What does CUSIP 229669106 represent in this 13F holders report?

CUSIP 229669106 is the security identifier for CUB - CUBIC CORP - COM used to aggregate holder disclosures.

How many institutions held CUB - CUBIC CORP - COM in Q4 2016?

162 institutional investors reported CUB - CUBIC CORP - COM for Q4 2016. Use the holders table for investor-level position and value details.

CUBIC CORP - COM (CUB)

CUSIP: 229669106

Q4 2016 13F Holders as of 31 Dec 2016

Security type / class: Equity / COM
Total 13F shares: 24,446,173
Total 13F value: $1,171,905,803
Share change: +1,032,179
Put/Call ratio: 136%
SEC-reported price per share: $47.95
Number of holders: 162
Value change: +$49,868,631
Number of buys: 79
Number of sells: 69

Security key

229669106

Report period

Q4 2016

Institutions

162

Top holders

CUB full security history Ownership snapshot Full 13F holder table Lionheart Holdings SEC filings Lionheart Holdings company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Sep 2016

13F Highest disclosed value: $103,424,000 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 $103.42M.

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 $103.42M

BlackRock Fund Advisors $93.1M

VANGUARD GROUP INC $89.63M

DIMENSIONAL FUND ADVISORS LP $70.25M

FRANKLIN TEMPLETON INC $51.31M

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 13F	— denominator unverified	$103,424,000 2,209,431 shares	—	30 Sep 2016
BlackRock Fund Advisors	13F Company 13F	— denominator unverified	$93,098,000 1,988,844 shares	—	30 Sep 2016
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$89,633,000 1,914,838 shares	—	30 Sep 2016
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$70,246,000 1,500,666 shares	—	30 Sep 2016
FRANKLIN TEMPLETON INC	13F Company 13F	— denominator unverified	$51,308,000 1,096,100 shares	—	30 Sep 2016
Invesco Ltd.	13F Company 13F	— denominator unverified	$41,194,000 880,029 shares	—	30 Sep 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 Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

162

24,446,173

Rows available

162

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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

157

Q4 2016 holders

162

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 value	Q4 2016 value	Value change	Value Chg %