Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 31,903,544
- Share change
- -1,278,289
- Total reported value
- $1,299,380,850
- Put/Call ratio
- 38%
- Price per share
- $40.76
- Number of holders
- 179
- Value change
- -$51,429,465
- Number of buys
- 74
- Number of sells
- 93
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
6.1%
|
3,720,532
|
$142,757,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.8%
|
3,504,617
|
$134,472,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,673,644
|
$102,587,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
2,236,313
|
$85,807,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,227,624
|
$85,473,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,516,898
|
$61,268,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,361,118
|
$52,226,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
885,243
|
$33,969,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
817,644
|
$31,373,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
725,630
|
$27,842,000 | — | 30 Jun 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
561,620
|
$21,549,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
541,044
|
$20,760,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.87%
|
525,898
|
$20,179,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
486,666
|
$18,672,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
443,688
|
$17,024,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.68%
|
414,900
|
$15,919,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
397,326
|
$15,245,000 | — | 30 Jun 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.64%
|
389,915
|
$14,961,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
382,990
|
$14,695,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.58%
|
354,592
|
$13,606,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
334,400
|
$12,831,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
284,380
|
$10,912,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
269,604
|
$10,345,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
266,987
|
$10,244,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
255,673
|
$9,810,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
249,929
|
$9,590,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
235,936
|
$9,053,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
225,656
|
$8,647,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
223,622
|
$8,580,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
212,700
|
$8,161,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
208,368
|
$7,996,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
194,760
|
$7,471,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
182,880
|
$7,017,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
161,125
|
$6,182,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
158,796
|
$6,093,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.25%
|
154,550
|
$5,930,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
153,889
|
$5,905,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
151,989
|
$5,832,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.24%
|
148,714
|
$5,706,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.23%
|
142,569
|
$5,470,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
141,209
|
$5,418,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
140,963
|
$5,409,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
139,320
|
$5,346,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
123,784
|
$4,749,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
109,510
|
$4,202,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
108,408
|
$4,158,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.17%
|
103,202
|
$3,959,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
101,571
|
$3,897,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.16%
|
96,363
|
$3,697,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
96,188
|
$3,691,000 | — | 30 Jun 2016 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2016
As of 30 Sep 2016,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,903,544 shares.
The largest 10 holders included
DIAMOND HILL CAPITAL MANAGEMENT INC, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and NUANCE INVESTMENTS, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
175
Q3 2016 holders
179
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.