Security key
229669106
- Security type / class
- Equity / COM
- Total 13F shares
- 29,154,295
- Total 13F value
- $1,566,799,998
- Share change
- +3,506,219
- Put/Call ratio
- 45%
- SEC-reported price per share
- $53.74
- Number of holders
- 179
- Value change
- +$180,909,780
- Number of buys
- 106
- Number of sells
- 76
Open additional details 1 more signal available
Report period
Q4 2018
Institutions
179
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 2018
13F
Highest disclosed value: $326,652,000
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 $326.65M.
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.
$326.65M
PRICE T ROWE ASSOCIATES INC /MD/
$238.22M
VANGUARD GROUP INC
$180.17M
DIMENSIONAL FUND ADVISORS LP
$107.99M
STATE STREET CORP
$82.53M
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
|
$326,652,000
4,471,624 shares
|
— | 30 Sep 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$238,219,000
3,261,039 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$180,171,000
2,466,422 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$107,991,000
1,478,338 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$82,526,000
1,129,767 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$69,774,000
960,357 shares
|
— | 30 Sep 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
179
Shares
29,154,295
Rows available
179
| 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 2018 vs Q3 2018 Across Filers
Q3 2018 holders
187
Q4 2018 holders
179
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|