RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 6,165,443
- Share change
- -3,211,161
- Total reported value
- $135,023,000
- Price per share
- $21.90
- Number of holders
- 28
- Value change
- -$71,176,518
- Number of buys
- 12
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
4,198,600
|
$101,606,000 | — | 30 Sep 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,785,562
|
$88,241,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,522,195
mixed-class rows
|
$84,387,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,378,722
mixed-class rows
|
$81,506,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,390,664
mixed-class rows
|
$57,627,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,872,683
|
$45,319,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,153,626
|
$27,918,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
1,093,000
|
$26,451,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,077,917
mixed-class rows
|
$26,078,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,048,446
mixed-class rows
|
$24,944,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
956,009
|
$23,135,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
869,361
mixed-class rows
|
$21,014,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
847,548
|
$20,510,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
798,045
|
$19,313,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
780,637
|
$18,891,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
695,528
|
$16,832,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
603,633
|
$14,608,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
623,800
mixed-class rows
|
$14,558,000 | — | 30 Sep 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
604,523
mixed-class rows
|
$14,367,000 | — | 30 Sep 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$13,986,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
568,480
|
$13,756,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.8%
|
485,000
|
$11,737,000 | — | 30 Sep 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
479,624
mixed-class rows
|
$11,523,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
457,477
|
$11,071,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
427,021
|
$9,954,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$9,316,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
385,488
mixed-class rows
|
$9,248,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.63%
|
379,600
|
$9,186,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.56%
|
338,424
|
$8,190,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
302,801
|
$7,328,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.49%
|
296,679
|
$7,180,000 | — | 30 Sep 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.49%
|
295,110
|
$7,142,000 | — | 30 Sep 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.47%
|
285,674
|
$6,913,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.44%
|
269,046
|
$6,511,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.4%
|
244,000
|
$5,905,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
229,606
|
$5,556,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
222,510
|
$5,385,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
204,169
mixed-class rows
|
$4,930,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
199,169
mixed-class rows
|
$4,797,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
186,727
|
$4,519,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
183,292
|
$4,436,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
171,100
|
$4,140,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.28%
|
168,027
|
$4,066,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
163,396
mixed-class rows
|
$3,946,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
156,010
mixed-class rows
|
$3,683,000 | — | 30 Sep 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$3,549,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
143,938
|
$3,355,000 | — | 30 Sep 2015 | |
| Errol M. Rudman |
13F
|
Individual |
0.22%
|
133,293
|
$3,226,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
132,100
|
$3,197,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
130,523
|
$3,159,000 | — | 30 Sep 2015 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.