Security key
781846209
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,632,075
- Total 13F shares
- 65,666,128
- Share change
- +4,563,820
- Total reported value
- $3,304,355,777
- Put/Call ratio
- 14%
- Price per share
- $50.30
- Number of holders
- 253
- Value change
- +$234,635,059
- Number of buys
- 117
- Number of sells
- 117
Report period
Q4 2023
Institutions
253
Top holders
10
RUSHA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
6,193,077
|
$252,863,334 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
2,766,380
|
$112,952,000 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
1,136,863
|
$46,418,116 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
754,152
|
$30,793,000 | — | 30 Sep 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.1%
|
639,441
|
$26,108,376 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
584,815
|
$23,877,976 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
512,887
|
$20,933,000 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.81%
|
492,688
|
$20,116,451 | — | 30 Sep 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.79%
|
479,208
|
$19,566,063 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
467,295
|
$19,079,665 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
436,336
|
$17,815,599 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
355,500
|
$14,515,000 | — | 30 Sep 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.57%
|
347,590
|
$14,192,079 | — | 30 Sep 2023 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.57%
|
345,000
|
$14,086,350 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
323,151
|
$13,194,255 | — | 30 Sep 2023 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.52%
|
314,033
|
$12,821,967 | — | 30 Sep 2023 | |
| MOTCO |
13F
|
Company |
0.51%
|
311,466
|
$12,717,157 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
308,319
|
$12,589,000 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.51%
|
306,458
|
$12,512,680 | — | 30 Sep 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.48%
|
290,826
|
$11,874,426 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.44%
|
269,760
|
$11,014,000 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
264,376
|
$10,794,472 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
261,489
|
$10,676,596 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
210,701
|
$8,602,922 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
184,195
|
$7,520,682 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
174,267
|
$7,115,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
167,173
|
$6,825,674 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
153,701
|
$6,276,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
150,753
|
$6,155,245 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
150,044
|
$6,126,296 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.22%
|
135,005
|
$5,513,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
130,127
|
$5,313,085 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
117,442
|
$4,795,156 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
114,156
|
$4,660,431 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
112,614
|
$4,598,030 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
111,051
|
$4,535,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
108,883
|
$4,445,708 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
102,335
|
$4,178,338 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
99,449
|
$4,060,503 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
96,121
|
$3,924,620 | — | 30 Sep 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.16%
|
95,737
|
$3,908,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
86,916
|
$3,548,780 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
85,975
|
$3,510,360 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
79,510
|
$3,246,393 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
72,297
|
$2,951,884 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
67,250
|
$2,745,000 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
66,522
|
$2,716,000 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
60,101
|
$2,453,924 | — | 30 Sep 2023 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.1%
|
59,509
|
$2,429,752 | — | 30 Sep 2023 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.09%
|
53,320
|
$2,177,051 | — | 30 Sep 2023 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q4 2023
As of 31 Dec 2023,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,666,128 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
237
Q4 2023 holders
253
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.