RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)

CUSIP: 781846308

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class B Common Stock
Total 13F shares
9,204,599
Share change
-95,222
Total reported value
$272,508,945
Price per share
$29.45
Number of holders
27
Value change
-$2,803,105
Number of buys
11
Number of sells
12

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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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.

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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
5,035,578
mixed-class rows
$172,143,000 30 Jun 2014
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
3,863,737
$121,515,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,427,144
mixed-class rows
$115,723,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
4%
2,444,571
$84,753,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,077,823
mixed-class rows
$71,322,000 30 Jun 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.6%
1,597,243
$55,376,000 30 Jun 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,556,200
$53,953,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.6%
1,549,596
$53,725,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2.1%
1,297,628
$44,989,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
952,820
$33,034,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
922,608
$31,987,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
905,200
$31,383,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
815,354
mixed-class rows
$27,966,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
799,122
$27,705,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
793,928
$27,525,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
774,717
$26,859,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
715,849
$24,819,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.2%
699,578
$24,254,000 30 Jun 2014
13F
Newtyn Management, LLC
13F
Company
class O/S missing
744,200
$23,405,000 30 Jun 2014
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
mixed-class rows
698,039
mixed-class rows
$23,249,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
617,100
$21,396,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.99%
598,131
$20,737,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
631,500
mixed-class rows
$19,947,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.93%
565,486
$19,605,000 30 Jun 2014
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
470,504
mixed-class rows
$16,037,000 30 Jun 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.74%
446,477
$15,479,000 30 Jun 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.67%
408,215
$14,153,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
377,069
$13,073,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.61%
369,485
$12,810,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.6%
366,986
$12,723,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.6%
366,965
$12,723,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
399,657
$12,569,000 30 Jun 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
396,086
$12,457,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
318,616
$10,020,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.41%
249,579
$8,653,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.4%
242,100
$8,394,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.39%
234,969
$8,147,000 30 Jun 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
200,765
$6,961,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
190,300
$6,598,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
188,141
$6,522,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.3%
184,666
$6,402,000 30 Jun 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.29%
176,075
$6,105,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.28%
169,312
$5,970,000 30 Jun 2014
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
167,334
$5,263,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
161,310
mixed-class rows
$5,261,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
139,565
$4,839,000 30 Jun 2014
13F
Errol M. Rudman
13F
Individual
0.22%
133,293
$4,621,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
127,600
$4,424,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
122,824
$4,259,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
117,700
$4,081,000 30 Jun 2014
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q3 2014

As of 30 Sep 2014, RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,204,599 shares. The largest 10 holders included CULLEN/FROST BANKERS, INC., DIMENSIONAL FUND ADVISORS LP, Newtyn Management, LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Ancora Advisors, LLC, GABELLI FUNDS LLC, CORBYN INVESTMENT MANAGEMENT INC/MD, WASATCH ADVISORS INC, and VANGUARD GROUP INC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
26
Q3 2014 holders
27
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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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