Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 29,388,471
- Share change
- -1,736,124
- Total reported value
- $2,361,203,464
- Put/Call ratio
- 60%
- Price per share
- $80.32
- Number of holders
- 249
- Value change
- -$143,169,348
- Number of buys
- 107
- Number of sells
- 147
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 |
10%
|
6,155,462
|
$516,689,481 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,673,396
|
$308,344,860 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,437,655
|
$204,612,694 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,353,399
|
$113,604,312 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,280,698
|
$107,501,790 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,152,457
|
$96,737,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,084,946
|
$91,070,367 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
817,690
|
$68,636,898 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
647,829
|
$54,378,795 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
638,255
|
$53,575,125 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
572,532
|
$48,058,417 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
510,930
|
$42,888,478 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.85%
|
514,394
|
$42,520,535 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
482,684
|
$40,516,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
476,770
|
$40,020,074 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
453,142
|
$38,036,739 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
391,679
|
$32,877,535 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
373,117
|
$31,319,441 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
362,228
|
$29,543,316 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
347,528
|
$29,171,500 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
345,688
|
$29,017,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
335,398
|
$28,153,306 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
332,863
|
$27,940,520 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
295,028
|
$24,764,651 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
277,289
|
$23,276,000 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
268,256
|
$22,517,409 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.43%
|
259,476
|
$21,780,388 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
238,523
|
$20,021,623 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.39%
|
236,670
|
$19,866,080 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.3%
|
179,734
|
$15,086,872 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
169,823
|
$14,255,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
168,136
|
$14,113,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
143,091
|
$12,011,000 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
138,935
|
$11,662,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.2%
|
119,451
|
$10,026,717 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.18%
|
110,113
|
$9,242,885 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
106,437
|
$8,934,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
96,394
|
$8,091,313 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
96,137
|
$8,069,740 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
86,415
|
$7,253,675 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
83,673
|
$7,024,000 | — | 31 Mar 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.13%
|
80,974
|
$6,796,958 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
75,207
|
$6,312,876 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
74,293
|
$6,236,155 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
71,100
|
$5,968,134 | — | 31 Mar 2023 | |
| Vava Dimond |
3/4/5
|
EVP, Chief Information Officer |
—
class O/S missing
|
65,302
|
$5,957,501 | — | 02 Jan 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
70,800
|
$5,942,952 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
70,500
|
$5,917,770 | — | 31 Mar 2023 | |
| Charles R. Reaves |
3/4/5
|
Director |
—
class O/S missing
|
63,624
|
$5,804,418 | — | 02 Jan 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
66,766
|
$5,604,000 | — | 31 Mar 2023 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q2 2023
As of 30 Jun 2023,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,388,471 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, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
250
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
259
Q2 2023 holders
249
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.