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- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 6,140,907
- Share change
- +247,304
- Total reported value
- $127,665,318
- Price per share
- $20.79
- Number of holders
- 42
- Value change
- +$5,230,340
- Number of buys
- 27
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.9%
|
4,795,880
|
$87,477,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,521,580
mixed-class rows
|
$64,253,000 | — | 31 Mar 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,957,900
mixed-class rows
|
$53,975,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,565,020
mixed-class rows
|
$46,792,000 | — | 31 Mar 2016 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
2,052,122
mixed-class rows
|
$37,442,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,007,148
|
$36,611,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,206,534
|
$22,007,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,132,224
mixed-class rows
|
$21,947,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,139,126
|
$20,778,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,058,568
mixed-class rows
|
$19,317,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
992,900
|
$18,110,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
915,757
|
$16,703,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
904,817
mixed-class rows
|
$16,504,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
823,806
mixed-class rows
|
$15,026,000 | — | 31 Mar 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
749,113
|
$13,679,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
706,082
|
$12,879,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
657,661
|
$11,997,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
633,300
mixed-class rows
|
$11,564,000 | — | 31 Mar 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.97%
|
587,040
|
$10,708,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.88%
|
534,474
|
$9,749,000 | — | 31 Mar 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
480,559
mixed-class rows
|
$8,767,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
458,725
|
$8,367,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
455,683
|
$8,312,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$7,298,000 | — | 31 Mar 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
388,099
mixed-class rows
|
$7,083,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.58%
|
350,320
|
$6,390,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
317,251
|
$5,787,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
278,778
mixed-class rows
|
$5,087,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.43%
|
263,662
|
$4,809,000 | — | 31 Mar 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
259,470
|
$4,733,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
250,173
|
$4,563,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.4%
|
243,366
|
$4,439,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
229,337
|
$4,183,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
226,300
|
$4,128,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
201,139
mixed-class rows
|
$3,669,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
200,535
mixed-class rows
|
$3,659,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
160,338
|
$2,925,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
156,010
mixed-class rows
|
$2,848,000 | — | 31 Mar 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$2,675,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
136,360
|
$2,487,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
128,168
|
$2,338,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
125,040
|
$2,281,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
122,126
|
$2,228,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
102,769
|
$1,875,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
93,846
mixed-class rows
|
$1,710,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
92,564
|
$1,688,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
80,210
|
$1,463,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
74,937
|
$1,367,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
72,600
|
$1,324,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
69,762
|
$1,272,000 | — | 31 Mar 2016 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q2 2016
As of 30 Jun 2016,
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,140,907 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, BlackRock Fund Advisors, and CORBYN INVESTMENT MANAGEMENT INC/MD.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
28
Q2 2016 holders
42
Holder diff
14
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.