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