- Info
- Insider Trading
- Financials
- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,678,586
- Total 13F shares
- 32,690,122
- Share change
- +118,162
- Total reported value
- $856,802,674
- Put/Call ratio
- 124%
- Price per share
- $26.21
- Number of holders
- 131
- Value change
- +$1,672,416
- Number of buys
- 62
- Number of sells
- 67
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
|
4,548,521
mixed-class rows
|
$122,466,000 | — | 31 Mar 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,801,062
|
$93,962,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,476,413
mixed-class rows
|
$92,584,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,448,100
|
$66,980,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,263,160
mixed-class rows
|
$61,316,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,850,357
|
$50,625,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
1,583,797
|
$43,333,000 | — | 31 Mar 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,434,688
|
$39,253,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,151,626
|
$31,508,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
987,842
|
$27,027,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
892,867
|
$24,429,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
887,738
|
$24,289,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
788,895
|
$21,584,000 | — | 31 Mar 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
850,000
|
$21,012,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
663,251
mixed-class rows
|
$17,918,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.96%
|
581,964
|
$15,923,000 | — | 31 Mar 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
606,123
mixed-class rows
|
$15,803,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
623,940
mixed-class rows
|
$15,473,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
564,480
|
$15,446,000 | — | 31 Mar 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
478,619
mixed-class rows
|
$12,848,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.76%
|
461,621
|
$12,630,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
455,377
|
$12,459,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
394,031
|
$10,781,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
364,854
|
$9,982,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$9,880,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.57%
|
342,991
|
$9,384,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
319,375
|
$8,738,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
317,104
|
$8,676,000 | — | 31 Mar 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.5%
|
303,735
|
$8,310,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
309,378
mixed-class rows
|
$8,196,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
291,700
|
$7,981,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
280,309
|
$7,669,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
271,755
|
$7,435,000 | — | 31 Mar 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.43%
|
259,761
|
$7,107,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
229,968
|
$6,292,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
227,893
|
$6,235,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
222,900
|
$6,099,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
213,823
|
$5,850,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
208,328
|
$5,700,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.34%
|
205,905
|
$5,634,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
183,495
|
$5,020,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
183,397
|
$5,018,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.3%
|
179,152
|
$4,902,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
164,340
|
$4,496,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
151,905
|
$4,156,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
151,776
|
$4,152,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
159,610
mixed-class rows
|
$4,095,000 | — | 31 Mar 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
163,234
|
$4,035,000 | — | 31 Mar 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,507
|
$4,008,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
138,812
|
$3,798,000 | — | 31 Mar 2015 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q2 2015
As of 30 Jun 2015,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,690,122 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, NEW SOUTH CAPITAL MANAGEMENT INC, FMR LLC, WADDELL & REED FINANCIAL INC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
135
Q2 2015 holders
131
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.