RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 5,892,578
- Share change
- -272,865
- Total reported value
- $107,598,000
- Price per share
- $18.26
- Number of holders
- 28
- Value change
- -$6,072,426
- Number of buys
- 9
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.7%
|
4,657,795
|
$101,959,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,530,195
mixed-class rows
|
$77,286,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,458,105
mixed-class rows
|
$53,812,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,865,592
|
$40,838,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,714,197
mixed-class rows
|
$37,526,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
1,629,607
|
$35,672,000 | — | 31 Dec 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,528,545
mixed-class rows
|
$33,471,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,147,926
|
$25,128,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,102,972
mixed-class rows
|
$24,144,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
1,093,000
|
$23,926,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,046,587
mixed-class rows
|
$22,915,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
932,757
|
$20,418,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
883,285
mixed-class rows
|
$19,335,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
837,272
mixed-class rows
|
$18,328,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
765,585
|
$16,758,000 | — | 31 Dec 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
764,613
|
$16,745,000 | — | 31 Dec 2015 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
696,098
mixed-class rows
|
$15,243,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
683,495
|
$14,962,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
632,300
mixed-class rows
|
$13,848,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
577,737
|
$12,646,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
484,163
|
$10,598,000 | — | 31 Dec 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
479,624
mixed-class rows
|
$10,500,000 | — | 31 Dec 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
430,272
mixed-class rows
|
$9,422,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$8,752,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.64%
|
387,325
|
$8,479,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.58%
|
351,174
|
$7,687,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
336,777
|
$7,372,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
303,276
|
$6,639,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.48%
|
291,026
|
$6,371,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
260,187
|
$5,695,000 | — | 31 Dec 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.42%
|
253,210
|
$5,543,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
242,904
|
$5,317,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
232,594
|
$5,091,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
227,382
mixed-class rows
|
$4,976,000 | — | 31 Dec 2015 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.36%
|
218,952
|
$4,793,000 | — | 31 Dec 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.35%
|
210,227
|
$4,602,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.34%
|
204,845
|
$4,484,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
197,676
mixed-class rows
|
$4,327,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
184,664
mixed-class rows
|
$4,044,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
156,010
mixed-class rows
|
$3,416,000 | — | 31 Dec 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$3,210,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
146,500
|
$3,208,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
142,321
|
$3,132,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
134,106
mixed-class rows
|
$2,936,000 | — | 31 Dec 2015 | |
| Errol M. Rudman |
13F
|
Individual |
0.22%
|
133,293
|
$2,918,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
132,100
|
$2,892,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
130,436
|
$2,855,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.21%
|
125,870
|
$2,755,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
125,040
|
$2,737,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
123,681
|
$2,707,000 | — | 31 Dec 2015 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.