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

CUSIP: 443320106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,749,515
Total 13F shares
31,656,763
Share change
-264,290
Total reported value
$1,443,455,296
Put/Call ratio
1818%
Price per share
$45.60
Number of holders
187
Value change
-$13,076,070
Number of buys
97
Number of sells
86

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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
7.5%
4,575,607
$227,866,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.2%
3,170,389
$157,885,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.8%
2,933,306
$146,079,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
2,667,599
$132,846,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
2.4%
1,431,065
$71,267,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,123,853
$55,967,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.6%
1,002,092
$49,909,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.5%
910,864
$45,361,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
743,365
$37,020,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
663,086
$33,022,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
651,937
$32,467,000 30 Jun 2018
13F
FMR LLC
13F
Company
1%
620,139
$30,883,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.94%
570,822
$28,427,000 30 Jun 2018
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.77%
469,926
$23,402,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.74%
451,502
$22,485,000 30 Jun 2018
13F
Boston Trust Walden Corp
13F
Company
0.73%
445,198
$22,171,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.7%
428,146
$21,323,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
378,039
$18,827,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
368,868
$18,370,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
336,343
$16,749,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
316,944
$15,784,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.5%
300,801
$14,980,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.5%
302,489
$14,898,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
270,712
$13,481,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
268,810
$13,387,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.43%
259,669
$12,932,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.42%
256,680
$12,783,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
254,418
$12,664,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
215,689
$10,741,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
208,111
$10,364,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.34%
205,728
$10,245,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
200,147
$9,967,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
193,688
$9,646,000 30 Jun 2018
13F
MAIRS & POWER INC
13F
Company
0.31%
188,380
$9,381,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
170,255
$8,479,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
170,185
$8,475,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
159,697
$7,953,000 30 Jun 2018
13F
1060 Capital, LLC
13F
Company
0.26%
156,149
$7,776,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
146,430
$7,292,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
122,901
$6,121,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
117,060
$5,830,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.19%
115,772
$5,766,000 30 Jun 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
0.18%
107,320
$5,345,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
101,018
$5,032,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.16%
98,866
$4,924,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.16%
98,166
$4,889,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
97,031
$4,832,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.15%
88,156
$4,377,000 30 Jun 2018
13F
12th Street Asset Management Company, LLC
13F
Company
0.19%
115,021
$4,355,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.14%
87,253
$4,345,000 30 Jun 2018
13F

Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2018

As of 30 Sep 2018, Hub Group, Inc. - Class A Common Stock (HUBG) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,656,763 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, STATE STREET CORP, Bank of New York Mellon Corp, Voya Investment Management LLC, MILLENNIUM MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
185
Q3 2018 holders
187
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.