Hub Group, Inc. - Class A Common Stock (HUBG)
CUSIP: 443320106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,749,515
- Total 13F shares
- 57,266,766
- Share change
- -632,715
- Total reported value
- $2,602,569,080
- Put/Call ratio
- 37%
- Price per share
- $45.45
- Number of holders
- 273
- Value change
- -$27,188,446
- Number of buys
- 126
- Number of sells
- 123
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 |
16%
|
9,466,661
|
$407,539,755 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,737,762
|
$290,060,653 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,909,874
|
$211,369,425 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
3,567,442
|
$153,578,378 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,469,288
|
$106,302,848 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.9%
|
2,356,564
|
$101,450,080 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
1,836,354
|
$79,055,040 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,746,711
|
$75,195,909 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,471,980
|
$63,380,938 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,433,050
|
$61,692,802 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,322,166
|
$56,919,246 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
940,382
|
$40,483,472 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
936,488
|
$40,316,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
879,782
|
$37,874,616 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
840,417
|
$36,179,952 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
796,140
|
$34,277,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
743,306
|
$31,999,323 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
700,962
|
$30,176,414 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
685,688
|
$29,518,868 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
640,046
|
$27,553,980 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
637,419
|
$27,440,888 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
636,810
|
$27,415,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
628,478
|
$27,055,978 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
628,019
|
$27,036,224 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
603,158
|
$25,965,953 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
570,059
|
$24,541,039 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.84%
|
511,005
|
$21,998,765 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.74%
|
452,387
|
$19,475,259 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
420,362
|
$18,096,585 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
352,760
|
$15,186,318 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.56%
|
337,849
|
$14,544,399 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
326,049
|
$14,036,000 | — | 30 Jun 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.48%
|
292,839
|
$12,606,719 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
269,710
|
$11,611,016 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
258,891
|
$11,145,258 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
242,845
|
$10,454,490 | — | 30 Jun 2024 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.39%
|
239,183
|
$10,296,828 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
236,217
|
$10,169,142 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.39%
|
235,905
|
$10,155,710 | — | 30 Jun 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.36%
|
218,562
|
$9,409,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
202,274
|
$8,707,871 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
173,708
|
$7,478,130 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
150,176
|
$6,465,077 | — | 30 Jun 2024 | |
| Vava Dimond |
3/4/5
|
EVP, Chief Information Officer |
—
class O/S missing
|
65,302
|
$5,957,501 | — | 02 Jan 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
135,874
|
$5,849,376 | — | 30 Jun 2024 | |
| Charles R. Reaves |
3/4/5
|
Director |
—
class O/S missing
|
63,624
|
$5,804,418 | — | 02 Jan 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
122,400
|
$5,269,320 | — | 30 Jun 2024 | |
| Vincent C. Paperiello |
3/4/5
|
EVP, CSO and President, ITS |
—
class O/S missing
|
55,602
|
$5,072,570 | — | 09 Nov 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
117,664
|
$5,065,435 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
111,471
|
$4,798,827 | — | 30 Jun 2024 |
Institutional Holders of Hub Group, Inc. - Class A Common Stock (HUBG) as of Q3 2024
As of 30 Sep 2024,
Hub Group, Inc. - Class A Common Stock (HUBG) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,266,766 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Select Equity Group, L.P., Pacer Advisors, Inc., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
274
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
259
Q3 2024 holders
273
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.