CubeSmart - Common Stock (CUBE)

CUSIP: 229663109

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
227,094,845
Holder snapshot
Share change
+2,161,086
Put/Call ratio
10182%
Reported price per share
$33.30
Number of holders
235
Value change
+$78,510,143
Number of buys
139
Number of sells
95

Security key

229663109

Report period

Q1 2016

Institutions

235

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$750,735,000
24,517,815 shares
31 Dec 2015
COHEN & STEERS, INC.
13F
Company
13F
10%
$714,468,000
23,333,388 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
4.1%
$284,161,000
9,280,251 shares
31 Dec 2015
Daiwa Securities Group Inc.
13F
Company
13F
3.6%
$247,077,000
8,069,117 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.8%
$191,406,000
6,251,019 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
2.6%
$178,433,000
5,827,364 shares
31 Dec 2015
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
13F
2.4%
$167,995,000
5,486,444 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
2.4%
$165,129,000
5,392,856 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$145,228,000
4,742,919 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
2%
$136,946,000
4,472,479 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
2%
$135,971,000
4,440,676 shares
31 Dec 2015
AEW CAPITAL MANAGEMENT L P
13F
Company
13F
1.7%
$121,443,000
3,966,120 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$94,829,000
3,096,971 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$91,217,000
2,979,016 shares
31 Dec 2015
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
13F
1.3%
$87,302,000
2,851,143 shares
31 Dec 2015
Shinko Asset Management Co., Ltd.
13F
Company
13F
1.1%
$77,955,000
2,545,895 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.97%
$67,737,000
2,212,122 shares
31 Dec 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.96%
$66,640,000
2,176,343 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.93%
$64,979,000
2,122,055 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.9%
$62,456,000
2,039,683 shares
31 Dec 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.75%
$52,487,000
1,714,163 shares
31 Dec 2015
PGGM Investments
13F
Individual
13F
0.71%
$49,145,000
1,605,000 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.66%
$45,833,000
1,496,817 shares
31 Dec 2015
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.66%
$45,738,000
1,494,237 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.65%
$44,886,000
1,465,900 shares
31 Dec 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.63%
$44,012,000
1,437,354 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.62%
$43,433,000
1,418,487 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$40,797,000
1,332,347 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.59%
$40,705,000
1,329,356 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$40,089,000
1,309,243 shares
31 Dec 2015
BlackRock Group LTD
13F
Company
13F
0.52%
$36,345,000
1,186,970 shares
31 Dec 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.5%
$34,701,000
1,133,284 shares
31 Dec 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
0.49%
$34,386,000
1,123,000 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$33,122,000
1,081,718 shares
31 Dec 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.46%
$32,271,000
1,053,913 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.46%
$31,961,000
1,043,819 shares
31 Dec 2015
Epoch Investment Partners, Inc.
13F
Company
13F
0.46%
$31,816,000
1,039,076 shares
31 Dec 2015
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
13F
0.45%
$31,605,000
1,032,171 shares
31 Dec 2015
GRS Advisors, LLC
13F
Company
13F
0.45%
$31,428,000
1,026,401 shares
31 Dec 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.45%
$31,003,000
1,012,499 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.45%
$30,983,000
1,011,867 shares
31 Dec 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.39%
$26,836,000
876,425 shares
31 Dec 2015
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.38%
$26,468,000
864,400 shares
31 Dec 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
0.36%
$25,371,000
828,572 shares
31 Dec 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.36%
$24,979,000
815,769 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.35%
$24,613,000
803,830 shares
31 Dec 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.35%
$24,487,000
799,707 shares
31 Dec 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.34%
$23,888,000
780,131 shares
31 Dec 2015
SEI INVESTMENTS CO
13F
Company
13F
0.33%
$23,213,000
758,103 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.31%
$21,779,000
711,241 shares
31 Dec 2015
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 Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
235
Shares
183,638,119
Rows loaded
235
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
220
Q1 2016 holders
235
Holder diff
15
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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