- Type / Class
- Equity / Common Stock
- Shares outstanding
- 227,094,845
- Total 13F shares
- 180,328,432
- Share change
- -1,965,220
- Total reported value
- $4,914,688,363
- Put/Call ratio
- 505%
- Price per share
- $27.26
- Number of holders
- 246
- Value change
- -$66,603,511
- Number of buys
- 131
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP 229663109?
CUSIP 229663109 identifies CUBE - CubeSmart - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 229663109:
Top shareholders of CUBE - CubeSmart - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
26,306,322
|
$812,340,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.7%
|
19,761,823
|
$610,245,000 | — | 30 Jun 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.3%
|
9,657,551
|
$298,225,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
8,035,182
|
$248,126,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
7,629,037
|
$235,585,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
6,489,391
|
$200,392,000 | — | 30 Jun 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.9%
|
6,484,347
|
$200,237,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.7%
|
6,057,399
|
$187,053,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,240,176
|
$161,819,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
4,440,774
|
$137,131,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
4,414,663
|
$136,326,000 | — | 30 Jun 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
3,664,220
|
$113,151,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,904,362
|
$89,687,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,779,749
|
$85,836,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,675,519
|
$82,620,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,514,569
|
$77,650,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,324,568
|
$71,781,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.97%
|
2,200,875
|
$67,963,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
2,142,957
|
$66,175,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,917,909
|
$59,225,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.74%
|
1,672,063
|
$51,633,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,627,898
|
$50,269,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
1,614,680
|
$49,870,000 | — | 30 Jun 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.68%
|
1,555,035
|
$48,019,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,442,237
|
$44,536,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,370,348
|
$42,316,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.59%
|
1,348,325
|
$41,637,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
1,301,456
|
$40,189,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,289,638
|
$39,825,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
1,205,057
|
$37,212,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
1,093,000
|
$33,752,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
1,065,741
|
$32,910,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
1,050,655
|
$32,444,000 | — | 30 Jun 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,030,508
|
$31,822,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.44%
|
1,009,400
|
$31,170,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
942,432
|
$29,102,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
911,199
|
$28,138,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
878,400
|
$27,124,000 | — | 30 Jun 2016 | |
| Securities Ulc Presima |
13F
|
Individual |
0.38%
|
871,400
|
$26,909,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
830,528
|
$25,646,000 | — | 30 Jun 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.36%
|
807,569
|
$24,938,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
807,195
|
$24,927,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
773,178
|
$23,876,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
765,900
|
$23,651,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
744,861
|
$23,001,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
737,912
|
$22,787,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
725,470
|
$22,403,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
697,210
|
$21,530,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
693,000
|
$21,400,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
686,141
|
$21,188,000 | — | 30 Jun 2016 |
Institutional Holders of CubeSmart - Common Stock (CUBE) as of Q3 2016
As of 30 Sep 2016,
CubeSmart - Common Stock (CUBE) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,328,432 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, COHEN & STEERS INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Institutional Trust Company, N.A., CBRE CLARION SECURITIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
254
Q3 2016 holders
246
Holder diff
-8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.