RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,678,586
- Total 13F shares
- 27,207,288
- Share change
- -59,319
- Total reported value
- $993,667,531
- Put/Call ratio
- 290%
- Price per share
- $36.52
- Number of holders
- 179
- Value change
- -$5,272,682
- Number of buys
- 84
- Number of sells
- 98
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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Recent filing periods for CUSIP 781846209:
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
|
3,986,112
mixed-class rows
|
$166,563,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,181,136
mixed-class rows
|
$132,803,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,724,568
mixed-class rows
|
$113,842,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,617,835
mixed-class rows
|
$67,641,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,117,278
mixed-class rows
|
$46,635,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,007,707
mixed-class rows
|
$42,120,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
905,211
|
$37,847,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
836,056
|
$34,956,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
751,695
mixed-class rows
|
$31,420,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
706,209
mixed-class rows
|
$29,499,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
663,490
|
$27,740,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
631,065
mixed-class rows
|
$26,213,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
608,887
mixed-class rows
|
$25,348,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
562,459
mixed-class rows
|
$23,509,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
453,426
|
$18,958,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
411,637
mixed-class rows
|
$17,204,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.66%
|
398,147
|
$16,647,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.65%
|
393,704
|
$16,461,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.61%
|
367,722
|
$15,374,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
353,079
|
$14,762,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.54%
|
327,923
|
$13,710,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
329,000
|
$13,663,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
326,598
mixed-class rows
|
$13,651,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
298,662
mixed-class rows
|
$12,486,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
277,407
|
$11,598,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
277,288
mixed-class rows
|
$11,586,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
273,192
|
$11,422,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
269,400
mixed-class rows
|
$11,241,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.44%
|
266,058
|
$11,123,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
265,725
|
$11,110,000 | — | 31 Mar 2019 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
254,774
mixed-class rows
|
$10,650,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
232,040
|
$9,702,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
217,047
|
$9,075,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
206,765
|
$8,645,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
198,272
|
$8,290,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
192,216
|
$8,037,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
182,004
|
$7,610,000 | — | 31 Mar 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
171,744
|
$7,133,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
169,349
|
$7,080,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
159,531
|
$6,670,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
160,010
mixed-class rows
|
$6,661,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
149,884
|
$6,267,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
144,655
|
$6,048,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
138,700
|
$5,799,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
116,353
mixed-class rows
|
$4,864,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.19%
|
113,024
|
$4,726,000 | — | 31 Mar 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.18%
|
106,611
|
$4,457,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
105,525
|
$4,412,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
103,485
|
$4,327,000 | — | 31 Mar 2019 | |
| Errol M. Rudman |
13F
|
Individual |
0.17%
|
102,790
|
$4,298,000 | — | 31 Mar 2019 |
Institutional Holders of RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA) as of Q2 2019
As of 30 Jun 2019,
RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,207,288 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JPMORGAN CHASE & CO, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, DEUTSCHE BANK AG\, and STATE STREET CORP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
185
Q2 2019 holders
179
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.