Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

SecurityR / Ryder System, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership146,084 shares
Latest Disclosed Value $ 9,022,000
Aperio Group, LLC reports 2.73% increase in ownership of R / Ryder System, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 146,084 shares of Ryder System, Inc. (US:R) valued at $9,022,148 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 142,198 shares of Ryder System, Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $38,744,398 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)
2021-02-05 2020-12-31 13F RYDER SYS COM 783549108 146,084 3,886 2.73 9,022 50.22 0.0267
2020-11-06 2020-09-30 13F RYDER SYS COM 783549108 142,198 -9,040 -5.98 6,006 5.87 0.0203
2020-08-13 2020-06-30 13F RYDER SYS COM 783549108 151,238 11,079 7.90 5,673 53.08 0.0210
2020-05-05 2020-03-31 13F RYDER SYS COM 783549108 140,159 91,711 189.30 3,706 40.86 0.0164
2020-02-13 2019-12-31 13F RYDER SYS COM 783549108 48,448 -6,431 -11.72 2,631 -7.39 0.0095
2019-11-06 2019-09-30 13F RYDER SYS COM 783549108 54,879 -54,623 -49.88 2,841 -55.50 0.0112
2019-07-30 2019-06-30 13F RYDER SYS COM 783549108 109,502 -21,099 -16.16 6,384 -21.15 0.0261
2019-05-13 2019-03-31 13F RYDER SYS COM 783549108 130,601 9,491 7.84 8,096 38.84 0.0349
2019-05-06 2018-12-31 13F/A-1 RYDER SYS COM 783549108 121,110 19,007 18.62 5,831 -21.85 0.0294
2019-02-14 2018-12-31 13F RYDER SYS COM 783549108 119,482 17,379 5,753
2019-05-06 2018-09-30 13F/A-1 RYDER SYS COM 783549108 102,103 11,870 13.15 7,461 15.07 0.0329
2018-10-17 2018-09-30 13F RYDER SYS INC COM COMMON 783549108 102,103 11,870 7,461
2019-05-06 2018-06-30 13F/A-1 RYDER SYS COM 783549108 90,233 11,316 14.34 6,484 12.88 0.0310
2018-07-30 2018-06-30 13F RYDER SYS INC COM COMMON 783549108 90,233 11,316 6,484
2019-05-01 2018-03-31 13F/A-1 RYDER SYS COM 783549108 78,917 11,169 16.49 5,744 0.74 0.0286
2018-05-08 2018-03-31 13F RYDER SYS INC COM COMMON 783549108 78,917 11,169 5,744
2019-05-01 2017-12-31 13F/A-1 RYDER SYS COM 783549108 67,748 -1,128 -1.64 5,702 -2.08 0.0294
2018-02-02 2017-12-31 13F RYDER SYS INC COM COMMON 783549108 67,748 -1,128 5,702
2019-05-01 2017-09-30 13F/A-1 RYDER SYS COM 783549108 68,876 8,471 14.02 5,823 33.92 0.0329
2017-10-25 2017-09-30 13F RYDER SYS INC COM COMMON 783549108 68,876 8,471 5,823
2019-04-22 2017-06-30 13F/A-1 RYDER SYS COM 783549108 60,405 5,465 9.95 4,348 4.90 0.0266
2017-07-18 2017-06-30 13F RYDER SYS INC COM COMMON 783549108 60,405 5,465 4,348
2019-04-22 2017-03-31 13F/A-1 RYDER SYS COM 783549108 54,940 3,789 7.41 4,145 8.85 0.0283
2017-05-05 2017-03-31 13F RYDER SYS INC COM COMMON 783549108 54,940 3,789 4,145
2019-04-22 2016-12-31 13F/A-1 RYDER SYS COM 783549108 51,151 -7,375 -12.60 3,808 -1.35 0.0291
2017-02-14 2016-12-31 13F RYDER SYS INC COM COMMON 783549108 51,151 -7,375 3,808
2019-04-12 2016-09-30 13F/A-1 RYDER SYS COM 783549108 58,526 120 0.21 3,860 8.09 0.0279
2016-11-01 2016-09-30 13F RYDER SYS INC COM COMMON 783549108 58,526 120 3,860
2019-04-12 2016-06-30 13F/A-1 RYDER SYS COM 783549108 58,406 30,199 107.06 3,571 95.46 0.0279
2016-08-12 2016-06-30 13F RYDER SYS INC COM COMMON 783549108 58,406 30,199 3,571
2019-04-12 2016-03-31 13F/A-1 RYDER SYS COM 783549108 28,207 8,459 42.83 1,827 62.83 0.0156
2016-04-28 2016-03-31 13F RYDER SYS INC COM COMMON 783549108 28,207 8,459 1,827
2016-01-21 2015-12-31 13F RYDER SYS INC COM COMMON 783549108 19,748 7,379 59.66 1,122 22.49 0.0103
2015-10-19 2015-09-30 13F RYDER SYS INC COM COMMON 783549108 12,369 -661 -5.07 916 -19.51 0.0093
2015-07-29 2015-06-30 13F RYDER SYS INC COM COMMON 783549108 13,030 3,087 31.05 1,138 20.68 0.0117
2015-04-29 2015-03-31 13F RYDER SYS INC COM COMMON 783549108 9,943 9,943 0.00 943 0.0106
2015-01-30 2014-12-31 13F RYDER SYS INC COM COMMON 783549108 0 -9,572 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RYDER SYS INC COM COMMON 783549108 9,572 2,697 39.23 861 42.08 0.0116
2014-07-23 2014-06-30 13F RYDER SYS INC COM COMMON 783549108 6,875 1,827 36.19 606 50.37 0.0088
2014-04-25 2014-03-31 13F RYDER SYS INC COM COMMON 783549108 5,048 403 56.20 0.0057
2014-01-30 2013-12-31 13F RYDER SYS INC COM COMMON 783549108 258 26.47 0.0040
2013-10-24 2013-09-30 13F RYDER SYS INC COM COMMON 783549108 3,415 204
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.