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

CUSIP: 781846209

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,632,075
Total 13F shares
42,265,761
Share change
-2,294,508
Total reported value
$1,853,747,540
Put/Call ratio
39%
Price per share
$43.86
Number of holders
202
Value change
-$103,289,105
Number of buys
78
Number of sells
110

Security key

781846209

Report period

Q3 2022

Institutions

202

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 4.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.9%
$143,834,000
2,984,104 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$91,694,000
1,902,363 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2%
$58,732,000
1,218,512 shares
30 Jun 2022
COOKE & BIELER LP
13F
Company
13F
1.5%
$45,098,000
935,641 shares
30 Jun 2022
JENNISON ASSOCIATES LLC
13F
Company
13F
1.5%
$43,807,000
908,850 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1%
$29,178,000
605,305 shares
30 Jun 2022
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
0.9%
$26,341,000
546,505 shares
30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
0.86%
$25,093,000
520,612 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.73%
$21,470,000
445,431 shares
30 Jun 2022
LORD, ABBETT & CO. LLC
13F
Company
13F
0.7%
$20,533,000
426,002 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.68%
$19,873,197
412,307 shares
30 Jun 2022
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.66%
$19,415,000
402,799 shares
30 Jun 2022
Redwood Investments, LLC
13F
Company
13F
0.61%
$17,937,000
372,134 shares
30 Jun 2022
Clearbridge Investments, LLC
13F
Company
13F
0.6%
$17,476,000
362,576 shares
30 Jun 2022
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.58%
$17,052,000
353,771 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.52%
$15,068,000
312,604 shares
30 Jun 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.5%
$14,582,000
302,541 shares
30 Jun 2022
Forager Capital Management, LLC
13F
Company
13F
0.38%
$11,104,000
230,372 shares
30 Jun 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$10,739,000
222,798 shares
30 Jun 2022
12th Street Asset Management Company, LLC
13F
Company
13F
0.34%
$10,007,000
207,618 shares
30 Jun 2022
Epoch Investment Partners, Inc.
13F
Company
13F
0.33%
$9,781,000
202,935 shares
30 Jun 2022
First Pacific Advisors, LP
13F
Company
13F
0.29%
$8,587,000
178,146 shares
30 Jun 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.24%
$6,951,000
144,204 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.21%
$6,057,000
125,674 shares
30 Jun 2022
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.19%
$5,687,000
117,992 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.19%
$5,484,000
113,781 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.18%
$5,162,000
107,016 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.18%
$5,139,000
106,624 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.15%
$4,454,000
92,401 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.15%
$4,331,000
89,852 shares
30 Jun 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.15%
$4,263,000
88,450 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.14%
$4,046,000
83,945 shares
30 Jun 2022
DENALI ADVISORS LLC
13F
Company
13F
0.14%
$4,011,000
83,221 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.12%
$3,524,000
73,116 shares
30 Jun 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.12%
$3,519,000
73,002 shares
30 Jun 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.12%
$3,496,000
72,529 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.12%
$3,387,785
70,286 shares
30 Jun 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
0.11%
$3,357,000
69,647 shares
30 Jun 2022
State of Alaska, Department of Revenue
13F
Company
13F
0.1%
$3,067,000
63,644 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.1%
$2,937,000
60,925 shares
30 Jun 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.09%
$2,693,000
55,869 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.09%
$2,636,000
54,691 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.09%
$2,600,000
53,942 shares
30 Jun 2022
State of New Jersey Common Pension Fund D
13F
Company
13F
0.08%
$2,269,000
47,072 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.08%
$2,236,000
46,383 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.07%
$2,162,000
44,858 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.07%
$2,118,000
43,939 shares
30 Jun 2022
ClariVest Asset Management LLC
13F
Company
13F
0.07%
$1,926,000
39,961 shares
30 Jun 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.07%
$1,915,000
39,702 shares
30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.06%
$1,877,000
38,936 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
202
Shares
42,265,761
Rows loaded
202
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
199
Q3 2022 holders
202
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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