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
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 |
7.2%
|
4,348,271
|
$219,152,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,320,777
|
$116,967,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,962,660
|
$98,918,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,848,859
|
$93,182,000 | — | 30 Jun 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,594,339
|
$80,355,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,481,497
|
$74,667,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,476,450
|
$74,413,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,326,080
|
$66,835,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,184,791
|
$59,713,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,041,887
|
$52,511,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
1,020,817
|
$51,449,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
977,163
|
$49,249,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
905,678
|
$45,645,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
905,377
|
$45,631,000 | — | 30 Jun 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.5%
|
902,500
|
$45,486,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
859,420
|
$43,315,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
821,613
|
$41,409,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
760,033
|
$38,306,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
715,543
|
$36,063,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
440,120
|
$22,182,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
435,463
|
$21,947,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
396,900
|
$20,004,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.63%
|
385,692
|
$18,274,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
347,526
|
$17,515,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
342,040
|
$17,236,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
332,779
|
$16,773,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
328,943
|
$16,579,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
304,620
|
$15,353,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.47%
|
284,900
|
$14,359,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
281,650
|
$14,195,000 | — | 30 Jun 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.4%
|
244,400
|
$12,318,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
241,063
|
$12,150,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
236,178
|
$11,903,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
229,927
|
$11,588,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
219,760
|
$11,076,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
205,070
|
$10,335,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
195,277
|
$9,841,961 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
184,775
|
$9,313,000 | — | 30 Jun 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.3%
|
180,000
|
$9,072,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.28%
|
171,166
|
$8,627,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
165,810
|
$8,357,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
149,000
|
$7,510,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
148,299
|
$7,475,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
134,509
|
$6,780,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.21%
|
129,200
|
$6,512,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
123,852
|
$6,242,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
119,971
|
$6,047,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
112,912
|
$5,691,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
105,630
|
$5,324,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
105,158
|
$5,300,000 | — | 30 Jun 2014 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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