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 Q1 2017?

152 institutional investors reported CUB - CUBIC CORP - COM for Q1 2017. Use the holders table for investor-level position and value details.

CUBIC CORP - COM (CUB)

CUSIP: 229669106

Q1 2017 13F Holders as of 31 Mar 2017

Security type / class: Equity / COM
Total 13F shares: 24,060,490
Total 13F value: $1,269,808,789
Share change: +3,140,758
Put/Call ratio: 33%
SEC-reported price per share: $52.80
Number of holders: 152
Value change: +$168,780,745
Number of buys: 73
Number of sells: 72

Security key

229669106

Report period

Q1 2017

Institutions

152

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

BlackRock Fund Advisors

Disclosed value leader

BlackRock Fund Advisors

Comparable rows

0/15

Latest evidence

31 Dec 2016

13F Highest disclosed value: $115,785,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Fund Advisors has the largest disclosed position value at $115.78M.

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 BlackRock Fund Advisors's linked filing trail.

Disclosed position value Top 5

BlackRock Fund Advisors $115.78M

WELLINGTON MANAGEMENT GROUP LLP $101.68M

VANGUARD GROUP INC $98.94M

DIMENSIONAL FUND ADVISORS LP $79.26M

FRANKLIN TEMPLETON INC $67.37M

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
BlackRock Fund Advisors	13F Company 13F	— denominator unverified	$115,785,000 2,414,693 shares	—	31 Dec 2016
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	— denominator unverified	$101,682,000 2,120,599 shares	—	31 Dec 2016
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$98,945,000 2,063,513 shares	—	31 Dec 2016
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$79,265,000 1,653,083 shares	—	31 Dec 2016
FRANKLIN TEMPLETON INC	13F Company 13F	— denominator unverified	$67,367,000 1,404,923 shares	—	31 Dec 2016
State of New Jersey Common Pension Fund D	13F Company 13F	— denominator unverified	$51,547,000 1,075,000 shares	—	31 Dec 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 Q1 2017

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

Institutions

152

24,060,490

Rows available

152

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 Q1 2017 vs Q1 2017 Across Filers

Q1 2017 holders

152

Q1 2017 holders

152

Holder diff

Investor	Q1 2017 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q1 2017 value	Q1 2017 value	Value change	Value Chg %