Hub Group, Inc. - Class A Common Stock (HUBG)

CUSIP: 443320106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,749,515
Total 13F shares
35,028,630
Share change
-1,995,890
Total reported value
$1,419,697,165
Put/Call ratio
135%
Price per share
$40.53
Number of holders
168
Value change
-$109,423,640
Number of buys
87
Number of sells
93

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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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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.

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
FMR LLC
13F
Company
7.2%
4,348,271
$219,152,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.8%
2,320,777
$116,967,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
1,962,660
$98,918,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3%
1,848,859
$93,182,000 30 Jun 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.6%
1,594,339
$80,355,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
2.4%
1,481,497
$74,667,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.4%
1,476,450
$74,413,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
1,326,080
$66,835,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2%
1,184,791
$59,713,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
1,041,887
$52,511,000 30 Jun 2014
13F
Boston Trust Walden Corp
13F
Company
1.7%
1,020,817
$51,449,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
977,163
$49,249,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.5%
905,678
$45,645,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
905,377
$45,631,000 30 Jun 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.5%
902,500
$45,486,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
859,420
$43,315,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
821,613
$41,409,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
1.3%
760,033
$38,306,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
715,543
$36,063,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.72%
440,120
$22,182,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.72%
435,463
$21,947,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
396,900
$20,004,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.63%
385,692
$18,274,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.57%
347,526
$17,515,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
342,040
$17,236,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
332,779
$16,773,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
328,943
$16,579,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.5%
304,620
$15,353,000 30 Jun 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.47%
284,900
$14,359,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.46%
281,650
$14,195,000 30 Jun 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.4%
244,400
$12,318,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.4%
241,063
$12,150,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
236,178
$11,903,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
0.38%
229,927
$11,588,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
219,760
$11,076,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
205,070
$10,335,000 30 Jun 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.32%
195,277
$9,841,961 30 Jun 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
184,775
$9,313,000 30 Jun 2014
13F
Lomas Capital Management, LLC
13F
Company
0.3%
180,000
$9,072,000 30 Jun 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
0.28%
171,166
$8,627,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.27%
165,810
$8,357,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.25%
149,000
$7,510,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
148,299
$7,475,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
134,509
$6,780,000 30 Jun 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.21%
129,200
$6,512,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
123,852
$6,242,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
119,971
$6,047,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.19%
112,912
$5,691,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
105,630
$5,324,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.17%
105,158
$5,300,000 30 Jun 2014
13F

Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2014

As of 30 Sep 2014, Hub Group, Inc. - Class A Common Stock (HUBG) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,028,630 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIAMOND HILL CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, and BTIM Corp.. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
162
Q3 2014 holders
168
Holder diff
6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.