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 ETF1,731,649Jul 30, 20195.55%114,635,163
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 Fund803,995Mar 30, 20192.58%45,216,678
Vanguard Small-Cap Index Fund767,242Mar 30, 20192.46%43,149,690
iShares Russell 2000 ETF682,207Jul 30, 20192.19%45,162,103
SPDR (R) Ser Tr-SPDR S&P Aerospace & Defense ETF648,257Aug 30, 20192.08%44,904,762
Franklin Strategic Series-Franklin Small Cap Growth Fund582,900Apr 29, 20191.87%33,097,062
Price (T.Rowe) Institutional Small-Cap Stock Fund516,651Jun 29, 20191.66%33,313,656
Vanguard Small-Cap Growth Index Fund433,054Mar 30, 20191.39%24,354,956