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- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 5,672,752
- Share change
- -467,856
- Total reported value
- $137,900,156
- Price per share
- $24.31
- Number of holders
- 47
- Value change
- -$11,348,978
- Number of buys
- 27
- 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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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 |
7.6%
|
4,611,691
|
$99,382,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,509,353
mixed-class rows
|
$74,909,000 | — | 30 Jun 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,957,900
mixed-class rows
|
$62,877,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,672,134
mixed-class rows
|
$57,366,000 | — | 30 Jun 2016 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
2,082,821
mixed-class rows
|
$44,447,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,871,754
|
$40,337,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,216,674
|
$26,219,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,153,826
|
$24,865,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,119,578
mixed-class rows
|
$24,109,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
909,587
|
$19,602,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
916,305
mixed-class rows
|
$19,407,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
898,744
mixed-class rows
|
$19,317,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
848,816
mixed-class rows
|
$18,175,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
835,900
|
$18,014,000 | — | 30 Jun 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
749,113
|
$15,574,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
689,194
|
$14,852,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
648,259
mixed-class rows
|
$13,923,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
633,800
mixed-class rows
|
$13,191,000 | — | 30 Jun 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.97%
|
587,040
|
$12,651,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.94%
|
568,073
|
$12,242,000 | — | 30 Jun 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
480,929
mixed-class rows
|
$10,291,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
458,725
|
$9,886,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
399,657
|
$8,309,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.61%
|
369,580
|
$7,964,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
343,037
|
$7,392,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
338,334
|
$7,291,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
317,451
|
$6,841,000 | — | 30 Jun 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
mixed-class rows
|
311,563
mixed-class rows
|
$6,610,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
258,493
mixed-class rows
|
$5,561,000 | — | 30 Jun 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
241,360
|
$5,201,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
230,002
|
$4,957,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
226,300
|
$4,877,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
222,491
mixed-class rows
|
$4,782,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.35%
|
211,037
|
$4,548,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
204,225
mixed-class rows
|
$4,383,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
160,604
|
$3,461,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
156,010
mixed-class rows
|
$3,283,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
148,952
|
$3,210,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
148,593
mixed-class rows
|
$3,187,000 | — | 30 Jun 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.24%
|
146,661
|
$3,161,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
150,300
mixed-class rows
|
$3,137,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
131,440
|
$2,833,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
130,960
mixed-class rows
|
$2,809,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
103,008
|
$2,220,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
98,363
|
$2,120,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
94,227
|
$2,031,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
92,590
|
$1,995,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
80,210
|
$1,729,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
75,611
mixed-class rows
|
$1,619,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
74,608
mixed-class rows
|
$1,609,000 | — | 30 Jun 2016 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q3 2016
As of 30 Sep 2016,
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,672,752 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Ancient Art, L.P., CULLEN/FROST BANKERS, INC., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, PRIVATE MANAGEMENT GROUP INC, MAGNOLIA GROUP, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
42
Q3 2016 holders
47
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.