Security key
229669106
- Security type / class
- Equity / COM
- Total 13F shares
- 23,896,550
- Total 13F value
- $1,408,659,223
- Share change
- -438,768
- Put/Call ratio
- 93%
- SEC-reported price per share
- $58.95
- Number of holders
- 166
- Value change
- -$21,706,845
- Number of buys
- 84
- Number of sells
- 75
Open additional details 1 more signal available
Report period
Q4 2017
Institutions
166
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $208,525,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $208.52M.
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 Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$208.52M
WELLINGTON MANAGEMENT GROUP LLP
$112.81M
VANGUARD GROUP INC
$112.43M
DIMENSIONAL FUND ADVISORS LP
$90.98M
State of New Jersey Common Pensio...
$59.16M
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 Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$208,525,000
4,088,721 shares
|
— | 30 Sep 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$112,809,000
2,211,936 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$112,428,000
2,204,474 shares
|
— | 30 Sep 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$90,980,000
1,783,929 shares
|
— | 30 Sep 2017 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
—
denominator unverified
|
$59,160,000
1,160,000 shares
|
— | 30 Sep 2017 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$48,248,000
946,046 shares
|
— | 30 Sep 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
23,896,550
Rows available
166
| 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 2017 vs Q3 2017 Across Filers
Q3 2017 holders
155
Q4 2017 holders
166
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|