Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 35,205,979
- Share change
- -1,416,384
- Total reported value
- $1,282,088,917
- Put/Call ratio
- 65%
- Price per share
- $36.41
- Number of holders
- 144
- Value change
- -$54,956,275
- Number of buys
- 72
- Number of sells
- 78
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 |
8.1%
|
4,932,752
|
$198,987,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
3,252,556
|
$131,208,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,529,981
|
$102,059,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,049,207
|
$82,665,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,604,502
|
$64,726,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,489,705
|
$60,095,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,353,860
|
$54,614,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,262,560
|
$50,932,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,191,439
|
$48,063,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.8%
|
1,079,340
|
$43,541,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
932,467
|
$37,612,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
919,814
|
$37,105,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
855,438
|
$34,508,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
773,019
|
$31,184,000 | — | 30 Jun 2015 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1.2%
|
702,087
|
$28,322,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
694,755
|
$28,026,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
628,285
|
$25,345,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
610,064
|
$24,610,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.97%
|
590,700
|
$23,829,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
543,283
|
$21,917,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.83%
|
505,039
|
$20,373,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
441,052
|
$17,793,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
358,260
|
$14,451,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
352,200
|
$14,208,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
312,570
|
$12,609,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.43%
|
260,000
|
$10,488,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.41%
|
249,280
|
$10,056,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
242,527
|
$9,784,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
237,543
|
$9,582,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
217,876
|
$8,789,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
213,126
|
$8,597,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
210,374
|
$8,486,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.34%
|
206,649
|
$8,336,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
187,098
|
$7,548,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
169,862
|
$6,853,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
166,278
|
$6,708,000 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.27%
|
164,098
|
$6,620,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
142,807
|
$5,761,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
141,825
|
$5,721,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
137,473
|
$5,546,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
134,691
|
$5,433,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
107,215
|
$4,325,000 | — | 30 Jun 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.18%
|
107,130
|
$4,322,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
104,938
|
$4,233,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
103,268
|
$4,166,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
99,863
|
$4,028,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
99,626
|
$4,019,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
98,971
|
$3,992,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
88,420
|
$3,567,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
86,400
|
$3,485,000 | — | 30 Jun 2015 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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