CUBIC CORP /DE/ - 229669106

Sector: Technology · Industry: Measuring & Controlling Devices, NEC
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$1.415B
QoQ value delta ($000)
+$205M (+16.94%)
Implied price effect (QoQ)
+20.19%
Shares
Total shares
18,971,858
QoQ shares delta
-526,324 (-2.7%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 247,849 3,323,702 0.01%
STATE STREET CORP 133,608 1,791,717 0.01%
NOMURA HOLDINGS INC 114,648 1,536,757 0.26%
Elliott Investment Management L.P. 111,855 1,500,000 0.83%
DIMENSIONAL FUND ADVISORS LP 86,523 1,160,260 0.03%
JANUS HENDERSON GROUP PLC 65,723 881,356 0.03%
MILLENNIUM MANAGEMENT LLC 57,583 772,198 0.04%
River Road Asset Management, LLC 39,004 523,058 0.47%
GEODE CAPITAL MANAGEMENT, LLC 38,072 510,560 0.01%
Hudson Bay Capital Management LP 33,981 455,689 0.42%
MORGAN STANLEY 31,493 422,346 0.0%
NORTHERN TRUST CORP 25,987 348,477 0.0%
Bank of New York Mellon Corp 24,947 334,548 6.89%
AMERIPRISE FINANCIAL INC 24,672 330,851 0.01%
BALYASNY ASSET MANAGEMENT LLC 22,475 301,399 0.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,904 293,733 0.01%
CITIGROUP INC 18,879 253,176 0.01%
Pentwater Capital Management LP 18,493 248,000 0.18%
PRINCIPAL FINANCIAL GROUP INC 16,550 221,945 4.37%
GABELLI FUNDS LLC 16,443 220,500 0.11%
GOLDMAN SACHS GROUP INC 15,763 211,388 0.0%
BANK OF AMERICA CORP /DE/ 13,168 176,570 0.0%
UBS Group AG 11,403 152,910 0.0%
JPMORGAN CHASE & CO 11,077 148,538 0.0%
Polar Asset Management Partners Inc. 10,796 144,774 0.11%