RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 8,875,476
- Share change
- -34,939
- Total reported value
- $206,886,704
- Price per share
- $23.31
- Number of holders
- 31
- Value change
- -$1,300,584
- Number of buys
- 15
- Number of sells
- 15
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.
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
|
4,084,076
mixed-class rows
|
$105,448,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
3,868,900
|
$101,404,000 | — | 30 Jun 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,785,562
|
$90,853,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,494,654
mixed-class rows
|
$89,480,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,366,961
mixed-class rows
|
$61,508,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,836,703
|
$48,141,000 | — | 30 Jun 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,317,584
|
$34,534,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,144,926
|
$30,009,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
1,093,000
|
$28,647,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
884,159
|
$23,173,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
827,281
|
$21,683,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
807,143
|
$21,155,000 | — | 30 Jun 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
755,065
mixed-class rows
|
$19,214,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
726,889
|
$19,052,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
697,426
|
$18,280,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
590,729
|
$15,483,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
584,206
|
$15,310,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
584,020
|
$15,307,000 | — | 30 Jun 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
605,898
mixed-class rows
|
$15,227,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
623,800
mixed-class rows
|
$15,013,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
550,110
mixed-class rows
|
$14,226,000 | — | 30 Jun 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
535,044
|
$12,841,000 | — | 30 Jun 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
479,854
mixed-class rows
|
$12,367,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
455,377
|
$11,935,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
421,233
|
$10,110,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$9,592,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.56%
|
339,831
|
$8,907,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
318,951
|
$8,360,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
310,179
|
$8,130,000 | — | 30 Jun 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.5%
|
303,010
|
$7,942,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
291,700
|
$7,645,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
284,651
|
$7,461,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
231,760
|
$6,075,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.36%
|
218,091
|
$5,716,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
215,425
|
$5,646,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.34%
|
205,905
|
$5,397,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.33%
|
200,300
|
$5,250,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.33%
|
200,078
|
$5,244,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.33%
|
200,000
|
$5,242,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
203,078
mixed-class rows
|
$5,088,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
183,958
|
$4,822,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
174,680
|
$4,578,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
171,100
|
$4,484,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.26%
|
159,849
|
$4,190,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
158,028
|
$4,142,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
156,049
|
$4,091,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
155,040
|
$4,064,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
156,010
mixed-class rows
|
$3,859,000 | — | 30 Jun 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$3,844,000 | — | 30 Jun 2015 | |
| Errol M. Rudman |
13F
|
Individual |
0.22%
|
133,293
|
$3,494,000 | — | 30 Jun 2015 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q3 2015
As of 30 Sep 2015,
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,875,476 shares.
The largest 10 holders included
CULLEN/FROST BANKERS, INC., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Ancient Art, L.P., PRIVATE MANAGEMENT GROUP INC, Ancora Advisors, LLC, GABELLI FUNDS LLC, CORBYN INVESTMENT MANAGEMENT INC/MD, COLUMBIA WANGER ASSET MANAGEMENT LLC, and VANGUARD GROUP INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
32
Q3 2015 holders
31
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.