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

CUSIP: 781846209

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,678,586
Total 13F shares
41,487,931
Share change
+316,711
Total reported value
$1,872,853,205
Put/Call ratio
0%
Price per share
$45.16
Number of holders
184
Value change
+$14,841,178
Number of buys
73
Number of sells
97

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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
5,628,620
mixed-class rows
$240,624,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,181,508
mixed-class rows
$175,640,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,468,096
mixed-class rows
$147,723,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
2,659,712
$115,006,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
1,963,235
mixed-class rows
$84,882,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,953,444
mixed-class rows
$84,415,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
1,673,181
$72,348,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,585,342
$68,550,000 30 Jun 2021
13F
COOKE & BIELER LP
13F
Company
2.1%
1,261,910
$54,565,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,082,534
mixed-class rows
$45,970,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.7%
1,014,518
$43,867,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
981,764
mixed-class rows
$42,389,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
826,528
mixed-class rows
$31,793,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
755,342
mixed-class rows
$30,641,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
677,749
$29,306,000 30 Jun 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.1%
664,338
$28,726,000 30 Jun 2021
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
691,204
mixed-class rows
$27,770,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
640,633
mixed-class rows
$27,358,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
624,154
mixed-class rows
$26,740,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
593,773
mixed-class rows
$25,620,000 30 Jun 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.96%
580,982
$25,122,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
479,976
$20,754,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.76%
462,148
$19,983,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
457,371
mixed-class rows
$19,592,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.73%
445,165
$19,249,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
402,133
mixed-class rows
$17,282,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
392,749
mixed-class rows
$16,828,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
0.63%
380,335
$16,446,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.63%
379,461
$16,408,000 30 Jun 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.61%
372,253
$16,096,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
406,500
$15,504,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
350,361
mixed-class rows
$15,130,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
0.54%
329,587
$14,251,000 30 Jun 2021
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
324,685
mixed-class rows
$14,004,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.51%
310,700
$13,434,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
295,648
$12,783,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
286,125
mixed-class rows
$12,324,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
272,805
$11,796,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
252,410
mixed-class rows
$10,529,000 30 Jun 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.38%
232,180
$10,039,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
223,179
mixed-class rows
$9,635,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
204,609
$8,818,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
197,098
$8,523,000 30 Jun 2021
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
193,947
$7,397,000 30 Jun 2021
13F
First Pacific Advisors, LP
13F
Company
0.26%
159,352
$6,890,000 30 Jun 2021
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
172,164
mixed-class rows
$6,873,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
154,990
$6,702,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
144,716
mixed-class rows
$6,229,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
145,259
mixed-class rows
$6,212,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
128,503
mixed-class rows
$5,509,000 30 Jun 2021
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q3 2021

As of 30 Sep 2021, 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 41,487,931 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, COOKE & BIELER LP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
190
Q3 2021 holders
184
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.