Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 34,352,758
- Share change
- -857,243
- Total reported value
- $1,131,842,613
- Put/Call ratio
- 53%
- Price per share
- $32.95
- Number of holders
- 171
- Value change
- -$32,982,432
- Number of buys
- 101
- Number of sells
- 53
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.4%
|
4,498,683
|
$163,797,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
3,493,799
|
$127,209,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,536,527
|
$92,355,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,133,474
|
$77,680,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,564,392
|
$56,960,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,554,287
|
$56,592,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,399,160
|
$50,944,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,000,842
|
$36,441,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
993,961
|
$36,190,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
913,326
|
$33,254,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
888,776
|
$32,361,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
859,326
|
$31,288,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
760,588
|
$27,693,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
717,167
|
$26,112,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
636,458
|
$23,173,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
627,364
|
$22,842,000 | — | 30 Sep 2015 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1%
|
621,655
|
$22,634,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
574,459
|
$20,916,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.84%
|
508,648
|
$18,520,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.82%
|
495,480
|
$18,040,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
448,881
|
$16,343,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
431,100
|
$15,696,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
406,674
|
$14,807,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
405,160
|
$14,752,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
344,100
|
$12,529,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
312,570
|
$11,381,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
242,527
|
$8,830,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
235,596
|
$8,578,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
227,543
|
$8,285,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
220,254
|
$8,019,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
215,580
|
$7,849,000 | — | 30 Sep 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.35%
|
214,300
|
$7,803,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
211,312
|
$7,693,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
188,907
|
$6,878,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
181,037
|
$6,592,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
174,379
|
$6,349,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
156,505
|
$5,698,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.25%
|
154,564
|
$5,628,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
148,317
|
$5,400,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
138,685
|
$5,050,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
136,727
|
$4,978,000 | — | 30 Sep 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
130,550
|
$4,753,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.21%
|
126,054
|
$4,590,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
115,535
|
$4,207,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
111,617
|
$4,064,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
105,015
|
$3,824,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
99,379
|
$3,616,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
98,971
|
$3,604,000 | — | 30 Sep 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.15%
|
89,643
|
$3,264,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
89,350
|
$3,253,000 | — | 30 Sep 2015 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q4 2015
As of 31 Dec 2015,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,352,758 shares.
The largest 10 holders included
FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
144
Q4 2015 holders
171
Holder diff
27
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.