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

CUSIP: 781846308

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class B Common Stock
Total 13F shares
7,003,721
Share change
+2,144,870
Total reported value
$317,202,950
Price per share
$45.29
Number of holders
84
Value change
+$95,337,271
Number of buys
78
Number of sells
16

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
5,235,567
mixed-class rows
$322,362,115 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
4,941,942
mixed-class rows
$303,413,490 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,118,948
mixed-class rows
$257,373,897 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
4,151,952
$252,189,564 30 Jun 2023
13F
FMR LLC
13F
Company
mixed-class rows
2,361,862
mixed-class rows
$143,463,590 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.2%
1,924,925
$116,920,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,798,569
mixed-class rows
$109,331,685 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,724,230
mixed-class rows
$104,874,234 30 Jun 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,064,916
mixed-class rows
$65,722,416 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,005,568
mixed-class rows
$61,302,777 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
812,650
mixed-class rows
$54,929,783 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
776,148
$47,849,525 30 Jun 2023
13F
COOKE & BIELER LP
13F
Company
1.2%
752,250
$45,691,665 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
687,275
mixed-class rows
$42,130,570 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
622,836
mixed-class rows
$37,999,242 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
615,631
mixed-class rows
$37,592,677 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
575,269
mixed-class rows
$35,367,006 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
516,461
mixed-class rows
$33,329,962 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
512,009
mixed-class rows
$33,266,000 30 Jun 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.81%
491,001
$29,824,000 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
382,000
$25,998,920 30 Jun 2023
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.65%
392,966
$23,868,754 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
390,228
mixed-class rows
$23,862,126 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
380,257
mixed-class rows
$23,119,335 30 Jun 2023
13F
BECK MACK & OLIVER LLC
13F
Company
0.6%
363,657
$22,088,526 30 Jun 2023
13F
Forager Capital Management, LLC
13F
Company
0.58%
352,972
$21,439,519 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
347,202
mixed-class rows
$21,201,402 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.57%
342,459
$20,794,000 30 Jun 2023
13F
NORGES BANK
13F
Company
0.56%
338,106
$20,536,558 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.53%
320,027
$19,438,418 30 Jun 2023
13F
Global Alpha Capital Management Ltd.
13F
Company
0.45%
273,359
$16,603,826 30 Jun 2023
13F
Redwood Investments, LLC
13F
Company
0.41%
248,991
$15,123,707 30 Jun 2023
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
246,066
mixed-class rows
$14,992,421 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.4%
242,200
$14,711,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
237,094
mixed-class rows
$14,443,914 30 Jun 2023
13F
Harspring Capital Management, LLC
13F
Company
0.38%
230,000
$13,970,200 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
217,332
mixed-class rows
$13,315,406 30 Jun 2023
13F
12th Street Asset Management Company, LLC
13F
Company
0.34%
207,893
$12,627,421 30 Jun 2023
13F
MOTCO
13F
Company
0.34%
207,644
$12,612,297 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
201,482
$12,238,017 30 Jun 2023
13F
First Pacific Advisors, LP
13F
Company
0.33%
198,085
$12,031,683 30 Jun 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
170,650
$11,614,439 30 Jun 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.31%
187,455
$11,386,017 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
0.28%
168,831
$10,255,000 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
163,901
$9,955,347 30 Jun 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.26%
155,866
$9,467,301 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
150,864
$9,163,479 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
mixed-class rows
135,287
mixed-class rows
$8,334,858 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
130,774
mixed-class rows
$7,988,889 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
124,754
$7,577,558 30 Jun 2023
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q3 2023

As of 30 Sep 2023, RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,003,721 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 84 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
88
Q3 2023 holders
84
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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