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RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,678,586
- Total 13F shares
- 30,451,168
- Share change
- -73,039
- Total reported value
- $971,983,000
- Put/Call ratio
- 481%
- Price per share
- $31.90
- Number of holders
- 140
- Value change
- +$4,901,741
- Number of buys
- 87
- Number of sells
- 39
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
4,389,874
|
$107,464,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,488,117
mixed-class rows
|
$85,233,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,728,793
mixed-class rows
|
$66,751,000 | — | 30 Sep 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,021,901
mixed-class rows
|
$49,346,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,731,873
|
$42,396,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,469,510
|
$35,974,000 | — | 30 Sep 2016 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,295,547
mixed-class rows
|
$31,653,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,249,192
mixed-class rows
|
$30,570,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,153,826
|
$28,246,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
957,842
|
$23,448,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
920,745
mixed-class rows
|
$22,511,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
918,077
|
$22,475,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
905,945
mixed-class rows
|
$22,163,000 | — | 30 Sep 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
738,902
|
$17,963,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
726,746
mixed-class rows
|
$17,727,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
679,803
|
$16,642,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
673,789
mixed-class rows
|
$16,478,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
634,300
mixed-class rows
|
$15,423,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.99%
|
602,610
|
$14,752,000 | — | 30 Sep 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.87%
|
528,320
|
$12,933,000 | — | 30 Sep 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
482,229
mixed-class rows
|
$11,789,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.76%
|
460,716
|
$11,278,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
416,900
mixed-class rows
|
$10,191,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
400,605
|
$9,807,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$9,716,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.61%
|
369,580
|
$9,047,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
343,037
|
$8,398,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
337,822
|
$8,270,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
262,130
mixed-class rows
|
$6,414,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
243,440
|
$5,692,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
230,776
mixed-class rows
|
$5,647,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
230,316
|
$5,638,000 | — | 30 Sep 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.37%
|
225,585
|
$5,522,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
219,251
|
$5,367,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
217,900
mixed-class rows
|
$5,308,000 | — | 30 Sep 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
214,796
mixed-class rows
|
$5,251,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
193,930
mixed-class rows
|
$4,745,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.32%
|
191,251
|
$4,682,000 | — | 30 Sep 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
160,604
|
$3,932,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
158,310
mixed-class rows
|
$3,857,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
149,989
mixed-class rows
|
$3,667,000 | — | 30 Sep 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$3,590,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
123,224
mixed-class rows
|
$3,014,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
117,787
mixed-class rows
|
$2,883,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
106,297
|
$2,602,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
105,493
|
$2,582,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
104,013
|
$2,546,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
94,227
|
$2,306,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
83,710
|
$2,049,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
82,513
|
$2,020,000 | — | 30 Sep 2016 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q4 2016
As of 31 Dec 2016,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,451,168 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NEW SOUTH CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Ancient Art, L.P., GRANAHAN INVESTMENT MANAGEMENT INC/MA, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
116
Q4 2016 holders
140
Holder diff
24
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.