Security key
229663109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 168,440,467
- Total 13F value
- $3,719,149,399
- Share change
- +7,478,068
- Put/Call ratio
- 27%
- SEC-reported price per share
- $22.07
- Number of holders
- 179
- Value change
- +$171,360,818
- Number of buys
- 105
- Number of sells
- 62
- Shares outstanding
- 227,094,845
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2014
Institutions
179
Top holders
10
CUBE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CubeSmart SEC filings
CubeSmart company facts
Broader feeds
Reporting periods
Holder history for CUSIP 229663109
Recent filing periods:
Ownership snapshot
Top reported holders of CUBE - CubeSmart - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COHEN & STEERS, INC.
Disclosed value leader
COHEN & STEERS, INC.
Comparable rows
15/15
Latest evidence
30 Sep 2014
13F
Lead comparable stake: 8.8%
Showing 1-6 of 15 holder rows.
Quick read
COHEN & STEERS, INC. leads the comparable SEC ownership view at 8.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
COHEN & STEERS, INC.
8.8%
VANGUARD GROUP INC
8.7%
Invesco Ltd.
4.2%
Daiwa Securities Group Inc.
3.2%
DEUTSCHE BANK AG\
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
Company
|
8.8%
|
$357,939,000
19,907,603 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
8.7%
|
$354,040,000
19,690,683 shares
|
— | 30 Sep 2014 |
| Invesco Ltd. |
13F
Company
|
4.2%
|
$172,700,000
9,605,196 shares
|
— | 30 Sep 2014 |
| Daiwa Securities Group Inc. |
13F
Company
|
3.2%
|
$132,095,000
7,346,804 shares
|
— | 30 Sep 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
3%
|
$123,047,000
6,843,690 shares
|
— | 30 Sep 2014 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
2.5%
|
$103,075,000
5,732,693 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
179
Shares
168,440,467
Rows available
179
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
182
Q4 2014 holders
179
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend