RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)

CUSIP: 781846308

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class B Common Stock
Total 13F shares
4,143,248
Share change
-549,268
Total reported value
$199,741,225
Price per share
$48.21
Number of holders
70
Value change
-$26,441,301
Number of buys
31
Number of sells
25

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,668,532
mixed-class rows
$168,983,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,438,831
mixed-class rows
$156,994,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,290,661
mixed-class rows
$105,304,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,353,588
$62,658,000 30 Sep 2017
13F
FMR LLC
13F
Company
2.1%
1,274,466
$58,995,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.7%
1,058,065
$48,978,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,051,710
mixed-class rows
$48,523,000 30 Sep 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.5%
907,607
$42,013,000 30 Sep 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
864,605
$40,023,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
781,377
mixed-class rows
$35,900,000 30 Sep 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
771,376
$35,707,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
748,678
mixed-class rows
$34,061,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
716,806
$33,547,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
1.2%
716,541
$33,169,000 30 Sep 2017
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
642,069
$28,007,000 30 Sep 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
629,988
mixed-class rows
$27,517,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
565,701
mixed-class rows
$26,128,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
561,869
mixed-class rows
$25,988,000 30 Sep 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
541,270
mixed-class rows
$24,037,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
483,299
$22,372,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
437,239
mixed-class rows
$20,215,000 30 Sep 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.69%
420,941
$19,485,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
406,178
$18,802,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.65%
392,721
$18,179,000 30 Sep 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.61%
372,855
$17,259,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
364,100
mixed-class rows
$16,618,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
356,986
mixed-class rows
$16,455,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
318,452
mixed-class rows
$14,689,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
325,000
$14,177,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
288,482
mixed-class rows
$13,285,000 30 Sep 2017
13F
Ancient Art, L.P.
13F
Company
class O/S missing
294,451
$12,844,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
271,054
mixed-class rows
$12,546,000 30 Sep 2017
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
267,718
mixed-class rows
$12,351,000 30 Sep 2017
13F
First Pacific Advisors, LP
13F
Company
0.43%
259,423
$12,009,000 30 Sep 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.4%
241,990
$11,202,000 30 Sep 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.39%
235,200
$10,887,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
234,260
mixed-class rows
$10,795,000 30 Sep 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.37%
225,613
$10,444,000 30 Sep 2017
13F
Granahan Investment Management, LLC
13F
Company
0.34%
206,724
$9,569,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.33%
202,028
$9,352,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
195,392
$9,045,000 30 Sep 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.3%
181,643
$8,408,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
172,933
$8,005,000 30 Sep 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.28%
171,290
$7,929,000 30 Sep 2017
13F
ClariVest Asset Management LLC
13F
Company
0.28%
167,790
$7,766,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
165,714
$7,670,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
164,249
$7,603,000 30 Sep 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.27%
163,551
$7,571,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
161,551
$7,478,000 30 Sep 2017
13F
COOKE & BIELER LP
13F
Company
0.27%
161,508
$7,476,000 30 Sep 2017
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q4 2017

As of 31 Dec 2017, RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,143,248 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, PRIVATE MANAGEMENT GROUP INC, GABELLI FUNDS LLC, Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, CULLEN/FROST BANKERS, INC., Ancient Art, L.P., and STATE STREET CORP. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
62
Q4 2017 holders
70
Holder diff
8
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.