聯合租賃公司
US ˙ NYSE ˙ US9113631090

SecurityURI / United Rentals, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,441,946 shares
Ownership 4.97%
State Street Corp ownership in URI / United Rentals, Inc.

2023-02-06 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,441,946 shares of United Rentals, Inc. (US:URI). This represents 4.97 percent ownership of the company. In their previous filing dated 2022-02-14 , State Street Corp had reported owning 3,769,447 shares, indicating a decrease of -8.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-06 2023-02-06 13G/A 3,769,447 3,441,946 -8.69 4.97 -4.61
2022-02-14 2022-02-14 13G/A 4,201,548 3,769,447 -10.28 5.21 -10.48
2021-02-11 2021-02-11 13G 4,749,864 4,201,548 -11.54 5.82 -7.91
2020-02-14 2020-02-14 13G 6,057,136 4,749,864 -21.58 6.32 -15.73
2019-02-14 2019-02-14 13G 5,861,028 6,057,136 3.35 7.50 8.07
2018-02-13 2018-02-13 13G 6,492,974 5,861,028 -9.73 6.94 -7.96
2017-02-14 2017-02-14 13G 6,492,974 7.54

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F UNITED RENTALS COM 911363109 2,961,599 -3,103 -0.10 2,157,703 -10.07 0.0745
2026-02-13 2025-12-31 13F UNITED RENTALS COM 911363109 2,964,702 -32,541 -1.09 2,399,393 -16.14 0.0805
2025-11-14 2025-09-30 13F UNITED RENTALS COM 911363109 2,997,243 -76,069 -2.48 2,861,348 23.58 0.0992
2025-08-14 2025-06-30 13F UNITED RENTALS COM 911363109 3,073,312 -26,059 -0.84 2,315,433 19.21 0.0868
2025-05-15 2025-03-31 13F UNITED RENTALS COM 911363109 3,099,371 -11,870 -0.38 1,942,376 -11.38 0.0800
2025-02-14 2024-12-31 13F UNITED RENTALS COM 911363109 3,111,241 6,311 0.20 2,191,729 -12.82 0.0865
2024-11-14 2024-09-30 13F UNITED RENTALS COM 911363109 3,104,930 -65,291 -2.06 2,514,155 22.63 0.1023
2024-08-14 2024-06-30 13F UNITED RENTALS COM 911363109 3,170,221 91,334 2.97 2,050,277 -7.65 0.0896
2024-05-15 2024-03-31 13F UNITED RENTALS COM 911363109 3,078,887 -101,213 -3.18 2,220,216 21.75 0.0992
2024-02-14 2023-12-31 13F UNITED RENTALS COM 911363109 3,180,100 -70,111 -2.16 1,823,533 26.20 0.0887
2023-11-14 2023-09-30 13F UNITED RENTALS COM 911363109 3,250,211 -133,085 -3.93 1,444,946 -4.11 0.0801
2023-08-14 2023-06-30 13F UNITED RENTALS COM 911363109 3,383,296 43,715 1.31 1,506,819 14.01 0.0791
2023-05-15 2023-03-31 13F UNITED RENTALS COM 911363109 3,339,581 -81,248 -2.38 1,321,659 8.70 0.0746
2023-05-15 2022-12-31 13F/A-99 UNITED RENTALS COM 911363109 3,420,829 -146,915 -4.12 1,215,831 26.16 0.0714
2023-05-15 2022-12-31 13F UNITED RENTALS COM 911363109 3,420,829 -146,915 1,215,831 0.0714
2022-11-15 2022-09-30 13F UNITED RENTALS COM 911363109 3,567,744 1,877 0.05 963,719 11.26 0.0610
2022-08-15 2022-06-30 13F UNITED RENTALS COM 911363109 3,565,867 -126,594 -3.43 866,185 -33.96 0.0519
2022-05-16 2022-03-31 13F UNITED RENTALS COM 911363109 3,692,461 -62,978 -1.68 1,311,599 5.10 0.0649
2022-02-14 2021-12-31 13F UNITED RENTALS COM 911363109 3,755,439 -3,911 -0.10 1,247,895 -5.41 0.0592
2021-11-15 2021-09-30 13F UNITED RENTALS COM 911363109 3,759,350 -182,856 -4.64 1,319,269 4.90 0.0697
2021-08-16 2021-06-30 13F UNITED RENTALS COM 911363109 3,942,206 -128,598 -3.16 1,257,603 -6.19 0.0663
2021-07-09 2021-03-31 13F/A-1 UNITED RENTALS COM 911363109 4,070,804 -124,652 -2.97 1,340,556 37.78 0.0769
2021-05-17 2021-03-31 13F UNITED RENTALS COM 911363109 4,070,804 -124,652 1,340,556 0.0769
2021-02-16 2020-12-31 13F UNITED RENTALS COM 911363109 4,195,456 -2,504 -0.06 972,968 32.82 0.0596
2020-11-10 2020-09-30 13F UNITED RENTALS COM 911363109 4,197,960 11,908 0.28 732,544 17.42 0.0500
2020-08-14 2020-06-30 13F UNITED RENTALS COM 911363109 4,186,052 -250,971 -5.66 623,889 36.65 0.0454
2020-06-19 2020-03-31 13F/A-1 UNITED RENTALS COM 911363109 4,437,023 74,425 1.71 456,570 -37.25 0.0399
2020-05-11 2020-03-31 13F UNITED RENTALS COM 911363109 4,437,023 74,425 456,570 40,096.0392
2020-02-06 2019-12-31 13F UNITED RENTALS COM 911363109 4,362,598 -615,637 -12.37 727,550 17.25 0.0498
2019-11-14 2019-09-30 13F UNITED RENTALS COM 911363109 4,978,235 -246,104 -4.71 620,487 -10.45 0.0462
2019-08-14 2019-06-30 13F UNITED RENTALS COM 911363109 5,224,339 -203,729 -3.75 692,904 11.73 0.0517
2019-05-15 2019-03-31 13F UNITED RENTALS COM 911363109 5,428,068 180,406 3.44 620,157 15.24 0.0484
2019-02-12 2018-12-31 13F UNITED RENTALS COM 911363109 5,247,662 407,777 8.43 538,124 -32.04 0.0490
2018-11-09 2018-09-30 13F UNITED RENTALS Common equity shares 911363109 4,839,885 11,926 0.25 791,804 11.10 0.0608
2018-08-14 2018-06-30 13F UNITED RENTALS Common equity shares 911363109 4,827,959 1,090,617 29.18 712,706 10.40 0.0596
2018-05-15 2018-03-31 13F UNITED RENTALS Common equity shares 911363109 3,737,342 -1,379,721 -26.96 645,551 -26.62 0.0548
2018-02-14 2017-12-31 13F UNITED RENTALS Common equity shares 911363109 5,117,063 -586,076 -10.28 879,680 11.18 0.0707
2017-11-14 2017-09-30 13F UNITED RENTALS Common equity shares 911363109 5,703,139 -140,023 -2.40 791,248 20.14 0.0683
2017-08-14 2017-06-30 13F UNITED RENTALS Common equity shares 911363109 5,843,162 763,469 15.03 658,586 3.67 0.0583
2017-05-15 2017-03-31 13F UNITED RENTALS Common equity shares 911363109 5,079,693 -1,412,391 -21.76 635,241 -7.32 0.0567
2017-02-09 2016-12-31 13F UNITED RENTALS Common equity shares 911363109 6,492,084 -115,760 -1.75 685,435 32.16 0.0645
2017-01-13 2016-09-30 13F/A-1 UNITED RENTALS Common equity shares 911363109 6,607,844 2,939,464 80.13 518,649 110.69 0.0523
2016-11-14 2016-09-30 13F UNITED RENTALS Common equity shares 911363109 5,644,179 443,011
2016-08-12 2016-06-30 13F UNITED RENTALS Common equity shares 911363109 3,668,380 -107,790 -2.85 246,162 4.82 0.0264
2016-05-20 2016-03-31 13F/A-1 UNITED RENTALS Common equity shares 911363109 3,776,170 39,464 1.06 234,846 -13.36 0.0254
2016-05-12 2016-03-31 13F UNITED RENTALS Common equity shares 911363109 3,776,170 234,846
2016-02-16 2015-12-31 13F UNITED RENTALS Common equity shares 911363109 3,736,706 -39,558 -1.05 271,074 19.55 0.0296
2015-11-16 2015-09-30 13F UNITED RENTALS Common equity shares 911363109 3,776,264 -42,169 -1.10 226,743 -32.23 0.0264
2015-08-13 2015-06-30 13F UNITED RENTALS Common equity shares 911363109 3,818,433 -161,454 -4.06 334,579 -7.78 0.0358
2015-05-15 2015-03-31 13F UNITED RENTALS Common equity shares 911363109 3,979,887 -345,444 -7.99 362,812 -17.77 0.0372
2015-02-11 2014-12-31 13F UNITED RENTALS Common equity shares 911363109 4,325,331 266,815 6.57 441,226 -2.14 0.0439
2014-11-12 2014-09-30 13F/A-1 UNITED RENTALS Common equity shares 911363109 4,058,516 1,001,375 32.76 450,896 40.83 0.0485
2014-11-10 2014-09-30 13F UNITED RENTALS Common equity shares 911363109 4,058,516 450,896
2014-08-12 2014-06-30 13F UNITED RENTALS Common equity shares 911363109 3,057,141 676,743 28.43 320,172 41.67 0.0346
2014-05-15 2014-03-31 13F/A-1 UNITED RENTALS Common equity shares 911363109 2,380,398 17,009 0.72 225,992 22.67 0.0257
2014-05-13 2014-03-31 13F UNITED RENTALS Common equity shares 911363109 2,381,298 226,077
2014-02-06 2013-12-31 13F/A-1 UNITED RENTALS Common equity shares 911363109 2,363,389 -57,154 -2.36 184,223 30.57 0.0205
2014-02-06 2013-12-31 13F UNITED RENTALS Common equity shares 911363109 2,631,566 119,789
2013-11-12 2013-09-30 13F UNITED RENTALS Common equity shares 911363109 2,420,543 9,191 0.38 141,088 17.22 0.0174
2013-08-08 2013-06-30 13F UNITED RENTALS Common equity shares 911363109 2,411,352 2,411,352 120,357 0.0157
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.