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
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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,170,389
|
$157,885,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,933,306
|
$146,079,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,667,599
|
$132,846,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,431,065
|
$71,267,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,123,853
|
$55,967,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,002,092
|
$49,909,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
910,864
|
$45,361,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
743,365
|
$37,020,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
663,086
|
$33,022,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
651,937
|
$32,467,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
620,139
|
$30,883,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
570,822
|
$28,427,000 | — | 30 Jun 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.77%
|
469,926
|
$23,402,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
451,502
|
$22,485,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
445,198
|
$22,171,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
428,146
|
$21,323,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
378,039
|
$18,827,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
368,868
|
$18,370,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
336,343
|
$16,749,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
316,944
|
$15,784,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
300,801
|
$14,980,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
302,489
|
$14,898,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
270,712
|
$13,481,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
268,810
|
$13,387,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
259,669
|
$12,932,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.42%
|
256,680
|
$12,783,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
254,418
|
$12,664,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
215,689
|
$10,741,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
208,111
|
$10,364,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
205,728
|
$10,245,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
200,147
|
$9,967,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
193,688
|
$9,646,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.31%
|
188,380
|
$9,381,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
170,255
|
$8,479,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
170,185
|
$8,475,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
159,697
|
$7,953,000 | — | 30 Jun 2018 | |
| 1060 Capital, LLC |
13F
|
Company |
0.26%
|
156,149
|
$7,776,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
146,430
|
$7,292,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
122,901
|
$6,121,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
117,060
|
$5,830,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
115,772
|
$5,766,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.18%
|
107,320
|
$5,345,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
101,018
|
$5,032,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
98,866
|
$4,924,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
98,166
|
$4,889,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
97,031
|
$4,832,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
88,156
|
$4,377,000 | — | 30 Jun 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.19%
|
115,021
|
$4,355,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
87,253
|
$4,345,000 | — | 30 Jun 2018 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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