CUBIC CORP - COM (CUB)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
25,609,295
Share change
-252,609
Total reported value
$1,870,140,621
Put/Call ratio
84%
Price per share
$73.05
Number of holders
187
Value change
-$18,137,973
Number of buys
84
Number of sells
77

Institutional Holders of CUBIC CORP - COM (CUB) as of Q3 2018

As of 30 Sep 2018, CUBIC CORP - COM (CUB) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,609,295 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, Ceredex Value Advisors LLC, State of New Jersey Common Pension Fund D, and FRANKLIN RESOURCES INC. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2018 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.