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 Q2 2020?

180 institutional investors reported CUB - CUBIC CORP - COM for Q2 2020. Use the holders table for investor-level position and value details.

CUBIC CORP - COM (CUB)

CUSIP: 229669106

Q2 2020 13F Holders as of 30 Jun 2020

Security type / class: Equity / COM
Total 13F shares: 33,985,610
Total 13F value: $1,627,998,126
Share change: +995,456
Put/Call ratio: 144%
SEC-reported price per share: $48.03
Number of holders: 180
Value change: +$59,031,758
Number of buys: 96
Number of sells: 90

Security key

229669106

Report period

Q2 2020

Institutions

180

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 Finance, Inc.

Disclosed value leader

BlackRock Finance, Inc.

Comparable rows

0/15

Latest evidence

31 Mar 2020

13F Highest disclosed value: $205,351,000 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 $205.35M.

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. $205.35M

PRICE T ROWE ASSOCIATES INC /MD/ $152.43M

VANGUARD GROUP INC $134.93M

STATE STREET CORP $77.57M

River Road Asset Management, LLC $75.21M

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 13F	— denominator unverified	$205,351,000 4,970,927 shares	—	31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	— denominator unverified	$152,426,000 3,689,802 shares	—	31 Mar 2020
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$134,932,000 3,266,331 shares	—	31 Mar 2020
STATE STREET CORP	13F Company 13F	— denominator unverified	$77,574,000 1,877,841 shares	—	31 Mar 2020
River Road Asset Management, LLC	13F Company 13F	— denominator unverified	$75,210,000 1,820,622 shares	—	31 Mar 2020
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$51,351,000 1,242,990 shares	—	31 Mar 2020

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 Q2 2020

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

Institutions

180

33,985,610

Rows available

180

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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

179

Q2 2020 holders

180

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 value	Q2 2020 value	Value change	Value Chg %