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

CUSIP: 781846209

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,632,075
Total 13F shares
61,094,297
Share change
+19,855,506
Total reported value
$2,494,461,109
Put/Call ratio
0.87%
Price per share
$40.83
Number of holders
237
Value change
+$805,183,513
Number of buys
220
Number of sells
29

Security key

781846209

Report period

Q3 2023

Institutions

237

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 2023
13F Lead comparable stake: 6.8% 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
6.8%
$252,189,564
4,151,952 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.2%
$116,920,000
1,924,925 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
1.3%
$47,849,525
776,148 shares
30 Jun 2023
COOKE & BIELER LP
13F
Company
13F
1.2%
$45,691,665
752,250 shares
30 Jun 2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.81%
$29,824,000
491,001 shares
30 Jun 2023
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
0.65%
$23,868,754
392,966 shares
30 Jun 2023
BECK MACK & OLIVER LLC
13F
Company
13F
0.6%
$22,088,526
363,657 shares
30 Jun 2023
Forager Capital Management, LLC
13F
Company
13F
0.58%
$21,439,519
352,972 shares
30 Jun 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
0.56%
$20,794,000
342,459 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.56%
$20,536,558
338,106 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
0.53%
$19,438,418
320,027 shares
30 Jun 2023
Global Alpha Capital Management Ltd.
13F
Company
13F
0.45%
$16,603,826
273,359 shares
30 Jun 2023
Redwood Investments, LLC
13F
Company
13F
0.41%
$15,123,707
248,991 shares
30 Jun 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.4%
$14,711,000
242,200 shares
30 Jun 2023
Harspring Capital Management, LLC
13F
Company
13F
0.38%
$13,970,200
230,000 shares
30 Jun 2023
12th Street Asset Management Company, LLC
13F
Company
13F
0.34%
$12,627,421
207,893 shares
30 Jun 2023
MOTCO
13F
Company
13F
0.34%
$12,612,297
207,644 shares
30 Jun 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$12,238,017
201,482 shares
30 Jun 2023
First Pacific Advisors, LP
13F
Company
13F
0.33%
$12,031,683
198,085 shares
30 Jun 2023
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.31%
$11,386,017
187,455 shares
30 Jun 2023
GW&K Investment Management, LLC
13F
Company
13F
0.28%
$10,255,000
168,831 shares
30 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.27%
$9,955,347
163,901 shares
30 Jun 2023
Epoch Investment Partners, Inc.
13F
Company
13F
0.26%
$9,467,301
155,866 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.25%
$9,163,479
150,864 shares
30 Jun 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$7,577,558
124,754 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.2%
$7,457,050
122,770 shares
30 Jun 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.19%
$7,059,000
116,217 shares
30 Jun 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.18%
$6,757,811
111,258 shares
30 Jun 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.15%
$5,382,000
88,604 shares
30 Jun 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.14%
$5,255,286
86,521 shares
30 Jun 2023
ALGERT GLOBAL LLC
13F
Company
13F
0.14%
$5,098,000
83,928 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.13%
$4,719,000
77,679 shares
30 Jun 2023
DENALI ADVISORS LLC
13F
Company
13F
0.12%
$4,543,352
74,800 shares
30 Jun 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.11%
$4,122,485
67,871 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.11%
$4,091,568
67,362 shares
30 Jun 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.11%
$4,090,475
67,344 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.11%
$4,069,042
66,991 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.11%
$3,977,487
65,493 shares
30 Jun 2023
State of Alaska, Department of Revenue
13F
Company
13F
0.11%
$3,876,000
63,825 shares
30 Jun 2023
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.1%
$3,629,519
59,755 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$3,085,050
50,791 shares
30 Jun 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.08%
$2,784,079
45,836 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.07%
$2,656,764
43,740 shares
30 Jun 2023
STRS OHIO
13F
Company
13F
0.07%
$2,611,000
43,000 shares
30 Jun 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.07%
$2,574,890
42,392 shares
30 Jun 2023
HRT FINANCIAL LP
13F
Company
13F
0.07%
$2,544,000
41,897 shares
30 Jun 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.06%
$2,238,512
36,854 shares
30 Jun 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.06%
$2,190,041
36,056 shares
30 Jun 2023
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
13F
0.06%
$2,180,435
35,898 shares
30 Jun 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.05%
$2,004,420
33,000 shares
30 Jun 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 Q3 2023

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

Institutions
237
Shares
61,094,297
Rows loaded
237
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
230
Q3 2023 holders
237
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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