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

CUSIP: 781846209

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,678,586
Total 13F shares
27,353,847
Share change
-2,197,983
Total reported value
$943,192,238
Put/Call ratio
395%
Price per share
$34.48
Number of holders
164
Value change
-$81,023,971
Number of buys
66
Number of sells
97

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
4,085,970
mixed-class rows
$160,809,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,340,109
mixed-class rows
$131,732,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,229,415
mixed-class rows
$127,112,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,102,957
mixed-class rows
$43,357,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,077,878
mixed-class rows
$42,537,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,018,567
mixed-class rows
$40,070,000 30 Sep 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
910,181
$35,779,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
859,486
$33,786,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
777,293
mixed-class rows
$30,623,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
772,866
mixed-class rows
$30,396,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
632,056
mixed-class rows
$25,203,000 30 Sep 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
547,134
mixed-class rows
$21,735,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
0.91%
549,910
$21,617,000 30 Sep 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.9%
548,398
$21,557,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
527,958
mixed-class rows
$20,762,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.76%
458,592
$18,027,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.72%
434,891
$17,096,000 30 Sep 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.67%
405,019
$15,921,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.63%
385,262
$15,145,000 30 Sep 2018
13F
COOKE & BIELER LP
13F
Company
0.63%
385,037
$15,136,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
378,386
mixed-class rows
$14,884,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
371,123
mixed-class rows
$14,605,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.58%
353,079
$13,879,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
352,433
mixed-class rows
$13,854,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
337,000
mixed-class rows
$13,438,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
335,687
$13,196,000 30 Sep 2018
13F
ACK Asset Management LLC
13F
Company
0.51%
310,000
$12,186,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
305,887
mixed-class rows
$12,033,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
281,173
$11,053,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
276,400
mixed-class rows
$10,916,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.45%
270,620
$10,638,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.44%
267,991
$10,535,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
260,446
$10,238,000 30 Sep 2018
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
257,678
mixed-class rows
$10,133,000 30 Sep 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.42%
254,977
$10,023,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.38%
230,117
$9,045,000 30 Sep 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.35%
214,989
$8,451,000 30 Sep 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.33%
198,272
$7,794,000 30 Sep 2018
13F
Redwood Investments, LLC
13F
Company
0.31%
190,899
$7,504,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
189,313
$7,442,000 30 Sep 2018
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
175,734
$7,010,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
175,949
$6,917,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
172,909
$6,797,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
169,912
mixed-class rows
$6,689,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
162,549
$6,390,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
160,400
$6,306,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
155,991
mixed-class rows
$6,135,000 30 Sep 2018
13F
J. Goldman & Co LP
13F
Company
0.25%
153,748
$6,044,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
152,110
mixed-class rows
$6,040,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.25%
153,009
$6,015,000 30 Sep 2018
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q4 2018

As of 31 Dec 2018, RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,353,847 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, NEW SOUTH CAPITAL MANAGEMENT INC, and Park West Asset Management LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
179
Q4 2018 holders
164
Holder diff
-15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.