CUBIC CORP - COM (CUB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
20,220,188
Share change
-181,131
Total reported value
$1,046,767,402
Price per share
$51.77
Number of holders
163
Value change
-$9,502,053
Number of buys
83
Number of sells
65

Institutional Holders of CUBIC CORP - COM (CUB) as of Q1 2015

As of 31 Mar 2015, CUBIC CORP - COM (CUB) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,220,188 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., Boston Partners, State of New Jersey Common Pension Fund D, Artisan Partners Limited Partnership, DIMENSIONAL FUND ADVISORS LP, DENVER INVESTMENT ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.