Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 29,230,217
- Share change
- +243,627
- Total reported value
- $2,687,439,335
- Put/Call ratio
- 24%
- Price per share
- $91.94
- Number of holders
- 236
- Value change
- +$28,333,464
- Number of buys
- 83
- Number of sells
- 146
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.
- 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 |
8.1%
|
4,916,701
|
$386,157,696 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,454,130
|
$271,287,371 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,424,955
|
$190,458,342 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,675,277
|
$131,576,255 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,249,608
|
$98,144,212 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,216,410
|
$95,537,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
811,329
|
$63,721,779 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
728,542
|
$57,219,690 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
675,830
|
$53,086,103 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
514,954
|
$40,444,480 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
510,484
|
$40,093,527 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
490,917
|
$38,556,621 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.8%
|
485,725
|
$37,399,338 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.78%
|
471,021
|
$36,993,989 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
456,022
|
$35,815,968 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
430,391
|
$33,802,909 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
401,699
|
$31,549,440 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
400,866
|
$31,484,016 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
381,416
|
$29,956,413 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
342,421
|
$26,893,744 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
336,731
|
$26,446,853 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
334,962
|
$26,308,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
315,452
|
$24,775,601 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
315,407
|
$24,772,066 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
298,079
|
$23,411,127 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
278,181
|
$21,848,336 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
257,375
|
$20,214,232 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
217,581
|
$17,088,813 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
214,794
|
$16,869,922 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
186,289
|
$14,631,138 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
175,548
|
$13,788,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
161,439
|
$12,679,419 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
149,033
|
$11,705,052 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
137,979
|
$10,836,870 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.21%
|
130,433
|
$10,244,208 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.21%
|
129,842
|
$10,198,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
111,447
|
$8,753,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
100,866
|
$7,921,992 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.16%
|
98,725
|
$7,753,862 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
90,727
|
$7,125,698 | — | 30 Sep 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.15%
|
88,489
|
$6,949,926 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
85,400
|
$6,707,316 | — | 30 Sep 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 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
73,327
|
$5,759,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
72,100
|
$5,662,734 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
70,056
|
$5,502,199 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
69,236
|
$5,438,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
68,800
|
$5,403,552 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
67,673
|
$5,315,037 | — | 30 Sep 2023 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q4 2023
As of 31 Dec 2023,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,230,217 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, Invesco Ltd., Pacer Advisors, Inc., Fisher Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
245
Q4 2023 holders
236
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.