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- Holders: RUSHA, RUSHB
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 4,686,057
- Share change
- -409,755
- Total reported value
- $170,616,351
- Price per share
- $36.41
- Number of holders
- 58
- Value change
- -$14,845,673
- Number of buys
- 24
- Number of sells
- 27
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,404,434
mixed-class rows
|
$110,993,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,015,689
mixed-class rows
|
$99,177,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,242,456
mixed-class rows
|
$73,575,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,711,006
|
$56,600,000 | — | 31 Mar 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,694,332
|
$56,048,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,666,196
|
$55,119,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,397,939
|
$46,244,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
983,909
mixed-class rows
|
$32,427,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
684,334
mixed-class rows
|
$22,632,000 | — | 31 Mar 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
718,786
|
$22,412,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
679,675
mixed-class rows
|
$22,324,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
652,641
|
$21,589,000 | — | 31 Mar 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
687,173
|
$21,426,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
652,537
mixed-class rows
|
$20,835,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
610,826
|
$20,206,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
630,488
mixed-class rows
|
$19,691,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
565,361
|
$18,702,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.74%
|
450,427
|
$14,900,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
427,108
mixed-class rows
|
$14,066,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
417,350
mixed-class rows
|
$13,638,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
410,792
mixed-class rows
|
$13,541,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
401,044
mixed-class rows
|
$13,261,000 | — | 31 Mar 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.63%
|
379,613
|
$12,558,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
375,378
mixed-class rows
|
$12,090,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
356,929
mixed-class rows
|
$11,776,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
338,815
|
$11,209,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.54%
|
329,855
|
$10,912,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$10,134,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.5%
|
304,590
|
$10,076,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
295,955
|
$9,790,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.48%
|
294,194
|
$9,732,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
287,562
|
$9,512,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
283,681
mixed-class rows
|
$9,336,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.46%
|
280,005
|
$9,263,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
278,442
|
$9,211,000 | — | 31 Mar 2017 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
268,430
mixed-class rows
|
$8,849,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.4%
|
241,990
|
$8,005,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
mixed-class rows
|
241,936
mixed-class rows
|
$7,984,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
229,997
|
$7,608,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
213,961
|
$7,078,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
209,670
mixed-class rows
|
$6,894,000 | — | 31 Mar 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
208,310
|
$6,891,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
207,939
mixed-class rows
|
$6,835,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
203,731
mixed-class rows
|
$6,725,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
198,087
mixed-class rows
|
$6,551,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
189,670
|
$6,274,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
188,512
|
$6,236,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.29%
|
177,690
|
$6,204,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
185,418
|
$6,134,000 | — | 31 Mar 2017 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.31%
|
185,366
|
$6,132,000 | — | 31 Mar 2017 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q2 2017
As of 30 Jun 2017,
RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,686,057 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, CULLEN/FROST BANKERS, INC., GAMCO INVESTORS, INC. ET AL, PRIVATE MANAGEMENT GROUP INC, VANGUARD GROUP INC, GABELLI FUNDS LLC, Ancient Art, L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, and Teton Advisors, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
49
Q2 2017 holders
58
Holder diff
9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.