RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 9,373,083
- Share change
- -132,610
- Total reported value
- $264,068,000
- Price per share
- $28.16
- Number of holders
- 28
- Value change
- -$3,715,097
- Number of buys
- 13
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 781846308?
CUSIP 781846308 identifies RUSHB - RUSH ENTERPRISES INC \TX\ - Class B Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 781846308:
Top shareholders of RUSHB - RUSH ENTERPRISES INC \TX\ - Class B 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
5,041,678
mixed-class rows
|
$146,315,000 | — | 31 Dec 2013 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,999,652
|
$101,991,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,364,893
mixed-class rows
|
$95,770,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
2,482,405
|
$73,604,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,011,173
mixed-class rows
|
$58,705,000 | — | 31 Dec 2013 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,620,272
|
$48,041,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,513,100
|
$44,863,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,479,306
|
$43,861,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
2.4%
|
1,425,082
|
$42,254,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,226,600
|
$36,369,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
944,466
|
$28,004,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
943,423
|
$27,972,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
882,111
|
$26,155,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
858,081
|
$25,442,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
852,988
|
$25,292,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
857,153
mixed-class rows
|
$25,000,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
789,400
|
$23,405,000 | — | 31 Dec 2013 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
708,039
mixed-class rows
|
$19,766,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
628,186
|
$18,626,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
604,769
|
$17,936,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
615,000
mixed-class rows
|
$15,794,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
480,127
|
$14,236,000 | — | 31 Dec 2013 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
478,374
mixed-class rows
|
$13,796,000 | — | 31 Dec 2013 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
525,000
|
$13,388,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
413,726
|
$12,267,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
462,821
|
$11,802,000 | — | 31 Dec 2013 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
375,210
|
$11,125,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
394,586
|
$10,062,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
352,000
|
$8,976,000 | — | 31 Dec 2013 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.48%
|
288,400
|
$8,551,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
234,969
|
$6,967,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
231,200
|
$6,855,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
208,588
|
$6,185,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
185,701
|
$5,506,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
173,700
|
$5,150,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
169,928
|
$5,038,000 | — | 31 Dec 2013 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
184,791
|
$4,712,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
152,953
|
$4,535,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
162,310
mixed-class rows
|
$4,381,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
146,886
|
$4,103,000 | — | 31 Dec 2013 | |
| Errol M. Rudman |
13F
|
Individual |
0.22%
|
133,293
|
$3,952,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
118,565
|
$3,515,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
117,100
|
$3,472,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
114,406
|
$3,393,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
108,666
|
$3,222,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
104,300
|
$3,092,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
87,923
|
$2,607,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
93,615
|
$2,387,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
80,442
|
$2,385,000 | — | 31 Dec 2013 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
89,911
|
$2,293,000 | — | 31 Dec 2013 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.