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

CUSIP: 781846308

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class B Common Stock
Total 13F shares
8,553,973
Share change
-613,999
Total reported value
$211,453,416
Price per share
$24.72
Number of holders
25
Value change
-$16,903,425
Number of buys
6
Number of sells
14

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
4,548,521
mixed-class rows
$142,861,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,483,676
mixed-class rows
$107,922,000 31 Dec 2014
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
3,810,562
$107,305,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
2,223,200
$71,253,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,163,992
mixed-class rows
$68,481,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.6%
1,574,254
$50,455,000 31 Dec 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,529,068
$49,007,000 31 Dec 2014
13F
FMR LLC
13F
Company
2.3%
1,416,036
$45,384,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
1,156,779
$37,075,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
990,000
$31,730,000 31 Dec 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.5%
884,020
$28,333,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
877,166
$28,113,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
876,818
$28,102,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
843,294
$27,028,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
820,218
mixed-class rows
$25,951,000 31 Dec 2014
13F
Newtyn Management, LLC
13F
Company
class O/S missing
850,000
$23,936,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.2%
707,587
$22,678,000 31 Dec 2014
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
mixed-class rows
606,498
mixed-class rows
$18,288,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.94%
570,362
$18,279,000 31 Dec 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
634,000
mixed-class rows
$17,965,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.85%
514,174
$16,479,000 31 Dec 2014
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
478,504
mixed-class rows
$14,972,000 31 Dec 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.74%
446,777
$14,319,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
282,876
$14,142,000 31 Dec 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
492,241
$13,862,000 31 Dec 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
406,220
$13,021,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.67%
403,468
$12,931,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.63%
384,986
$12,339,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.59%
358,937
$11,504,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
399,657
$11,254,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.58%
350,611
$11,237,000 31 Dec 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.56%
339,131
$10,869,000 31 Dec 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.52%
315,890
$10,124,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
277,100
$8,881,000 31 Dec 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
277,055
$8,880,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.45%
275,324
$8,824,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
0.37%
222,456
$7,130,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.34%
205,905
$6,599,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
200,571
$6,428,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.33%
198,000
$6,346,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.3%
183,256
$5,873,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.28%
170,759
$5,473,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
182,578
mixed-class rows
$5,465,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
163,192
$5,230,000 31 Dec 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.27%
161,879
$5,188,000 31 Dec 2014
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
160,810
mixed-class rows
$4,754,000 31 Dec 2014
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
164,134
$4,622,000 31 Dec 2014
13F
Errol M. Rudman
13F
Individual
0.22%
133,293
$4,272,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
128,037
$4,104,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
127,600
$4,090,000 31 Dec 2014
13F

Institutional Holders of RUSH ENTERPRISES INC TX - Class B Common Stock (RUSHB) as of Q1 2015

As of 31 Mar 2015, RUSH ENTERPRISES INC TX - Class B Common Stock (RUSHB) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,553,973 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, GABELLI FUNDS LLC, CORBYN INVESTMENT MANAGEMENT INC/MD, VANGUARD GROUP INC, SEVEN LOCKS CAPITAL MANAGEMENT LP, and Teton Advisors, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
26
Q1 2015 holders
25
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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