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

CUSIP: 443320106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,749,515
Total 13F shares
35,136,730
Share change
-331,893
Total reported value
$1,380,123,240
Put/Call ratio
169%
Price per share
$39.29
Number of holders
148
Value change
-$12,042,938
Number of buys
80
Number of sells
80

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
9.1%
5,512,498
$209,916,000 31 Dec 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.3%
2,617,669
$99,681,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,347,534
$89,395,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
3.3%
2,026,054
$77,152,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
1,994,660
$75,957,000 31 Dec 2014
13F
Fisher Asset Management, LLC
13F
Company
2.7%
1,653,867
$62,979,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
1,636,213
$62,307,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,314,741
$50,065,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.9%
1,150,816
$43,823,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
960,577
$36,579,000 31 Dec 2014
13F
Boston Trust Walden Corp
13F
Company
1.6%
951,219
$36,222,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
865,519
$32,960,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
822,698
$31,328,000 31 Dec 2014
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
1.2%
720,899
$27,452,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
669,300
$25,487,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
472,261
$17,984,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
449,104
$17,100,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
448,993
$17,098,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.72%
435,004
$16,565,000 31 Dec 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.68%
411,670
$15,676,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
396,900
$15,114,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
358,493
$13,653,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.56%
343,130
$13,067,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
339,913
$12,943,000 31 Dec 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.55%
331,803
$12,635,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.54%
326,081
$12,417,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
314,436
$11,974,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.45%
270,402
$10,296,000 31 Dec 2014
13F
HighTower Advisors, LLC
13F
Company
0.37%
225,836
$8,600,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
216,681
$8,252,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
209,434
$7,975,000 31 Dec 2014
13F
J. Goldman & Co LP
13F
Company
0.34%
204,024
$7,769,000 31 Dec 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.34%
203,881
$7,764,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.2%
121,536
$7,192,000 31 Dec 2014
13F
PCO INVESTMENT MANAGEMENT LP
13F
Company
0.3%
184,000
$7,007,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
172,716
$6,577,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.28%
170,953
$6,483,000 31 Dec 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
157,333
$5,991,000 31 Dec 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.24%
148,118
$5,640,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
138,827
$5,287,000 31 Dec 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
0.22%
135,909
$5,175,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
118,797
$4,524,000 31 Dec 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.18%
110,495
$4,208,000 31 Dec 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.18%
106,402
$4,051,788 31 Dec 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.17%
103,985
$3,960,000 31 Dec 2014
13F
York State Teachers Retirement System New
13F
Individual
0.17%
103,058
$3,924,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.15%
89,637
$3,413,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.15%
88,376
$3,365,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.14%
86,581
$3,297,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
85,400
$2,970,000 31 Dec 2014
13F

Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q1 2015

As of 31 Mar 2015, Hub Group, Inc. - Class A Common Stock (HUBG) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,136,730 shares. The largest 10 holders included FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, and BlackRock Institutional Trust Company, N.A.. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
156
Q1 2015 holders
148
Holder diff
-8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.