RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA)

CUSIP: 781846209

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,678,586
Total 13F shares
30,959,424
Share change
-145,070
Total reported value
$1,315,459,537
Put/Call ratio
63%
Price per share
$42.49
Number of holders
184
Value change
-$21,386,143
Number of buys
89
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 781846209?
CUSIP 781846209 identifies RUSHA - RUSH ENTERPRISES INC TX - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of RUSHA - RUSH ENTERPRISES INC TX - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,887,440
mixed-class rows
$196,700,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,442,123
mixed-class rows
$172,784,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,366,039
mixed-class rows
$119,499,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.8%
1,095,466
$55,660,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,020,475
mixed-class rows
$51,694,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
971,598
$49,367,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
974,378
mixed-class rows
$48,875,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
891,573
$45,301,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.4%
875,326
$44,476,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
839,290
mixed-class rows
$42,357,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
1.3%
768,475
$39,046,000 31 Dec 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
768,436
$39,044,000 31 Dec 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.2%
755,694
$38,397,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
688,697
mixed-class rows
$34,990,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
655,111
mixed-class rows
$33,249,000 31 Dec 2017
13F
HENNESSY ADVISORS INC
13F
Company
1%
609,200
$30,953,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
599,191
mixed-class rows
$30,411,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
619,988
mixed-class rows
$29,926,000 31 Dec 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
525,374
mixed-class rows
$25,719,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
485,172
$24,651,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
463,774
mixed-class rows
$23,535,000 31 Dec 2017
13F
Redwood Investments, LLC
13F
Company
0.69%
416,826
$21,179,000 31 Dec 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.67%
406,286
$20,643,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
368,812
$18,739,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
354,652
mixed-class rows
$17,948,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
329,547
mixed-class rows
$16,691,000 31 Dec 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.53%
323,665
$16,445,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
325,000
$15,668,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
292,881
mixed-class rows
$14,877,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
291,400
mixed-class rows
$14,577,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
273,957
mixed-class rows
$13,858,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
0.45%
272,241
$13,832,000 31 Dec 2017
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
263,678
mixed-class rows
$13,367,000 31 Dec 2017
13F
First Pacific Advisors, LP
13F
Company
0.43%
258,623
$13,141,000 31 Dec 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.4%
241,420
$12,267,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
241,445
mixed-class rows
$12,218,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.35%
211,684
$10,756,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.35%
210,586
$10,700,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
206,828
mixed-class rows
$10,608,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
192,484
$9,780,000 31 Dec 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.3%
181,643
$9,229,000 31 Dec 2017
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
186,834
$9,007,000 31 Dec 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.29%
174,433
$8,863,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.29%
174,312
$8,857,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
171,296
$8,704,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
171,200
$8,698,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
168,692
$8,571,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
157,412
$7,998,000 31 Dec 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.26%
155,210
$7,886,000 31 Dec 2017
13F
Ancient Art, L.P.
13F
Company
class O/S missing
163,231
$7,869,000 31 Dec 2017
13F

Institutional Holders of RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA) as of Q1 2018

As of 31 Mar 2018, RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,959,424 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., SCOPUS ASSET MANAGEMENT, L.P., NORTHERN TRUST CORP, FMR LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
194
Q1 2018 holders
184
Holder diff
-10
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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