Security key
781846209
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,632,075
- Total 13F shares
- 27,455,590
- Share change
- +415,834
- Total reported value
- $1,059,416,636
- Put/Call ratio
- 154%
- Price per share
- $38.58
- Number of holders
- 162
- Value change
- +$17,979,448
- Number of buys
- 66
- Number of sells
- 102
Report period
Q3 2019
Institutions
162
Top holders
10
RUSHA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
RUSH ENTERPRISES INC \TX\ SEC filings
RUSH ENTERPRISES INC \TX\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 781846209
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
893,191
|
$32,619,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
804,535
|
$29,382,000 | — | 30 Jun 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
616,598
|
$22,518,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
551,310
|
$20,134,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.79%
|
478,703
|
$17,482,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
376,781
|
$13,761,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.62%
|
376,644
|
$13,755,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
363,396
|
$13,271,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
316,573
|
$11,561,000 | — | 30 Jun 2019 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.41%
|
249,899
|
$9,126,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
239,235
|
$8,737,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
238,612
|
$8,714,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
232,477
|
$8,490,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
220,814
|
$8,064,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
215,938
|
$7,886,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
208,924
|
$7,630,000 | — | 30 Jun 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.34%
|
206,052
|
$7,525,000 | — | 30 Jun 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
189,866
|
$6,934,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
181,785
|
$6,639,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
175,372
|
$6,405,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
168,178
|
$6,142,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
167,693
|
$6,124,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
167,281
|
$6,109,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
166,858
|
$6,095,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
152,749
|
$5,578,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
144,655
|
$5,283,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
138,700
|
$5,065,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
118,509
|
$4,329,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
109,351
|
$3,993,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.16%
|
97,604
|
$3,564,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
94,591
|
$3,454,000 | — | 30 Jun 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.14%
|
86,363
|
$3,154,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
80,150
|
$2,928,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
78,141
|
$2,854,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
75,959
|
$2,774,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
75,151
|
$2,745,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
74,153
|
$2,709,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
72,901
|
$2,662,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
72,800
|
$2,659,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
72,300
|
$2,640,000 | — | 30 Jun 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
65,836
|
$2,404,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.1%
|
63,546
|
$2,321,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
61,855
|
$2,259,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
61,212
|
$2,235,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.1%
|
59,607
|
$2,177,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
59,038
|
$2,156,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
53,340
|
$1,948,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.08%
|
49,155
|
$1,795,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
45,118
|
$1,648,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
44,900
|
$1,640,000 | — | 30 Jun 2019 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q3 2019
As of 30 Sep 2019,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,455,590 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, NORTHERN TRUST CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
179
Q3 2019 holders
162
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.