Security key
229663109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 227,094,845
- Total 13F shares
- 184,298,603
- Share change
- +760,324
- Total reported value
- $4,430,230,772
- Put/Call ratio
- 117%
- Price per share
- $24.04
- Number of holders
- 244
- Value change
- +$15,449,811
- Number of buys
- 136
- Number of sells
- 112
Report period
Q2 2017
Institutions
244
Top holders
10
CUBE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
CubeSmart SEC filings
CubeSmart company facts
Broader feeds
Reporting periods
Holder history for CUSIP 229663109
Recent filing periods:
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%
|
27,937,327
|
$725,254,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
12,129,727
|
$314,886,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.7%
|
10,618,197
|
$275,648,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
10,337,010
|
$268,349,000 | — | 31 Mar 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.3%
|
9,695,406
|
$251,693,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
7,273,711
|
$188,888,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,583,913
|
$144,956,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,877,797
|
$126,624,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,861,530
|
$126,204,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,279,287
|
$111,091,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.7%
|
3,901,045
|
$101,271,000 | — | 31 Mar 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
3,505,560
|
$91,004,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
3,449,763
|
$89,555,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,228,580
|
$83,814,000 | — | 31 Mar 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,078,307
|
$79,913,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
2,769,355
|
$71,892,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,721,772
|
$70,657,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,485,062
|
$64,512,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,413,403
|
$62,650,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
2,025,409
|
$52,580,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,941,897
|
$50,411,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.82%
|
1,870,315
|
$48,553,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
1,794,400
|
$46,583,000 | — | 31 Mar 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.77%
|
1,757,272
|
$45,619,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,712,961
|
$44,462,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
1,686,061
|
$43,770,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,678,502
|
$43,573,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,633,971
|
$42,419,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,617,224
|
$41,983,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,614,363
|
$41,909,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,609,688
|
$41,788,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,572,538
|
$40,823,000 | — | 31 Mar 2017 | |
| Securities Ulc Presima |
13F
|
Individual |
0.65%
|
1,468,800
|
$38,130,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,411,293
|
$36,638,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
1,370,372
|
$35,575,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.56%
|
1,266,359
|
$32,875,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.51%
|
1,152,629
|
$29,922,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.46%
|
1,036,600
|
$26,910,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
978,000
|
$25,389,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
976,765
|
$25,357,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
883,955
|
$22,911,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
859,652
|
$22,317,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
822,383
|
$21,004,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.36%
|
818,679
|
$21,252,907 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
766,812
|
$19,906,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
661,239
|
$17,166,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
646,512
|
$16,783,000 | — | 31 Mar 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.28%
|
633,308
|
$16,441,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
601,638
|
$15,619,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
578,897
|
$15,028,000 | — | 31 Mar 2017 |
Institutional Holders of CubeSmart - Common Stock (CUBE) as of Q2 2017
As of 30 Jun 2017,
CubeSmart - Common Stock (CUBE) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,298,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, PRINCIPAL FINANCIAL GROUP INC, CBRE CLARION SECURITIES LLC, STATE STREET CORP, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
237
Q2 2017 holders
244
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.