RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,632,075
- Total 13F shares
- 63,055,109
- Share change
- -900,022
- Total reported value
- $2,640,135,423
- Put/Call ratio
- 21%
- Price per share
- $41.87
- Number of holders
- 248
- Value change
- -$46,500,287
- Number of buys
- 123
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 781846209?
CUSIP 781846209 identifies RUSHA - RUSH ENTERPRISES INC TX - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 781846209:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,302,357
mixed-class rows
|
$551,235,740 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,032,410
mixed-class rows
|
$429,696,655 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
6,427,107
|
$343,978,766 | — | 31 Mar 2024 | |
| 3MR Partners, L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,618,287
mixed-class rows
|
$335,122,730 | — | 06 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,231,267
mixed-class rows
|
$333,165,976 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,809,795
mixed-class rows
|
$203,899,994 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,571,428
mixed-class rows
|
$137,570,114 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
2,438,199
|
$130,493,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,154,856
mixed-class rows
|
$115,322,459 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,599,335
mixed-class rows
|
$85,598,592 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,163,727
mixed-class rows
|
$62,030,204 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.7%
|
1,015,513
|
$54,350,256 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
992,391
|
$53,112,766 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
984,492
|
$52,689,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
923,714
mixed-class rows
|
$49,435,511 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
847,346
mixed-class rows
|
$45,332,330 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
794,375
|
$42,514,950 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
758,133
mixed-class rows
|
$40,561,802 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
714,361
mixed-class rows
|
$38,134,000 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.1%
|
691,390
|
$37,003,193 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
689,751
mixed-class rows
|
$36,914,412 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
675,331
mixed-class rows
|
$36,127,196 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
661,262
mixed-class rows
|
$35,318,044 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
576,592
|
$30,859,203 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
558,750
|
$29,775,788 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
542,103
|
$29,013,352 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
530,210
mixed-class rows
|
$28,367,962 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
502,109
|
$26,872,874 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
493,076
mixed-class rows
|
$26,383,205 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
479,643
|
$25,670,493 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
427,553
|
$22,882,618 | — | 31 Mar 2024 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.66%
|
403,089
|
$21,573,323 | — | 31 Mar 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.66%
|
399,089
|
$21,359,243 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
384,899
|
$20,599,440 | — | 31 Mar 2024 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
380,740
mixed-class rows
|
$20,375,019 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
349,749
|
$18,718,566 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
348,650
|
$18,660,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
342,856
|
$18,349,652 | — | 31 Mar 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.54%
|
330,000
|
$17,661,600 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
315,366
|
$16,878,388 | — | 31 Mar 2024 | |
| MOTCO |
13F
|
Company |
0.51%
|
311,466
|
$16,669,660 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
300,477
mixed-class rows
|
$16,078,659 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
291,069
|
$15,578,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
285,202
mixed-class rows
|
$15,261,825 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.41%
|
251,267
|
$13,447,810 | — | 31 Mar 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.36%
|
215,998
|
$11,560,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
212,527
mixed-class rows
|
$11,371,617 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
200,324
|
$10,722,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
187,802
mixed-class rows
|
$10,048,241 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.3%
|
183,942
|
$9,844,576 | — | 31 Mar 2024 |
Institutional Holders of RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA) as of Q2 2024
As of 30 Jun 2024,
RUSH ENTERPRISES INC TX - Class A Common Stock (RUSHA) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,055,109 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., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and COOKE & BIELER LP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
258
Q2 2024 holders
248
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.