Security key
781846209
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 30,513,564
- Total 13F value
- $746,704,100
- Share change
- -716,327
- SEC-reported price per share
- $24.48
- Number of holders
- 116
- Value change
- -$14,647,964
- Number of buys
- 60
- Number of sells
- 51
- Shares outstanding
- 60,632,075
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
116
Top holders
10
RUSHA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
RUSH ENTERPRISES INC \TX\ SEC filings
RUSH ENTERPRISES INC \TX\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 781846209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HOTCHKIS & WILEY CAPITAL ...
Disclosed value leader
HOTCHKIS & WILEY CAPITAL ...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HOTCHKIS & WILEY CAPITAL MANAGEME...
7.6%
NEW SOUTH CAPITAL MANAGEMENT INC
3.1%
WESTFIELD CAPITAL MANAGEMENT CO LP
2%
FMR LLC
1.9%
Granahan Investment Management, LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
7.6%
|
$99,382,000
4,611,691 shares
|
— | 30 Jun 2016 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
3.1%
|
$40,337,000
1,871,754 shares
|
— | 30 Jun 2016 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2%
|
$26,219,000
1,216,674 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
1.9%
|
$24,865,000
1,153,826 shares
|
— | 30 Jun 2016 |
| Granahan Investment Management, LLC |
13F
Company
|
1.5%
|
$19,602,000
909,587 shares
|
— | 30 Jun 2016 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
1.4%
|
$18,014,000
835,900 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
30,513,564
Rows available
116
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
116
Q3 2016 holders
116
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend