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- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 5,145,928
- Share change
- -80,101
- Total reported value
- $231,982,571
- Price per share
- $45.09
- Number of holders
- 66
- Value change
- -$3,275,259
- Number of buys
- 25
- Number of sells
- 29
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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Recent filing periods for CUSIP 781846308:
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
|
5,192,656
mixed-class rows
|
$213,583,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,313,510
mixed-class rows
|
$175,067,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,536,088
mixed-class rows
|
$144,953,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
3,326,058
|
$137,765,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
3,135,930
|
$129,890,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,756,063
mixed-class rows
|
$72,667,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,517,093
mixed-class rows
|
$62,578,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,195,702
|
$49,526,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,100,721
mixed-class rows
|
$44,097,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,068,050
mixed-class rows
|
$43,663,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
1,044,262
|
$43,253,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
866,892
mixed-class rows
|
$35,789,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
895,529
mixed-class rows
|
$34,115,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
744,702
|
$30,846,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
727,340
mixed-class rows
|
$30,090,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
710,586
|
$29,432,000 | — | 31 Dec 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
737,181
mixed-class rows
|
$28,998,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
689,217
|
$28,547,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
675,852
mixed-class rows
|
$27,988,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
618,219
mixed-class rows
|
$25,449,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
595,216
|
$24,654,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
588,315
|
$24,368,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.96%
|
583,356
|
$24,163,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
477,987
mixed-class rows
|
$19,782,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
459,912
|
$19,050,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
434,421
|
$17,994,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
418,057
mixed-class rows
|
$17,273,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
405,464
|
$16,795,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
400,102
|
$16,572,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
395,073
|
$16,364,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
413,500
|
$15,668,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
377,241
mixed-class rows
|
$15,551,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
359,916
|
$14,908,000 | — | 31 Dec 2020 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
323,768
mixed-class rows
|
$13,387,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
324,906
mixed-class rows
|
$13,342,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
290,410
mixed-class rows
|
$11,717,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
260,824
mixed-class rows
|
$10,768,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
220,062
|
$9,115,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
199,703
|
$8,272,000 | — | 31 Dec 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
210,132
|
$7,962,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
190,013
|
$7,870,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
188,364
mixed-class rows
|
$7,407,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
163,999
|
$6,784,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
155,083
|
$6,424,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
138,885
|
$5,753,000 | — | 31 Dec 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.23%
|
138,419
|
$5,733,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
139,102
mixed-class rows
|
$5,706,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
117,131
|
$4,852,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
117,262
mixed-class rows
|
$4,780,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
111,166
mixed-class rows
|
$4,585,000 | — | 31 Dec 2020 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q1 2021
As of 31 Mar 2021,
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,145,928 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., PRIVATE MANAGEMENT GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, Cullen/Frost Bankers, Inc., STATE STREET CORP, and Teton Advisors, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
61
Q1 2021 holders
66
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.