549108 445,268 -16,192 -3.51 55,160 -0.55 0.0117
2024-05-14 2024-03-31 13F RYDER SYS COM 783549108 461,460 35,076 8.23 55,463 13.05 0.0119
2024-02-13 2023-12-31 13F RYDER SYS COM 783549108 426,384 11,880 2.87 49,060 10.67 0.0117
2023-11-13 2023-09-30 13F RYDER SYS COM 783549108 414,504 60,551 17.11 44,331 47.72 0.0119
2023-08-11 2023-06-30 13F RYDER SYS COM 783549108 353,953 -13,852 -3.77 30,012 -8.56 0.0079
2023-05-12 2023-03-31 13F RYDER SYS COM 783549108 367,805 30,429 9.02 32,823 16.41 0.0092
2023-02-13 2022-12-31 13F RYDER SYS COM 783549108 337,376 68,432 25.44 28,195 38.87 0.0083
2022-11-14 2022-09-30 13F RYDER SYS COM 783549108 268,944 -64,078 -19.24 20,303 -14.20 0.0065
2022-08-15 2022-06-30 13F RYDER SYS COM 783549108 333,022 -70,284 -17.43 23,664 -26.04 0.0072
2022-05-16 2022-03-31 13F RYDER SYS COM 783549108 403,306 -263,298 -39.50 31,995 -41.77 0.0082
2022-02-14 2021-12-31 13F RYDER SYS COM 783549108 666,604 -249,478 -27.23 54,949 -27.48 0.0132
2021-11-15 2021-09-30 13F RYDER SYS COM 783549108 916,082 -119,549 -11.54 75,769 -1.57 0.0192
2021-08-17 2021-06-30 13F RYDER SYS COM 783549108 1,035,631 8,045 0.78 76,978 -0.98 0.0189
2021-05-17 2021-03-31 13F RYDER SYS COM 783549108 1,027,586 146,687 16.65 77,738 42.88 0.0207
2021-02-16 2020-12-31 13F RYDER SYS COM 783549108 880,899 -266,894 -23.25 54,406 12.22 0.0158
2020-11-16 2020-09-30 13F RYDER SYS COM 783549108 1,147,793 -132,129 -10.32 48,482 0.99 0.0164
2020-08-14 2020-06-30 13F RYDER SYS COM 783549108 1,279,922 738,165 136.25 48,009 235.16 0.0172
2020-05-15 2020-03-31 13F RYDER SYS COM 783549108 541,757 -54,681 -9.17 14,324 -55.78 0.0060
2020-02-14 2019-12-31 13F RYDER SYS COM 783549108 596,438 -10,294 -1.70 32,392 3.12 0.0101
2019-11-14 2019-09-30 13F RYDER SYS COM 783549108 606,732 110,980 22.39 31,411 8.68 0.0082
2019-08-14 2019-06-30 13F/A-1 RYDER SYS COM 783549108 495,752 126,270 34.17 28,902 26.18 0.0074
2019-08-14 2019-06-30 13F RYDER SYS COM 783549108 495,752 -345,539 28,902
2019-05-15 2019-03-31 13F RYDER SYS COM 783549108 369,482 -186,663 -33.56 22,905 -14.46 0.0077
2019-02-14 2018-12-31 13F RYDER SYS COM 783549108 556,145 15,690 2.90 26,778 -32.19 0.0103
2018-11-14 2018-09-30 13F RYDER SYS COM 783549108 540,455 -230,282 -29.88 39,491 -28.70 0.0124
2018-08-14 2018-06-30 13F RYDER SYS COM 783549108 770,737 120,978 18.62 55,385 17.10 0.0183
2018-05-15 2018-03-31 13F RYDER SYS COM 783549108 649,759 -345,534 -34.72 47,297 -43.54 0.0177
2018-02-14 2017-12-31 13F RYDER SYS COM 783549108 995,293 98,139 10.94 83,775 10.44 0.0302
2017-11-14 2017-09-30 13F RYDER SYS COM 783549108 897,154 127,647 16.59 75,854 36.95 0.0280
2017-08-14 2017-06-30 13F RYDER SYS COM 783549108 769,507 452,165 142.49 55,388 131.35 0.0172
2017-05-15 2017-03-31 13F RYDER SYS COM 783549108 317,342 41,380 14.99 23,941 16.54 0.0079
2017-02-14 2016-12-31 13F RYDER SYS COM 783549108 275,962 22,701 8.96 20,543 23.00 0.0069
2016-11-14 2016-09-30 13F RYDER SYS COM 783549108 253,261 40,476 19.02 16,702 28.38 0.0057
2016-08-15 2016-06-30 13F RYDER SYS COM 783549108 212,785 5,209 2.51 13,010 -3.25 0.0048
2016-05-16 2016-03-31 13F RYDER SYS COM 783549108 207,576 -763 -0.37 13,447 13.57 0.0055
2016-02-16 2015-12-31 13F RYDER SYS COM 783549108 208,339 51,627 32.94 11,840 2.04 0.0047
2015-11-16 2015-09-30 13F RYDER SYS COM 783549108 156,712 -3,390 -2.12 11,603 -17.05 0.0049
2015-08-14 2015-06-30 13F RYDER SYSTEM COMMON 783549108 160,102 -11,061 -6.46 13,988 -13.88 0.0055
2015-05-15 2015-03-31 13F RYDER SYSTEM COMMON 783549108 171,163 27,950 19.52 16,242 22.15 0.0063
2015-02-13 2014-12-31 13F RYDER SYSTEM COMMON 783549108 143,213 16,680 13.18 13,297 16.79 0.0051
2014-11-14 2014-09-30 13F RYDER SYSTEM COMMON 783549108 126,533 5,853 4.85 11,385 7.09 0.0045
2014-08-14 2014-06-30 13F RYDER SYSTEM COMMON 783549108 120,680 -3,371 -2.72 10,631 7.22 0.0042
2014-05-15 2014-03-31 13F RYDER SYSTEM COMMON 783549108 124,051 -40,065 -24.41 9,915 -18.11 0.0040
2014-02-13 2013-12-31 13F RYDER SYSTEM COMMON 783549108 164,116 7,850 5.02 12,108 29.80 0.0048
2013-11-13 2013-09-30 13F RYDER SYSTEM COMMON 783549108 156,266 84,220 116.90 9,328 112.92 0.0041
2013-08-14 2013-06-30 13F RYDER SYSTEM COMMON 783549108 72,046 72,046 4,381 0.0020
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.