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.

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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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.7%
4,657,795
$101,959,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,530,195
mixed-class rows
$77,286,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,458,105
mixed-class rows
$53,812,000 31 Dec 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,865,592
$40,838,000 31 Dec 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,714,197
mixed-class rows
$37,526,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.7%
1,629,607
$35,672,000 31 Dec 2015
13F
Ancient Art, L.P.
13F
Company
mixed-class rows
1,528,545
mixed-class rows
$33,471,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.9%
1,147,926
$25,128,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,102,972
mixed-class rows
$24,144,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
1,093,000
$23,926,000 31 Dec 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
1,046,587
mixed-class rows
$22,915,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
1.5%
932,757
$20,418,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
883,285
mixed-class rows
$19,335,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
837,272
mixed-class rows
$18,328,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
765,585
$16,758,000 31 Dec 2015
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
764,613
$16,745,000 31 Dec 2015
13F
MAGNOLIA GROUP, LLC
13F
Company
mixed-class rows
696,098
mixed-class rows
$15,243,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
683,495
$14,962,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
632,300
mixed-class rows
$13,848,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.95%
577,737
$12,646,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.8%
484,163
$10,598,000 31 Dec 2015
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
479,624
mixed-class rows
$10,500,000 31 Dec 2015
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
mixed-class rows
430,272
mixed-class rows
$9,422,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
399,657
$8,752,000 31 Dec 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.64%
387,325
$8,479,000 31 Dec 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.58%
351,174
$7,687,000 31 Dec 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.56%
336,777
$7,372,000 31 Dec 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.5%
303,276
$6,639,000 31 Dec 2015
13F
Elk Creek Partners, LLC
13F
Company
0.48%
291,026
$6,371,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.43%
260,187
$5,695,000 31 Dec 2015
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.42%
253,210
$5,543,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
242,904
$5,317,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.38%
232,594
$5,091,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
227,382
mixed-class rows
$4,976,000 31 Dec 2015
13F
Kerrisdale Advisers, LLC
13F
Company
0.36%
218,952
$4,793,000 31 Dec 2015
13F
First Pacific Advisors, LP
13F
Company
0.35%
210,227
$4,602,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.34%
204,845
$4,484,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
197,676
mixed-class rows
$4,327,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
184,664
mixed-class rows
$4,044,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
156,010
mixed-class rows
$3,416,000 31 Dec 2015
13F
Irving Magee Investment Management
13F
Company
0.24%
146,661
$3,210,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
146,500
$3,208,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
142,321
$3,132,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
134,106
mixed-class rows
$2,936,000 31 Dec 2015
13F
Errol M. Rudman
13F
Individual
0.22%
133,293
$2,918,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
132,100
$2,892,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
130,436
$2,855,000 31 Dec 2015
13F
COOKE & BIELER LP
13F
Company
0.21%
125,870
$2,755,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.21%
125,040
$2,737,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
123,681
$2,707,000 31 Dec 2015
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q1 2016

As of 31 Mar 2016, RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,892,578 shares. The largest 10 holders included Ancient Art, L.P., DIMENSIONAL FUND ADVISORS LP, CULLEN/FROST BANKERS, INC., GAMCO INVESTORS, INC. ET AL, MAGNOLIA GROUP, LLC, PRIVATE MANAGEMENT GROUP INC, GABELLI FUNDS LLC, VANGUARD GROUP INC, CORBYN INVESTMENT MANAGEMENT INC/MD, and RENAISSANCE TECHNOLOGIES LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
28
Q1 2016 holders
28
Holder diff
0
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).

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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