Security key
781846209
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,632,075
- Total 13F shares
- 42,248,297
- Share change
- -17,994
- Total reported value
- $2,208,734,594
- Put/Call ratio
- 14%
- Price per share
- $52.28
- Number of holders
- 219
- Value change
- +$8,375,880
- Number of buys
- 92
- Number of sells
- 103
Report period
Q4 2022
Institutions
219
Top holders
10
RUSHA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
3,255,441
|
$142,784,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
1,806,571
|
$79,237,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,135,910
|
$49,821,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
847,785
|
$37,184,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
545,531
|
$23,927,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
520,252
|
$22,818,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
436,450
|
$19,137,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
425,727
|
$18,673,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
412,307
|
$18,083,785 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
369,324
|
$16,199,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
362,000
|
$15,877,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
350,003
|
$15,351,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
343,892
|
$15,083,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
305,804
|
$13,413,000 | — | 30 Sep 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.5%
|
300,130
|
$13,164,000 | — | 30 Sep 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.38%
|
230,372
|
$10,104,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
222,203
|
$9,746,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
210,541
|
$9,234,000 | — | 30 Sep 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.34%
|
207,691
|
$9,110,000 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
207,403
|
$9,097,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
199,572
|
$8,753,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
180,325
|
$7,909,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
175,195
|
$7,684,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
143,864
|
$6,310,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
135,617
|
$5,948,000 | — | 30 Sep 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
116,827
|
$5,124,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
106,545
|
$4,673,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
101,047
|
$4,433,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
94,131
|
$4,129,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
89,901
|
$3,943,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.15%
|
88,721
|
$3,891,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
85,156
|
$3,735,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
81,078
|
$3,556,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
80,672
|
$3,539,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
77,456
|
$3,397,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
77,201
|
$3,386,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.12%
|
72,476
|
$3,179,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
71,174
|
$3,122,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
68,805
|
$3,018,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.11%
|
65,041
|
$2,852,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
58,880
|
$2,582,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
56,795
|
$2,491,030 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
55,504
|
$2,434,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,881
|
$2,363,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
51,496
|
$2,259,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
47,072
|
$2,065,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
45,528
|
$2,002,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
44,862
|
$1,968,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
41,804
|
$1,835,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
40,354
|
$1,770,000 | — | 30 Sep 2022 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q4 2022
As of 31 Dec 2022,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,248,297 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
202
Q4 2022 holders
219
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.