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

CUSIP: 781846209

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,678,586
Total 13F shares
31,031,249
Share change
+391,120
Total reported value
$1,153,724,358
Put/Call ratio
39%
Price per share
$37.18
Number of holders
152
Value change
+$17,721,798
Number of buys
75
Number of sells
86

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,404,434
mixed-class rows
$110,993,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,015,689
mixed-class rows
$99,177,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,242,456
mixed-class rows
$73,575,000 31 Mar 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,711,006
$56,600,000 31 Mar 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.8%
1,694,332
$56,048,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.7%
1,666,196
$55,119,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,397,939
$46,244,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
983,909
mixed-class rows
$32,427,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
684,334
mixed-class rows
$22,632,000 31 Mar 2017
13F
Ancient Art, L.P.
13F
Company
class O/S missing
718,786
$22,412,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
679,675
mixed-class rows
$22,324,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
1.1%
652,641
$21,589,000 31 Mar 2017
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
687,173
$21,426,000 31 Mar 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
652,537
mixed-class rows
$20,835,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
610,826
$20,206,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
630,488
mixed-class rows
$19,691,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.93%
565,361
$18,702,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.74%
450,427
$14,900,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
427,108
mixed-class rows
$14,066,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
417,350
mixed-class rows
$13,638,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
410,792
mixed-class rows
$13,541,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
401,044
mixed-class rows
$13,261,000 31 Mar 2017
13F
First Pacific Advisors, LP
13F
Company
0.63%
379,613
$12,558,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
375,378
mixed-class rows
$12,090,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
356,929
mixed-class rows
$11,776,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
0.56%
338,815
$11,209,000 31 Mar 2017
13F
COOKE & BIELER LP
13F
Company
0.54%
329,855
$10,912,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
325,000
$10,134,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.5%
304,590
$10,076,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
295,955
$9,790,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.48%
294,194
$9,732,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
287,562
$9,512,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
283,681
mixed-class rows
$9,336,000 31 Mar 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.46%
280,005
$9,263,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
278,442
$9,211,000 31 Mar 2017
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
268,430
mixed-class rows
$8,849,000 31 Mar 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.4%
241,990
$8,005,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
mixed-class rows
241,936
mixed-class rows
$7,984,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.38%
229,997
$7,608,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
213,961
$7,078,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
209,670
mixed-class rows
$6,894,000 31 Mar 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.34%
208,310
$6,891,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
207,939
mixed-class rows
$6,835,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
203,731
mixed-class rows
$6,725,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
198,087
mixed-class rows
$6,551,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.31%
189,670
$6,274,000 31 Mar 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.31%
188,512
$6,236,000 31 Mar 2017
13F
ACK Asset Management LLC
13F
Company
0.29%
177,690
$6,204,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
185,418
$6,134,000 31 Mar 2017
13F
Lomas Capital Management, LLC
13F
Company
0.31%
185,366
$6,132,000 31 Mar 2017
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q2 2017

As of 30 Jun 2017, RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,031,249 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., NEW SOUTH CAPITAL MANAGEMENT INC, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, NORTHERN TRUST CORP, and JPMORGAN CHASE & CO. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
161
Q2 2017 holders
152
Holder diff
-9
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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