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

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

Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2015

As of 30 Sep 2015, Hub Group, Inc. - Class A Common Stock (HUBG) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,205,979 shares. The largest 10 holders included FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, KALMAR INVESTMENTS INC /DE/, and BlackRock Institutional Trust Company, N.A.. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
160
Q3 2015 holders
144
Holder diff
-16
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).

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.