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

CUSIP: 781846308

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class B Common Stock
Total 13F shares
3,828,677
Share change
-68,789
Total reported value
$152,725,904
Price per share
$39.89
Number of holders
54
Value change
-$2,897,525
Number of buys
17
Number of sells
26

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
4,115,995
mixed-class rows
$178,720,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,379,530
mixed-class rows
$147,000,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,827,763
mixed-class rows
$122,817,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,043,342
mixed-class rows
$45,286,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
934,802
mixed-class rows
$40,697,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
928,933
mixed-class rows
$40,299,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.4%
848,895
$36,825,000 30 Jun 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
817,586
$35,467,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
815,854
$35,392,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
814,830
$35,347,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
753,422
mixed-class rows
$32,737,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
727,804
mixed-class rows
$31,584,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.1%
657,717
$28,532,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
643,116
mixed-class rows
$28,224,000 30 Jun 2018
13F
HENNESSY ADVISORS INC
13F
Company
1%
619,400
$26,870,000 30 Jun 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
540,747
mixed-class rows
$23,662,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.83%
506,103
$21,955,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
493,778
mixed-class rows
$21,427,000 30 Jun 2018
13F
Redwood Investments, LLC
13F
Company
0.75%
454,989
$19,737,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.69%
417,564
$18,114,000 30 Jun 2018
13F
Park West Asset Management LLC
13F
Company
0.66%
400,000
$17,352,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.65%
394,705
$17,122,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.63%
384,746
$16,690,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
354,416
mixed-class rows
$15,383,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
339,612
mixed-class rows
$14,745,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
331,000
$14,531,000 30 Jun 2018
13F
COOKE & BIELER LP
13F
Company
0.55%
330,967
$14,357,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
310,697
mixed-class rows
$13,487,000 30 Jun 2018
13F
ACK Asset Management LLC
13F
Company
0.51%
310,000
$13,273,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
300,325
$13,028,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
282,498
mixed-class rows
$12,255,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
276,400
mixed-class rows
$12,036,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.44%
269,071
$11,674,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.44%
267,132
$11,588,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.43%
257,951
$11,190,000 30 Jun 2018
13F
MUHLENKAMP & CO INC
13F
Company
mixed-class rows
257,678
mixed-class rows
$11,181,000 30 Jun 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.42%
255,000
$11,062,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
212,064
$9,199,000 30 Jun 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.33%
198,272
$8,601,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
186,521
$8,092,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
183,928
mixed-class rows
$7,982,000 30 Jun 2018
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
176,134
$7,732,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
178,004
mixed-class rows
$7,723,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.29%
174,950
$7,589,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
170,715
$7,406,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
169,998
$7,374,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.25%
154,409
$6,698,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
152,110
mixed-class rows
$6,653,000 30 Jun 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.23%
140,738
$6,105,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
138,245
mixed-class rows
$6,002,000 30 Jun 2018
13F

Institutional Holders of RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) as of Q3 2018

As of 30 Sep 2018, RUSH ENTERPRISES INC \TX\ - Class B Common Stock (RUSHB) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,828,677 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, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CULLEN/FROST BANKERS, INC., STATE STREET CORP, and Teton Advisors, Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
59
Q3 2018 holders
54
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.