CUBIC CORP - COM (CUB)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
23,939,959
Share change
+1,815,995
Total reported value
$957,416,537
Price per share
$39.96
Number of holders
144
Value change
+$69,483,907
Number of buys
79
Number of sells
69

Institutional Holders of CUBIC CORP - COM (CUB) as of Q1 2016

As of 31 Mar 2016, CUBIC CORP - COM (CUB) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,939,959 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Boston Partners, FRANKLIN RESOURCES INC, State of New Jersey Common Pension Fund D, PZENA INVESTMENT MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2016 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.