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

CUSIP: 443320106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,749,515
Total 13F shares
31,806,698
Share change
-216,477
Total reported value
$1,583,785,360
Put/Call ratio
81%
Price per share
$49.80
Number of holders
185
Value change
-$8,239,587
Number of buys
79
Number of sells
92

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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
BlackRock Finance, Inc.
13F
Company
7.1%
4,311,508
$180,438,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5%
3,056,982
$127,936,000 31 Mar 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.9%
2,968,688
$124,240,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
2,585,408
$108,199,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
2.4%
1,441,640
$60,333,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,322,004
$55,327,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.6%
982,794
$41,129,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
888,594
$37,188,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.2%
703,576
$29,445,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.2%
702,926
$29,417,000 31 Mar 2018
13F
Man Group plc
13F
Company
1.1%
675,200
$28,257,000 31 Mar 2018
13F
NUANCE INVESTMENTS, LLC
13F
Company
1%
619,684
$25,934,000 31 Mar 2018
13F
Boston Trust Walden Corp
13F
Company
0.76%
459,267
$19,220,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.75%
457,073
$19,129,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.74%
451,502
$18,896,000 31 Mar 2018
13F
1060 Capital, LLC
13F
Company
0.73%
444,036
$18,583,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.67%
408,482
$17,095,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
398,388
$16,669,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.64%
387,491
$16,216,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
355,650
$14,884,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
351,018
$14,691,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.52%
315,523
$13,205,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
309,282
$12,943,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.49%
299,419
$12,531,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
277,936
$11,632,000 31 Mar 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.44%
269,285
$11,270,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
268,785
$11,248,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
263,602
$11,032,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
247,089
$10,342,000 31 Mar 2018
13F
MAIRS & POWER INC
13F
Company
0.36%
220,080
$9,210,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.34%
206,087
$8,630,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
202,702
$8,483,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
195,591
$8,185,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
178,933
$7,488,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.29%
173,874
$7,275,000 31 Mar 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.28%
171,715
$7,186,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
166,215
$6,956,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
160,806
$6,730,000 31 Mar 2018
13F
Walthausen & Co., LLC
13F
Company
0.26%
159,540
$6,677,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
155,197
$6,495,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.24%
148,287
$6,206,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
146,660
$6,138,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
142,109
$5,947,000 31 Mar 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
0.23%
138,242
$5,785,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
123,223
$5,157,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
117,060
$4,899,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.19%
115,973
$4,854,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.17%
100,376
$4,201,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.16%
98,358
$4,116,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
91,573
$3,832,000 31 Mar 2018
13F

Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q2 2018

As of 30 Jun 2018, Hub Group, Inc. - Class A Common Stock (HUBG) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,806,698 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Bank of New York Mellon Corp, STATE STREET CORP, SCOPUS ASSET MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
181
Q2 2018 holders
185
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.