RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)

CUSIP: 781846308

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class B Common Stock
Total 13F shares
5,224,492
Share change
+1,737,209
Total reported value
$197,959,889
Price per share
$37.89
Number of holders
61
Value change
+$65,771,616
Number of buys
54
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 781846308?
CUSIP 781846308 identifies RUSHB - RUSH ENTERPRISES INC \TX\ - Class B Common Stock in SEC institutional holdings data.

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Top shareholders of RUSHB - RUSH ENTERPRISES INC \TX\ - Class B 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
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,381,879
mixed-class rows
$169,291,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,929,563
mixed-class rows
$143,763,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
2,763,186
$139,651,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,168,703
mixed-class rows
$107,937,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
2,083,770
$105,314,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,114,757
mixed-class rows
$56,025,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,032,243
mixed-class rows
$51,856,000 30 Sep 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
780,223
$39,432,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
785,129
mixed-class rows
$37,937,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
715,235
mixed-class rows
$35,433,000 30 Sep 2020
13F
COOKE & BIELER LP
13F
Company
1.1%
680,356
$34,385,000 30 Sep 2020
13F
FMR LLC
13F
Company
mixed-class rows
649,975
mixed-class rows
$32,843,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
626,251
$31,651,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
544,058
mixed-class rows
$27,362,000 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
596,603
mixed-class rows
$26,644,000 30 Sep 2020
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
530,423
mixed-class rows
$24,933,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
478,729
mixed-class rows
$24,145,000 30 Sep 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.76%
456,353
$23,064,000 30 Sep 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.74%
448,799
$22,682,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
440,950
mixed-class rows
$22,272,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
410,204
mixed-class rows
$20,536,000 30 Sep 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.65%
393,234
$19,874,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.65%
392,210
$19,822,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
0.55%
331,231
$16,740,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.54%
328,147
$16,585,000 30 Sep 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.53%
319,631
$16,154,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
0.47%
282,000
$14,252,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
268,710
$13,581,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
277,000
$12,271,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
219,503
mixed-class rows
$10,934,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
205,500
mixed-class rows
$10,017,000 30 Sep 2020
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
197,271
mixed-class rows
$9,941,000 30 Sep 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
168,216
$8,502,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
168,698
mixed-class rows
$8,497,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
160,212
mixed-class rows
$7,981,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.23%
136,027
$6,874,000 30 Sep 2020
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
151,005
$6,690,000 30 Sep 2020
13F
Mountaineer Partners Management, LLC
13F
Company
0.22%
130,200
$6,580,000 30 Sep 2020
13F
First Pacific Advisors, LP
13F
Company
0.21%
126,676
$6,402,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
116,787
$5,903,000 30 Sep 2020
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
125,910
mixed-class rows
$5,896,000 30 Sep 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.19%
112,500
$5,686,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
98,018
mixed-class rows
$4,895,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.16%
96,476
$4,876,000 30 Sep 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.16%
95,316
$4,818,000 30 Sep 2020
13F
12th Street Asset Management Company, LLC
13F
Company
0.15%
92,182
$4,659,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
79,451
$4,012,000 30 Sep 2020
13F
ClariVest Asset Management LLC
13F
Company
0.12%
74,108
$3,745,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
74,842
mixed-class rows
$3,717,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.12%
72,021
$3,640,000 30 Sep 2020
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q4 2020

As of 31 Dec 2020, RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,224,492 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, PRIVATE MANAGEMENT GROUP INC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, Cullen/Frost Bankers, Inc., STATE STREET CORP, and Teton Advisors, Inc.. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
56
Q4 2020 holders
61
Holder diff
5
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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