Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 37,024,520
- Share change
- +1,192,123
- Total reported value
- $1,864,836,192
- Price per share
- $50.40
- Number of holders
- 162
- Value change
- +$72,456,984
- Number of buys
- 80
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 443320106?
CUSIP 443320106 identifies HUBG - Hub Group, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 443320106:
Top shareholders of HUBG - Hub Group, Inc. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.7%
|
2,870,646
|
$114,797,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,358,514
|
$94,317,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,336,310
|
$93,429,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,987,889
|
$79,496,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,541,179
|
$61,632,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,505,111
|
$60,189,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,443,080
|
$57,709,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,325,626
|
$53,012,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,270,852
|
$50,822,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,135,577
|
$45,412,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
1,067,616
|
$42,694,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,051,920
|
$42,066,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
991,654
|
$39,656,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
915,155
|
$36,597,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
855,143
|
$34,197,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
747,600
|
$29,897,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
712,489
|
$28,492,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
619,959
|
$24,792,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
612,000
|
$24,474,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
587,197
|
$23,482,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
532,325
|
$21,288,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
489,426
|
$19,573,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
401,757
|
$16,064,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
396,900
|
$15,872,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
360,605
|
$14,421,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
359,554
|
$14,378,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
347,526
|
$13,898,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
312,483
|
$12,496,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.51%
|
310,048
|
$12,399,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
303,730
|
$12,146,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.47%
|
285,862
|
$11,430,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
263,895
|
$10,553,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.43%
|
260,198
|
$10,409,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
247,577
|
$9,901,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
214,791
|
$9,569,000 | — | 31 Mar 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.38%
|
229,815
|
$9,190,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
223,216
|
$8,926,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
213,942
|
$8,556,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
203,701
|
$8,146,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
186,334
|
$7,451,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
174,275
|
$6,969,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.28%
|
172,694
|
$6,906,000 | — | 31 Mar 2014 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
168,182
|
$6,726,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
142,185
|
$5,686,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
133,705
|
$5,347,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.22%
|
131,043
|
$5,240,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.21%
|
125,000
|
$4,999,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
121,697
|
$4,867,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
121,179
|
$4,846,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
107,558
|
$4,301,000 | — | 31 Mar 2014 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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