CUBIC CORP - COM (CUB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
23,908,714
Share change
-151,876
Total reported value
$1,107,705,708
Put/Call ratio
2.4%
Price per share
$46.30
Number of holders
143
Value change
-$10,241,984
Number of buys
73
Number of sells
58

Institutional Holders of CUBIC CORP - COM (CUB) as of Q2 2017

As of 30 Jun 2017, CUBIC CORP - COM (CUB) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,908,714 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, State of New Jersey Common Pension Fund D, Virtus Fund Advisers, LLC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2017 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.