CUBIC CORP - COM (CUB)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
29,808,056
Share change
-2,506,241
Total reported value
$2,222,871,088
Put/Call ratio
156%
Price per share
$74.57
Number of holders
204
Value change
-$161,351,751
Number of buys
115
Number of sells
103

Institutional Holders of CUBIC CORP - COM (CUB) as of Q1 2021

As of 31 Mar 2021, CUBIC CORP - COM (CUB) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,808,056 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CREDIT SUISSE AG/, NOMURA HOLDINGS INC, Elliott Investment Management L.P., DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, and WATER ISLAND CAPITAL LLC. This page lists 204 institutional shareholders reporting positions in this security for the Q1 2021 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.