Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 29,259,130
- Share change
- -93,488
- Total reported value
- $2,297,315,676
- Put/Call ratio
- 134%
- Price per share
- $78.54
- Number of holders
- 245
- Value change
- -$7,759,629
- Number of buys
- 102
- Number of sells
- 139
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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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.
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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 |
9.3%
|
5,632,111
|
$452,371,157 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,617,221
|
$290,535,192 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,424,904
|
$194,768,713 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,544,084
|
$124,020,827 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,285,164
|
$103,224,372 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,167,419
|
$93,767,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
819,890
|
$65,853,564 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
687,964
|
$55,257,269 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
673,442
|
$54,090,887 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
516,647
|
$41,497,086 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.81%
|
494,995
|
$40,329,818 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
501,755
|
$40,301,060 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.82%
|
496,600
|
$39,886,912 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
479,308
|
$38,498,018 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
461,685
|
$37,082,539 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
416,105
|
$33,421,554 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
403,774
|
$32,431,128 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
386,256
|
$31,024,082 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
381,416
|
$30,635,333 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
358,675
|
$28,808,776 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
353,454
|
$28,389,425 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
327,496
|
$26,304,479 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
323,177
|
$25,957,576 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.52%
|
316,228
|
$25,399,433 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
286,488
|
$23,010,716 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
246,609
|
$19,807,634 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
236,195
|
$18,971,183 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
217,113
|
$17,439,000 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
186,510
|
$14,980,483 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
143,690
|
$11,541,181 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.22%
|
136,139
|
$10,934,685 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
109,548
|
$8,798,895 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
106,436
|
$8,549,000 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.17%
|
105,913
|
$8,506,932 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
104,409
|
$8,386,130 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
101,141
|
$8,123,645 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
95,734
|
$7,689,355 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
93,532
|
$7,512,490 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
90,661
|
$7,281,892 | — | 30 Jun 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.13%
|
78,379
|
$6,295,401 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
74,685
|
$5,998,699 | — | 30 Jun 2023 | |
| 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 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
71,500
|
$5,742,880 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
70,720
|
$5,680,230 | — | 30 Jun 2023 | |
| Vincent C. Paperiello |
3/4/5
|
EVP, CSO and President, ITS |
—
class O/S missing
|
55,602
|
$5,072,570 | — | 09 Nov 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
62,958
|
$5,056,787 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
62,866
|
$5,049,000 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
61,685
|
$4,954,539 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
59,700
|
$4,795,104 | — | 30 Jun 2023 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2023
As of 30 Sep 2023,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,259,130 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
246
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
249
Q3 2023 holders
245
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.