CUBIC CORP - COM (CUB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
23,427,963
Share change
-434,279
Total reported value
$1,096,408,258
Put/Call ratio
78%
Price per share
$46.81
Number of holders
157
Value change
-$17,697,264
Number of buys
84
Number of sells
60

Institutional Holders of CUBIC CORP - COM (CUB) as of Q3 2016

As of 30 Sep 2016, CUBIC CORP - COM (CUB) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,427,963 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Invesco Ltd., PZENA INVESTMENT MANAGEMENT LLC, RidgeWorth Capital Management LLC, State of New Jersey Common Pension Fund D, and AMERIPRISE FINANCIAL INC. This page lists 157 institutional shareholders reporting positions in this security for the Q3 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.