RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)

CUSIP: 781846209

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,678,586
Total 13F shares
32,819,260
Share change
+196,501
Total reported value
$794,229,934
Put/Call ratio
0%
Price per share
$24.20
Number of holders
124
Value change
+$1,977,212
Number of buys
66
Number of sells
56

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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.

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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
4,084,076
mixed-class rows
$105,448,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.4%
3,868,900
$101,404,000 30 Jun 2015
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
3,785,562
$90,853,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,494,654
mixed-class rows
$89,480,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,366,961
mixed-class rows
$61,508,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
3%
1,836,703
$48,141,000 30 Jun 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.2%
1,317,584
$34,534,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.9%
1,144,926
$30,009,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
1,093,000
$28,647,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
884,159
$23,173,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
827,281
$21,683,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
807,143
$21,155,000 30 Jun 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
755,065
mixed-class rows
$19,214,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
726,889
$19,052,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
697,426
$18,280,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.97%
590,729
$15,483,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.96%
584,206
$15,310,000 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.96%
584,020
$15,307,000 30 Jun 2015
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
mixed-class rows
605,898
mixed-class rows
$15,227,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
623,800
mixed-class rows
$15,013,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
550,110
mixed-class rows
$14,226,000 30 Jun 2015
13F
Newtyn Management, LLC
13F
Company
class O/S missing
535,044
$12,841,000 30 Jun 2015
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
479,854
mixed-class rows
$12,367,000 30 Jun 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.75%
455,377
$11,935,000 30 Jun 2015
13F
Ancora Advisors LLC
13F
Company
class O/S missing
421,233
$10,110,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
399,657
$9,592,000 30 Jun 2015
13F
Granahan Investment Management, LLC
13F
Company
0.56%
339,831
$8,907,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.53%
318,951
$8,360,000 30 Jun 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.51%
310,179
$8,130,000 30 Jun 2015
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.5%
303,010
$7,942,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
291,700
$7,645,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.47%
284,651
$7,461,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
231,760
$6,075,000 30 Jun 2015
13F
Elk Creek Partners, LLC
13F
Company
0.36%
218,091
$5,716,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
215,425
$5,646,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.34%
205,905
$5,397,000 30 Jun 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.33%
200,300
$5,250,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
0.33%
200,078
$5,244,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.33%
200,000
$5,242,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
203,078
mixed-class rows
$5,088,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.3%
183,958
$4,822,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.29%
174,680
$4,578,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.28%
171,100
$4,484,000 30 Jun 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.26%
159,849
$4,190,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
158,028
$4,142,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
156,049
$4,091,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.26%
155,040
$4,064,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
156,010
mixed-class rows
$3,859,000 30 Jun 2015
13F
Irving Magee Investment Management
13F
Company
0.24%
146,661
$3,844,000 30 Jun 2015
13F
Errol M. Rudman
13F
Individual
0.22%
133,293
$3,494,000 30 Jun 2015
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q3 2015

As of 30 Sep 2015, RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,819,260 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, FMR LLC, WADDELL & REED FINANCIAL INC, NORTHERN TRUST CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, and JPMORGAN CHASE & CO. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
131
Q3 2015 holders
124
Holder diff
-7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.