CUB - Cubic Corporation

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.46%% of Shares Held by All Insider
97.22%% of Shares Held by Institutions
97.66%% of Float Held by Institutions
262Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.4,688,249Jun 29, 201915.04%302,298,295
Price (T.Rowe) Associates Inc3,616,217Jun 29, 201911.60%233,173,672
Vanguard Group, Inc. (The)3,017,391Jun 29, 20199.68%194,561,371
State Street Corporation1,523,473Jun 29, 20194.89%98,233,539
Dimensional Fund Advisors LP1,235,597Jun 29, 20193.96%79,671,294
State of New Jersey Common Pension Fund D1,180,000Jun 29, 20193.78%76,086,400
Ameriprise Financial, Inc.1,055,075Jun 29, 20193.38%68,031,236
Ceredex Value Advisors LLC876,830Jun 29, 20192.81%56,537,998
Franklin Resources, Inc724,603Jun 29, 20192.32%46,722,401
Northern Trust Corporation682,788Jun 29, 20192.19%44,026,170

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,719,299Jun 29, 20195.51%110,860,399
Price (T.Rowe) Small-Cap Value Fund1,092,833Jun 29, 20193.51%70,465,871
Price (T.Rowe) Small Cap Stock Fund972,400Jun 29, 20193.12%62,700,352
Vanguard Total Stock Market Index Fund774,637Dec 30, 20182.48%41,628,992
Vanguard Small-Cap Index Fund749,529Dec 30, 20182.40%40,279,688
iShares Russell 2000 ETF652,148Jun 29, 20192.09%42,050,503
SPDR (R) Ser Tr-SPDR S&P Aerospace & Defense ETF606,212Jun 29, 20191.94%39,088,549
Franklin Strategic Series-Small Cap Growth Fund536,300Jan 30, 20191.72%34,468,001
Price (T.Rowe) Institutional Small-Cap Stock Fund516,651Jun 29, 20191.66%33,313,656
Vanguard Small-Cap Growth Index Fund422,870Dec 30, 20181.36%22,725,033