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

CUSIP: 781846209

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,678,586
Total 13F shares
42,191,658
Share change
+323,699
Total reported value
$2,346,657,741
Put/Call ratio
12%
Price per share
$55.64
Number of holders
186
Value change
+$22,056,107
Number of buys
80
Number of sells
101

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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
5,707,062
mixed-class rows
$258,101,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,151,600
mixed-class rows
$188,104,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,373,403
mixed-class rows
$152,613,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
2,626,111
$118,595,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
1,975,831
$89,228,000 30 Sep 2021
13F
FMR LLC
13F
Company
mixed-class rows
1,967,462
mixed-class rows
$88,852,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,874,051
mixed-class rows
$84,635,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
2.7%
1,625,857
$73,424,000 30 Sep 2021
13F
COOKE & BIELER LP
13F
Company
1.9%
1,157,072
$52,253,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,050,946
mixed-class rows
$47,556,000 30 Sep 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.6%
997,978
$45,069,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
980,717
mixed-class rows
$44,295,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
916,225
$41,377,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
825,038
mixed-class rows
$37,731,000 30 Sep 2021
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
693,258
mixed-class rows
$31,564,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
686,177
$30,988,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
672,788
mixed-class rows
$30,615,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
646,359
mixed-class rows
$29,221,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
634,858
mixed-class rows
$28,709,000 30 Sep 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.98%
593,291
$26,793,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.81%
492,241
$22,230,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
477,443
mixed-class rows
$21,584,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.78%
475,446
$21,471,000 30 Sep 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.78%
473,864
$21,400,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.76%
462,148
$20,871,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
438,243
mixed-class rows
$19,800,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
406,500
$18,606,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
408,748
mixed-class rows
$18,472,000 30 Sep 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.66%
399,290
$18,032,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.6%
365,480
$16,490,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
378,142
mixed-class rows
$16,367,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.58%
350,878
$15,846,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
342,304
$15,458,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
332,235
mixed-class rows
$15,006,000 30 Sep 2021
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
324,453
mixed-class rows
$14,657,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
314,424
$14,199,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
288,448
mixed-class rows
$13,036,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.47%
286,814
$12,953,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.46%
276,854
$12,503,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
252,410
mixed-class rows
$11,445,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
230,928
$10,429,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
225,563
$10,186,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
218,844
$9,883,000 30 Sep 2021
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
192,544
$8,813,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
181,396
$8,227,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
172,164
mixed-class rows
$7,844,000 30 Sep 2021
13F
First Pacific Advisors, LP
13F
Company
0.26%
159,352
$7,196,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
155,241
$7,011,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
149,158
$6,733,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
134,157
$6,059,000 30 Sep 2021
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q4 2021

As of 31 Dec 2021, RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,191,658 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, COOKE & BIELER LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
184
Q4 2021 holders
186
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.