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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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 |
9.1%
|
5,512,498
|
$209,916,000 | — | 31 Dec 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,617,669
|
$99,681,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,347,534
|
$89,395,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,026,054
|
$77,152,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,994,660
|
$75,957,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
1,653,867
|
$62,979,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,636,213
|
$62,307,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,314,741
|
$50,065,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,150,816
|
$43,823,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
960,577
|
$36,579,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
951,219
|
$36,222,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
865,519
|
$32,960,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
822,698
|
$31,328,000 | — | 31 Dec 2014 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1.2%
|
720,899
|
$27,452,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
669,300
|
$25,487,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
472,261
|
$17,984,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
449,104
|
$17,100,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
448,993
|
$17,098,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
435,004
|
$16,565,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
411,670
|
$15,676,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
396,900
|
$15,114,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
358,493
|
$13,653,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
343,130
|
$13,067,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
339,913
|
$12,943,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.55%
|
331,803
|
$12,635,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
326,081
|
$12,417,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
314,436
|
$11,974,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
270,402
|
$10,296,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
225,836
|
$8,600,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
216,681
|
$8,252,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
209,434
|
$7,975,000 | — | 31 Dec 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.34%
|
204,024
|
$7,769,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
203,881
|
$7,764,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
121,536
|
$7,192,000 | — | 31 Dec 2014 | |
| PCO INVESTMENT MANAGEMENT LP |
13F
|
Company |
0.3%
|
184,000
|
$7,007,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
172,716
|
$6,577,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
170,953
|
$6,483,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
157,333
|
$5,991,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
148,118
|
$5,640,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
138,827
|
$5,287,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.22%
|
135,909
|
$5,175,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
118,797
|
$4,524,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.18%
|
110,495
|
$4,208,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
106,402
|
$4,051,788 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
103,985
|
$3,960,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
103,058
|
$3,924,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
89,637
|
$3,413,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.15%
|
88,376
|
$3,365,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
86,581
|
$3,297,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
85,400
|
$2,970,000 | — | 31 Dec 2014 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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