CUB - Cubic Corporation

NYSE - Nasdaq Real Time 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.4,930,777Mar 30, 201915.83%277,306,898
Price (T.Rowe) Associates Inc3,622,928Mar 30, 201911.63%203,753,470
Vanguard Group, Inc. (The)3,020,453Mar 30, 20199.69%169,870,276
State Street Corporation1,541,957Mar 30, 20194.95%86,719,661
Dimensional Fund Advisors LP1,205,036Mar 30, 20193.87%67,771,224
State of New Jersey Common Pension Fund D1,200,000Mar 30, 20193.85%67,488,000
Ameriprise Financial, Inc.933,997Mar 30, 20193.00%52,527,991
Ceredex Value Advisors LLC815,271Mar 30, 20192.62%45,850,841
Northern Trust Corporation670,493Mar 30, 20192.15%37,708,526
Franklin Resources, Inc656,227Mar 30, 20192.11%36,906,206

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,716,875May 30, 20195.51%96,866,087
Price (T.Rowe) Small-Cap Value Fund1,101,533Mar 30, 20193.54%61,950,215
Price (T.Rowe) Small Cap Stock Fund988,400Mar 30, 20193.17%55,587,616
Vanguard Total Stock Market Index Fund774,637Dec 30, 20182.49%41,628,992
Vanguard Small-Cap Index Fund749,529Dec 30, 20182.41%40,279,688
SPDR (R) Ser Tr-SPDR S&P Aerospace & Defense ETF684,321May 30, 20192.20%38,609,390
iShares Russell 2000 ETF638,693May 30, 20192.05%36,035,059
iShares U.S. Aerospace & Defense ETF609,542May 30, 20191.96%34,390,359
Franklin Strategic Series-Small Cap Growth Fund536,300Oct 30, 20181.72%35,186,643
Price (T.Rowe) Institutional Small-Cap Stock Fund502,051Mar 30, 20191.61%28,235,348