- Info
- Insider Trading
- Financials
- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,678,586
- Total 13F shares
- 33,488,821
- Share change
- +1,344,092
- Total reported value
- $1,161,156,946
- Price per share
- $34.67
- Number of holders
- 118
- Value change
- +$46,836,704
- Number of buys
- 46
- Number of sells
- 52
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
5,041,678
mixed-class rows
|
$160,499,000 | — | 31 Mar 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,863,737
|
$108,764,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,420,771
mixed-class rows
|
$107,006,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,620,062
|
$85,100,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,055,428
mixed-class rows
|
$65,806,000 | — | 31 Mar 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,616,427
|
$52,501,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,573,366
|
$51,104,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,508,400
|
$48,993,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
2.3%
|
1,411,857
|
$45,857,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,249,100
|
$40,571,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
938,744
|
$30,490,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
936,466
|
$30,416,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
882,485
|
$28,663,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
861,140
|
$27,970,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
832,411
mixed-class rows
|
$26,610,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
818,452
|
$26,584,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
774,500
|
$25,156,000 | — | 31 Mar 2014 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
706,839
mixed-class rows
|
$21,678,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
628,186
|
$20,403,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
601,522
|
$19,536,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
631,500
mixed-class rows
|
$17,892,000 | — | 31 Mar 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
548,294
|
$15,473,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
470,686
|
$15,288,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
467,441
|
$15,182,000 | — | 31 Mar 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
477,774
mixed-class rows
|
$15,117,000 | — | 31 Mar 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
423,245
|
$13,747,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
454,145
|
$12,816,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
365,677
|
$11,877,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$11,250,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
396,486
|
$11,161,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
243,771
|
$7,918,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
234,969
|
$7,631,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
211,700
|
$6,876,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
184,701
|
$5,999,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
184,532
|
$5,994,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
181,939
|
$5,909,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
165,086
|
$5,362,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
151,533
|
$4,922,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
161,310
mixed-class rows
|
$4,794,000 | — | 31 Mar 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
167,334
|
$4,710,000 | — | 31 Mar 2014 | |
| Errol M. Rudman |
13F
|
Individual |
0.22%
|
133,293
|
$4,329,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
120,542
|
$3,916,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
117,100
|
$3,803,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
109,667
|
$3,562,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
109,200
|
$3,547,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
108,288
|
$3,517,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.15%
|
88,418
|
$2,872,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
84,400
|
$2,741,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
97,241
|
$2,737,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
82,831
|
$2,690,000 | — | 31 Mar 2014 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q2 2014
As of 30 Jun 2014,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,488,821 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, CHARTWELL INVESTMENT PARTNERS, INC., TimesSquare Capital Management, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
107
Q2 2014 holders
118
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.