Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 31,574,275
- Share change
- -157,172
- Total reported value
- $1,585,542,171
- Put/Call ratio
- 114%
- Price per share
- $50.20
- Number of holders
- 203
- Value change
- -$6,582,361
- Number of buys
- 100
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 443320106?
CUSIP 443320106 identifies HUBG - Hub Group, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,453,223
|
$260,991,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,416,144
|
$163,496,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,769,623
|
$132,552,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,635,960
|
$78,297,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,200,551
|
$57,458,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,057,189
|
$50,597,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,034,197
|
$49,497,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
798,777
|
$38,229,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
714,540
|
$34,198,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
711,619
|
$34,059,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
707,597
|
$33,865,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
520,071
|
$24,891,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
502,202
|
$24,035,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
500,723
|
$23,964,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
478,165
|
$22,886,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
459,330
|
$21,984,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
416,222
|
$19,920,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
413,172
|
$19,775,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
328,216
|
$15,708,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
327,096
|
$15,655,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
281,158
|
$13,456,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
269,868
|
$12,916,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.42%
|
256,477
|
$12,275,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
250,417
|
$11,985,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
243,151
|
$11,637,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
237,683
|
$11,374,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
222,136
|
$10,631,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.36%
|
221,686
|
$10,610,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
217,181
|
$10,394,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.35%
|
213,723
|
$10,229,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
194,900
|
$9,327,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
182,148
|
$8,982,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
176,310
|
$8,438,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
172,600
|
$8,261,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.28%
|
171,420
|
$8,203,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.28%
|
167,163
|
$8,000,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
162,431
|
$7,775,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
157,914
|
$7,559,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
160,001
|
$7,471,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.22%
|
134,700
|
$6,447,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.22%
|
133,475
|
$6,388,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
129,676
|
$6,206,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
129,093
|
$6,178,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
123,410
|
$5,906,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
115,174
|
$5,512,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
113,032
|
$5,410,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
111,335
|
$5,328,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
98,659
|
$4,722,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
96,672
|
$4,627,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
95,183
|
$4,555,000 | — | 30 Jun 2020 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2020
As of 30 Sep 2020,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,574,275 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, MACQUARIE GROUP LTD, Fisher Asset Management, LLC, Standard Life Aberdeen plc, NORGES BANK, and JPMORGAN CHASE & CO.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
205
Q3 2020 holders
203
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.