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

CUSIP: 781846209

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Shares outstanding
60,632,075
Holder snapshot
Share change
+404,018
Put/Call ratio
20%
Reported price per share
$60.74
Number of holders
230
Value change
+$25,786,252
Number of buys
90
Number of sells
106

Security key

781846209

Report period

Q2 2023

Institutions

230

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
31 Mar 2023
13F Lead comparable stake: 6.9% 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
6.9%
$228,690,681
4,188,474 shares
31 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.3%
$107,705,000
1,972,618 shares
31 Mar 2023
COOKE & BIELER LP
13F
Company
13F
1.3%
$43,633,044
799,140 shares
31 Mar 2023
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
0.71%
$23,452,775
429,538 shares
31 Mar 2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.68%
$22,538,000
412,782 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
0.58%
$19,363,617
354,645 shares
31 Mar 2023
Forager Capital Management, LLC
13F
Company
13F
0.55%
$18,289,471
334,972 shares
31 Mar 2023
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.54%
$17,947,000
328,704 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.53%
$17,492,000
320,442 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
0.52%
$17,359,790
317,945 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.52%
$17,335,391
317,498 shares
31 Mar 2023
Global Alpha Capital Management Ltd.
13F
Company
13F
0.46%
$15,378,581
281,659 shares
31 Mar 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.43%
$14,218,000
260,400 shares
31 Mar 2023
Redwood Investments, LLC
13F
Company
13F
0.41%
$13,416,346
245,721 shares
31 Mar 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$11,456,227
209,821 shares
31 Mar 2023
12th Street Asset Management Company, LLC
13F
Company
13F
0.34%
$11,233,622
205,744 shares
31 Mar 2023
MOTCO
13F
Company
13F
0.34%
$11,187,540
204,900 shares
31 Mar 2023
First Pacific Advisors, LP
13F
Company
13F
0.33%
$10,815,441
198,085 shares
31 Mar 2023
Harspring Capital Management, LLC
13F
Company
13F
0.29%
$9,691,500
177,500 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.28%
$9,396,715
172,101 shares
31 Mar 2023
GW&K Investment Management, LLC
13F
Company
13F
0.27%
$8,899,000
162,981 shares
31 Mar 2023
Epoch Investment Partners, Inc.
13F
Company
13F
0.26%
$8,495,378
155,593 shares
31 Mar 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.25%
$8,315,357
152,296 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.24%
$8,062,891
147,672 shares
31 Mar 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
0.22%
$7,182,249
131,543 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.22%
$7,181,647
131,532 shares
31 Mar 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$6,728,576
123,234 shares
31 Mar 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.19%
$6,346,000
116,221 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
0.18%
$5,865,132
107,420 shares
31 Mar 2023
STRS OHIO
13F
Company
13F
0.17%
$5,672,000
103,900 shares
31 Mar 2023
ALGERT GLOBAL LLC
13F
Company
13F
0.17%
$5,672,000
103,888 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.14%
$4,778,755
87,523 shares
31 Mar 2023
DENALI ADVISORS LLC
13F
Company
13F
0.13%
$4,297,020
78,700 shares
31 Mar 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.13%
$4,254,000
77,922 shares
31 Mar 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.13%
$4,201,525
76,951 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.13%
$4,186,000
76,666 shares
31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.12%
$3,814,301
69,859 shares
31 Mar 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.11%
$3,767,455
69,001 shares
31 Mar 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.11%
$3,674,471
67,298 shares
31 Mar 2023
State of Alaska, Department of Revenue
13F
Company
13F
0.11%
$3,484,000
63,825 shares
31 Mar 2023
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.09%
$3,106,522
56,896 shares
31 Mar 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$2,754,041
50,440 shares
31 Mar 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.07%
$2,225,714
40,764 shares
31 Mar 2023
Quadrature Capital Ltd
13F
Company
13F
0.06%
$2,095,813
38,413 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.06%
$2,047,269
37,506 shares
31 Mar 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.06%
$2,047,500
37,500 shares
31 Mar 2023
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
13F
0.06%
$2,025,796
37,102 shares
31 Mar 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.06%
$2,020,200
37,000 shares
31 Mar 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.06%
$2,012,228
36,854 shares
31 Mar 2023
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.06%
$1,837,000
33,637 shares
31 Mar 2023
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 Q2 2023

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

Institutions
230
Shares
42,011,879
Rows loaded
230
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
224
Q2 2023 holders
230
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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