Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 31,051,342
- Share change
- -704,858
- Total reported value
- $2,469,063,076
- Put/Call ratio
- 182%
- Price per share
- $79.49
- Number of holders
- 252
- Value change
- -$51,286,097
- Number of buys
- 104
- Number of sells
- 131
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 |
11%
|
6,442,290
|
$444,389,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,729,559
|
$257,265,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,351,312
|
$162,198,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,370,716
|
$94,552,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,336,892
|
$92,219,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,123,942
|
$77,530,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,002,839
|
$69,176,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
888,871
|
$61,314,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
856,063
|
$59,051,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
624,078
|
$43,048,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
551,058
|
$38,012,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
536,139
|
$36,982,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
468,286
|
$32,303,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
467,350
|
$32,238,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
458,016
|
$31,594,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
445,357
|
$30,721,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.63%
|
385,488
|
$27,116,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
383,294
|
$26,439,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
367,470
|
$25,348,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
348,253
|
$24,023,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
344,971
|
$23,796,100 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.5%
|
301,189
|
$20,776,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
297,140
|
$20,496,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
294,267
|
$20,299,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
288,766
|
$19,919,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
281,074
|
$19,388,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
263,432
|
$18,173,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
231,772
|
$15,988,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
195,085
|
$13,457,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
188,133
|
$12,977,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
183,199
|
$12,637,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
179,092
|
$12,354,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
141,998
|
$9,795,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
137,410
|
$9,478,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
114,736
|
$7,914,000 | — | 30 Sep 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.18%
|
110,009
|
$7,588,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
107,961
|
$7,447,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
106,307
|
$7,333,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
100,232
|
$6,914,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
95,500
|
$6,783,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
95,728
|
$6,603,000 | — | 30 Sep 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.14%
|
87,274
|
$6,020,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
87,195
|
$6,014,000 | — | 30 Sep 2022 | |
| Vava Dimond |
3/4/5
|
EVP, Chief Information Officer |
—
class O/S missing
|
65,302
|
$5,957,501 | — | 02 Jan 2022 | |
| Charles R. Reaves |
3/4/5
|
Director |
—
class O/S missing
|
63,624
|
$5,804,418 | — | 02 Jan 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
79,703
|
$5,661,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.13%
|
81,082
|
$5,590,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
80,600
|
$5,560,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
77,944
|
$5,377,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
74,100
|
$5,111,000 | — | 30 Sep 2022 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q4 2022
As of 31 Dec 2022,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,051,342 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, FULLER & THALER ASSET MANAGEMENT, INC., Fisher Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
241
Q4 2022 holders
252
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.