Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 32,028,021
- Share change
- +876,129
- Total reported value
- $2,202,777,495
- Put/Call ratio
- 29%
- Price per share
- $68.75
- Number of holders
- 207
- Value change
- +$61,666,062
- Number of buys
- 80
- Number of sells
- 114
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.
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 |
10%
|
6,325,544
|
$417,360,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,484,984
|
$229,939,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,333,761
|
$153,982,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,342,903
|
$88,605,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,122,332
|
$74,051,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
942,858
|
$62,210,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
760,824
|
$50,199,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
696,000
|
$45,922,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
655,345
|
$43,239,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
653,424
|
$43,113,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
643,389
|
$42,451,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
622,871
|
$41,097,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
582,630
|
$38,441,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
570,190
|
$37,621,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
552,509
|
$36,455,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
482,738
|
$31,851,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
431,683
|
$28,482,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
425,623
|
$28,083,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
410,688
|
$27,098,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
396,941
|
$26,190,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
395,454
|
$26,093,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
366,727
|
$24,197,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
324,341
|
$21,400,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.51%
|
311,573
|
$20,558,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
302,309
|
$19,946,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.46%
|
278,667
|
$18,442,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
276,323
|
$18,232,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
259,701
|
$17,135,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
251,447
|
$16,591,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
246,674
|
$16,276,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
222,598
|
$14,688,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
219,763
|
$14,679,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
220,043
|
$14,518,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.24%
|
147,167
|
$9,710,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
143,202
|
$9,448,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
142,866
|
$9,426,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
127,221
|
$8,394,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
117,809
|
$7,773,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
117,300
|
$7,739,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
114,212
|
$7,536,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
107,945
|
$7,122,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
105,845
|
$6,984,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
101,700
|
$6,741,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
99,403
|
$6,559,000 | — | 30 Jun 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.16%
|
98,741
|
$6,515,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.16%
|
94,324
|
$6,223,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
93,783
|
$6,188,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
89,081
|
$5,878,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.14%
|
86,965
|
$5,737,000 | — | 30 Jun 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.14%
|
83,903
|
$5,535,000 | — | 30 Jun 2021 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2021
As of 30 Sep 2021,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,028,021 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, MACQUARIE GROUP LTD, Fisher Asset Management, LLC, LOOMIS SAYLES & CO L P, abrdn plc, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
220
Q3 2021 holders
207
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.