Hub Group, Inc. - Class A Common Stock (HUBG)

CUSIP: 443320106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,749,515
Total 13F shares
31,929,914
Share change
-331,679
Total reported value
$1,529,546,331
Put/Call ratio
65%
Price per share
$47.90
Number of holders
180
Value change
-$10,594,227
Number of buys
100
Number of sells
79

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
BlackRock Finance, Inc.
13F
Company
7.3%
4,452,213
$191,223,000 30 Sep 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
5.2%
3,141,384
$134,922,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,965,435
$127,365,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,549,524
$109,502,000 30 Sep 2017
13F
NUANCE INVESTMENTS, LLC
13F
Company
2.8%
1,711,119
$73,493,000 30 Sep 2017
13F
Fisher Asset Management, LLC
13F
Company
2.5%
1,537,716
$66,045,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,282,256
$55,074,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
996,436
$42,797,000 30 Sep 2017
13F
FMR LLC
13F
Company
1.6%
978,066
$42,008,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.5%
900,695
$38,683,000 30 Sep 2017
13F
1060 Capital, LLC
13F
Company
1.2%
746,775
$32,074,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
486,906
$20,913,000 30 Sep 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
403,550
$17,332,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.63%
382,763
$16,440,000 30 Sep 2017
13F
SG Capital Management LLC
13F
Company
0.6%
364,473
$15,654,000 30 Sep 2017
13F
Boston Trust Walden Corp
13F
Company
0.6%
361,553
$15,529,000 30 Sep 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.51%
312,097
$13,405,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
304,779
$13,091,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
298,886
$12,837,000 30 Sep 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.46%
279,661
$12,011,000 30 Sep 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.43%
259,025
$11,125,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
256,429
$11,022,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
252,582
$10,848,000 30 Sep 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.41%
252,021
$10,824,000 30 Sep 2017
13F
ACK Asset Management LLC
13F
Company
0.4%
240,000
$10,308,000 30 Sep 2017
13F
MAIRS & POWER INC
13F
Company
0.38%
228,980
$9,835,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
218,000
$9,363,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
216,735
$9,309,000 30 Sep 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.35%
213,182
$9,156,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.34%
209,482
$8,997,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
194,839
$8,368,000 30 Sep 2017
13F
HighTower Advisors, LLC
13F
Company
0.31%
189,951
$8,159,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
173,900
$7,469,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
173,306
$7,383,000 30 Sep 2017
13F
Walthausen & Co., LLC
13F
Company
0.28%
169,020
$7,259,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
164,955
$7,085,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.25%
154,100
$6,619,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
151,991
$6,528,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
147,596
$6,339,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
144,788
$6,219,000 30 Sep 2017
13F
Anchor Bolt Capital, LP
13F
Company
0.24%
142,774
$6,132,000 30 Sep 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
135,670
$5,827,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
132,812
$5,704,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
124,403
$5,342,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
121,296
$5,210,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
118,700
$5,098,000 30 Sep 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.19%
118,029
$5,069,000 30 Sep 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.19%
117,072
$5,029,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
114,940
$4,934,000 30 Sep 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.17%
100,875
$4,333,000 30 Sep 2017
13F

Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q4 2017

As of 31 Dec 2017, Hub Group, Inc. - Class A Common Stock (HUBG) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,929,914 shares. The largest 10 holders included BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Bank of New York Mellon Corp, NUANCE INVESTMENTS, LLC, STATE STREET CORP, FMR LLC, and SCOPUS ASSET MANAGEMENT, L.P.. This page lists 180 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
163
Q4 2017 holders
180
Holder diff
17
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.