Security key
229669106
- Security type / class
- Equity / COM
- Total 13F shares
- 23,427,963
- Total 13F value
- $1,096,408,258
- Share change
- -434,279
- Put/Call ratio
- 78%
- SEC-reported price per share
- $46.81
- Number of holders
- 157
- Value change
- -$17,697,264
- Number of buys
- 84
- Number of sells
- 60
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
157
Top holders
10
CUB full security history
Ownership snapshot
Full 13F holder table
Lionheart Holdings SEC filings
Lionheart Holdings company facts
Broader feeds
Ownership snapshot
Top reported holders of CUB - CUBIC CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $87,508,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $87.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$87.51M
VANGUARD GROUP INC
$72.94M
BlackRock Fund Advisors
$68.16M
DIMENSIONAL FUND ADVISORS LP
$55.67M
FRANKLIN TEMPLETON INC
$52.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$87,508,000
2,178,971 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$72,943,000
1,816,307 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$68,163,000
1,697,276 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$55,666,000
1,386,113 shares
|
— | 30 Jun 2016 |
| FRANKLIN TEMPLETON INC |
13F
Company
|
—
denominator unverified
|
$52,373,000
1,304,100 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$39,385,000
980,692 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
23,427,963
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
149
Q3 2016 holders
157
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|