Security key
781846209
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,632,075
- Total 13F shares
- 27,561,215
- Share change
- +95,283
- Total reported value
- $1,281,100,884
- Put/Call ratio
- 12%
- Price per share
- $46.50
- Number of holders
- 172
- Value change
- +$6,450,645
- Number of buys
- 72
- Number of sells
- 89
Report period
Q4 2019
Institutions
172
Top holders
10
RUSHA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,711,713
|
$66,038,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
958,754
|
$36,989,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
894,541
|
$34,511,000 | — | 30 Sep 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
604,134
|
$23,308,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
510,726
|
$19,704,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.81%
|
488,863
|
$18,860,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
393,851
|
$15,195,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.62%
|
372,910
|
$14,387,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.61%
|
372,819
|
$14,383,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
348,597
|
$13,449,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
321,798
|
$12,415,000 | — | 30 Sep 2019 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.41%
|
249,899
|
$9,641,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
212,351
|
$8,192,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
175,838
|
$6,784,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
175,658
|
$6,777,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
165,066
|
$6,368,000 | — | 30 Sep 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
144,655
|
$5,581,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
139,275
|
$5,373,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
136,975
|
$5,284,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
128,100
|
$4,941,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
116,770
|
$4,505,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
111,409
|
$4,299,000 | — | 30 Sep 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
110,449
|
$4,261,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
110,174
|
$4,251,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
109,155
|
$4,211,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
106,560
|
$4,111,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
92,600
|
$3,573,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
92,297
|
$3,561,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
87,540
|
$3,377,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
81,100
|
$3,129,000 | — | 30 Sep 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.13%
|
80,314
|
$3,099,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
80,150
|
$3,093,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
77,868
|
$3,004,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
74,176
|
$2,861,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
72,491
|
$2,797,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
64,970
|
$2,507,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
64,843
|
$2,502,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.1%
|
62,139
|
$2,397,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
61,901
|
$2,388,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.1%
|
61,510
|
$2,373,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
57,851
|
$2,232,000 | — | 30 Sep 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.09%
|
54,900
|
$2,118,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
44,066
|
$1,700,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
40,877
|
$1,768,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
39,452
|
$1,522,000 | — | 30 Sep 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.06%
|
38,600
|
$1,489,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
36,782
|
$1,419,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
35,616
|
$1,374,000 | — | 30 Sep 2019 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.06%
|
35,446
|
$1,368,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
32,442
|
$1,252,000 | — | 30 Sep 2019 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q4 2019
As of 31 Dec 2019,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,561,215 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, STATE STREET CORP, and Clearbridge Investments, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
162
Q4 2019 holders
172
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.