CubeSmart - Common Stock (CUBE)

CUSIP: 229663109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
227,094,845
Total 13F shares
197,197,397
Share change
+13,122,229
Total reported value
$5,118,606,783
Put/Call ratio
49%
Price per share
$25.96
Number of holders
240
Value change
+$350,824,034
Number of buys
125
Number of sells
115

Quarterly Holders Quick Answers

What is CUSIP 229663109?
CUSIP 229663109 identifies CUBE - CubeSmart - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
27,788,848
$668,044,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
12,780,418
$307,242,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
5.1%
11,672,676
$280,612,000 30 Jun 2017
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
4.5%
10,264,646
$246,762,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.1%
7,040,036
$169,242,000 30 Jun 2017
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
2.8%
6,324,509
$152,041,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.5%
5,571,290
$133,937,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.8%
4,090,658
$98,340,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
3,904,375
$93,861,000 30 Jun 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.6%
3,702,262
$89,002,000 30 Jun 2017
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
1.6%
3,690,945
$88,730,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
3,611,993
$86,833,000 30 Jun 2017
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.6%
3,523,360
$84,702,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
3,473,611
$83,506,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
1.4%
3,077,933
$73,994,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
2,966,928
$71,325,000 30 Jun 2017
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
2,956,366
$71,071,000 30 Jun 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.2%
2,767,255
$66,525,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
2,547,082
$61,231,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.1%
2,392,276
$57,510,000 30 Jun 2017
13F
Securities Ulc Presima
13F
Individual
0.97%
2,192,000
$52,696,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
2,132,127
$51,257,000 30 Jun 2017
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.94%
2,130,317
$51,213,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.81%
1,848,000
$44,426,000 30 Jun 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.8%
1,816,847
$43,677,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
1,782,647
$42,855,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
1,765,348
$42,433,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.77%
1,747,835
$42,018,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
1,710,918
$41,130,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
1,696,016
$40,772,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,666,971
$40,073,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.71%
1,609,688
$38,697,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
1,602,530
$38,525,000 30 Jun 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.63%
1,427,117
$34,308,000 30 Jun 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.59%
1,348,701
$32,423,000 30 Jun 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.52%
1,182,549
$28,430,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.5%
1,136,079
$27,311,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
0.48%
1,089,600
$26,225,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.44%
1,008,971
$24,255,000 30 Jun 2017
13F
BARINGS LLC
13F
Company
0.44%
998,406
$24,002,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.43%
976,768
$23,481,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.41%
940,918
$22,620,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
897,253
$21,390,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.36%
818,000
$19,665,000 30 Jun 2017
13F
WESTPAC BANKING CORP
13F
Company
0.31%
701,904
$16,873,773 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
699,805
$16,823,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
657,401
$15,803,921 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.28%
640,509
$15,398,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.28%
630,454
$15,111,000 30 Jun 2017
13F
Carlson Capital, L.P.
13F
Company
0.26%
593,900
$14,277,000 30 Jun 2017
13F

Institutional Holders of CubeSmart - Common Stock (CUBE) as of Q3 2017

As of 30 Sep 2017, CubeSmart - Common Stock (CUBE) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,197,397 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, BlackRock Inc., Bank of New York Mellon Corp, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, CBRE CLARION SECURITIES LLC, PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 240 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
244
Q3 2017 holders
240
Holder diff
-4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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