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- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,678,586
- Total 13F shares
- 30,680,152
- Share change
- +2,078,525
- Total reported value
- $1,015,202,680
- Put/Call ratio
- 164%
- Price per share
- $33.08
- Number of holders
- 161
- Value change
- +$70,554,790
- Number of buys
- 94
- Number of sells
- 66
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,427,936
mixed-class rows
|
$108,451,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
3,048,434
|
$97,245,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,906,615
mixed-class rows
|
$92,411,000 | — | 31 Dec 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,871,429
mixed-class rows
|
$58,944,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,721,580
|
$54,919,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,586,389
|
$50,606,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,492,826
|
$47,620,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,093,203
mixed-class rows
|
$34,665,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
982,487
mixed-class rows
|
$31,276,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
957,447
|
$30,543,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
927,950
mixed-class rows
|
$29,503,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
832,231
|
$26,548,000 | — | 31 Dec 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
713,173
|
$22,016,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
690,857
mixed-class rows
|
$21,951,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
666,770
mixed-class rows
|
$21,261,000 | — | 31 Dec 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
657,564
mixed-class rows
|
$20,567,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
610,740
|
$19,483,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
630,378
mixed-class rows
|
$19,477,000 | — | 31 Dec 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
482,114
mixed-class rows
|
$15,280,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.74%
|
451,690
|
$14,409,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.74%
|
449,602
|
$14,342,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
416,900
mixed-class rows
|
$13,209,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
400,605
|
$12,779,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
383,322
|
$12,228,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.63%
|
379,613
|
$12,110,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
357,600
|
$11,407,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
328,639
|
$10,145,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
316,728
|
$10,104,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
271,832
mixed-class rows
|
$8,654,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
274,600
mixed-class rows
|
$8,592,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
230,281
|
$8,228,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
258,104
mixed-class rows
|
$8,210,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
243,440
|
$7,766,000 | — | 31 Dec 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
213,610
|
$6,814,000 | — | 31 Dec 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
209,471
mixed-class rows
|
$6,639,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
206,712
|
$6,594,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
201,666
mixed-class rows
|
$6,412,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
182,278
|
$5,815,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
174,244
|
$5,271,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
160,604
|
$5,123,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
160,222
mixed-class rows
|
$5,110,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
163,510
mixed-class rows
|
$5,109,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
158,312
mixed-class rows
|
$5,020,000 | — | 31 Dec 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$4,678,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
143,165
mixed-class rows
|
$4,543,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
142,712
mixed-class rows
|
$4,533,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
137,682
|
$4,392,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
130,425
|
$4,161,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
115,208
mixed-class rows
|
$3,655,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
114,052
|
$3,639,000 | — | 31 Dec 2016 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q1 2017
As of 31 Mar 2017,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,680,152 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NEW SOUTH CAPITAL MANAGEMENT INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and NUMERIC INVESTORS LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
140
Q1 2017 holders
161
Holder diff
21
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.