Security key
781846308
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 4,901,211
- Share change
- +16,192
- Total reported value
- $234,812,130
- Price per share
- $47.91
- Number of holders
- 74
- Value change
- +$712,412
- Number of buys
- 28
- Number of sells
- 34
Report period
Q3 2022
Institutions
74
Top holders
10
RUSHB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
RUSH ENTERPRISES INC \TX\ SEC filings
RUSH ENTERPRISES INC \TX\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 781846308
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
2,984,104
|
$143,834,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,902,363
|
$91,694,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,218,512
|
$58,732,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
935,641
|
$45,098,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
908,850
|
$43,807,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
605,305
|
$29,178,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
546,505
|
$26,341,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
520,612
|
$25,093,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
445,431
|
$21,470,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
426,002
|
$20,533,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
412,307
|
$19,873,197 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
402,799
|
$19,415,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.61%
|
372,134
|
$17,937,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
362,576
|
$17,476,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
353,771
|
$17,052,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
312,604
|
$15,068,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
302,541
|
$14,582,000 | — | 30 Jun 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.38%
|
230,372
|
$11,104,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
222,798
|
$10,739,000 | — | 30 Jun 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.34%
|
207,618
|
$10,007,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
202,935
|
$9,781,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.29%
|
178,146
|
$8,587,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
144,204
|
$6,951,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
125,674
|
$6,057,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
117,992
|
$5,687,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
113,781
|
$5,484,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
107,016
|
$5,162,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
106,624
|
$5,139,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
92,401
|
$4,454,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
89,852
|
$4,331,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
88,450
|
$4,263,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
83,945
|
$4,046,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
83,221
|
$4,011,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
73,116
|
$3,524,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
73,002
|
$3,519,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
72,529
|
$3,496,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
70,286
|
$3,387,785 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
69,647
|
$3,357,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.1%
|
63,644
|
$3,067,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
60,925
|
$2,937,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
55,869
|
$2,693,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
54,691
|
$2,636,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
53,942
|
$2,600,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
47,072
|
$2,269,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
46,383
|
$2,236,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
44,858
|
$2,162,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
43,939
|
$2,118,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
39,961
|
$1,926,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
39,702
|
$1,915,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
38,936
|
$1,877,000 | — | 30 Jun 2022 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q3 2022
As of 30 Sep 2022,
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,901,211 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, PRIVATE MANAGEMENT GROUP INC, CULLEN/FROST BANKERS, INC., STATE STREET CORP, and Teton Advisors, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
76
Q3 2022 holders
74
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.