RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB)
CUSIP: 781846308
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class B Common Stock
- Total 13F shares
- 3,897,466
- Share change
- -156,499
- Total reported value
- $171,100,153
- Price per share
- $43.90
- Number of holders
- 59
- Value change
- -$6,253,297
- Number of buys
- 19
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,054,339
mixed-class rows
|
$171,585,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,438,014
mixed-class rows
|
$144,401,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,605,996
mixed-class rows
|
$110,147,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,108,067
|
$47,082,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,022,193
mixed-class rows
|
$43,310,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
951,666
|
$40,436,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
958,100
mixed-class rows
|
$40,176,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
819,870
mixed-class rows
|
$34,813,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
808,531
mixed-class rows
|
$34,352,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
777,386
|
$33,031,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
774,401
|
$32,904,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
767,064
mixed-class rows
|
$32,360,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
665,318
|
$28,270,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
660,642
|
$28,071,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.1%
|
645,475
|
$27,426,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
632,800
|
$26,888,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
619,888
mixed-class rows
|
$25,060,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
533,986
mixed-class rows
|
$21,871,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.82%
|
494,600
|
$21,016,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
483,527
mixed-class rows
|
$20,521,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.72%
|
437,026
|
$18,569,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
361,754
mixed-class rows
|
$15,331,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
359,125
|
$15,259,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
332,646
|
$14,134,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.53%
|
319,045
|
$13,556,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
331,000
|
$13,366,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
309,633
mixed-class rows
|
$13,117,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
285,291
|
$12,121,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
281,766
mixed-class rows
|
$11,927,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
280,187
|
$11,905,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
276,400
mixed-class rows
|
$11,559,000 | — | 31 Mar 2018 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
mixed-class rows
|
257,678
mixed-class rows
|
$10,937,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
255,274
mixed-class rows
|
$10,843,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
254,551
|
$10,816,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.4%
|
241,894
|
$10,278,000 | — | 31 Mar 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.39%
|
235,000
|
$9,985,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
225,936
mixed-class rows
|
$9,597,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
216,469
|
$9,199,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
199,261
|
$8,467,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
197,751
|
$8,402,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
184,272
|
$7,830,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
182,056
|
$7,735,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
181,586
|
$7,716,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
173,735
mixed-class rows
|
$7,375,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
171,512
|
$7,288,000 | — | 31 Mar 2018 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
177,334
|
$7,161,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
169,067
mixed-class rows
|
$7,111,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.27%
|
166,000
|
$7,053,000 | — | 31 Mar 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
160,922
|
$6,498,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
152,110
mixed-class rows
|
$6,244,000 | — | 31 Mar 2018 |
Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.