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- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA)
CUSIP: 781846209
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,678,586
- Total 13F shares
- 31,437,866
- Share change
- +358,931
- Total reported value
- $1,455,668,116
- Put/Call ratio
- 18%
- Price per share
- $46.29
- Number of holders
- 178
- Value change
- +$20,406,258
- Number of buys
- 108
- Number of sells
- 63
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,406,029
mixed-class rows
|
$125,992,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,265,067
mixed-class rows
|
$121,145,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,168,072
mixed-class rows
|
$80,402,000 | — | 30 Jun 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,684,113
|
$62,616,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,656,396
|
$61,584,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,583,346
|
$58,869,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,376,679
|
$51,185,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,058,065
|
$39,339,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,049,962
mixed-class rows
|
$38,991,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
799,150
|
$29,712,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
745,969
mixed-class rows
|
$27,662,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
722,639
|
$26,868,000 | — | 30 Jun 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
676,002
|
$24,613,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
643,341
|
$23,919,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
633,288
mixed-class rows
|
$23,071,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
579,590
mixed-class rows
|
$21,251,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
451,200
mixed-class rows
|
$16,625,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.71%
|
431,927
|
$16,059,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
429,207
mixed-class rows
|
$15,946,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
389,354
|
$14,476,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
370,543
|
$13,777,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
364,883
mixed-class rows
|
$13,556,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
364,100
mixed-class rows
|
$13,469,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
362,403
mixed-class rows
|
$13,469,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
343,486
mixed-class rows
|
$12,751,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.56%
|
341,595
|
$12,701,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.54%
|
325,313
|
$12,095,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$11,833,000 | — | 30 Jun 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
294,451
|
$10,721,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
287,348
mixed-class rows
|
$10,664,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
281,021
mixed-class rows
|
$10,432,000 | — | 30 Jun 2017 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
268,218
mixed-class rows
|
$9,960,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
264,529
mixed-class rows
|
$9,829,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
249,400
|
$9,273,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.4%
|
241,990
|
$8,997,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
231,263
|
$8,598,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
229,900
|
$8,548,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
222,945
mixed-class rows
|
$8,287,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.36%
|
219,915
|
$8,176,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
207,337
|
$7,708,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
205,408
mixed-class rows
|
$7,622,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.33%
|
202,976
|
$7,547,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.3%
|
184,619
|
$6,864,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
176,434
|
$6,560,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
166,412
|
$6,187,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.27%
|
163,640
|
$6,084,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
160,643
|
$5,973,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
mixed-class rows
|
157,736
mixed-class rows
|
$5,849,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
158,910
mixed-class rows
|
$5,828,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
154,773
|
$5,754,000 | — | 30 Jun 2017 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) as of Q3 2017
As of 30 Sep 2017,
RUSH ENTERPRISES INC \TX\ - Class A Common Stock (RUSHA) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,437,866 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, NORGES BANK, NORTHERN TRUST CORP, NEW SOUTH CAPITAL MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
152
Q3 2017 holders
178
Holder diff
26
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.