- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 32,249,739
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CUBE in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 14,065,239 | $652m | 0.05% | Trimmed | -1,127,029 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 5,063,225 | $235m | 0.06% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,482,439 | $208m | under 0.1% | Trimmed | -178,481 | 16 Feb 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 2,951,055 | $137m | under 0.1% | Trimmed | -1,011,716 | 13 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,806,196 | $130m | under 0.1% | Added | +965,006 | 8 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 2,218,113 | $103m | under 0.1% | Trimmed | -1,120,327 | 14 Feb 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 354,862 | $16m | under 0.1% | Trimmed | -99,738 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 186,575 | $8.6m | 0.07% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 105,932 | $4.9m | under 0.1% | Added | +24,160 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 16,103 | $746k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 2,806,196 shares now+965,006
- Holocene Advisors LPexisting position · 105,932 shares now+24,160
- Brevan Howard Capital Management LPnew position · 16,103 shares now+16,103
Reductions
- Fidelity (FMR LLC)existing position · 14,065,239 shares now-1,127,029
- AllianceBernstein LPexisting position · 2,218,113 shares now-1,120,327
- Capital Research Global Investorsexisting position · 2,951,055 shares now-1,011,716
- T. Rowe Price Associates Incexisting position · 4,482,439 shares now-178,481
- Walleye Capital LLCexisting position · 354,862 shares now-99,738
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $227m | n.a. | n.a. |
| Q3 2013 | 2 | $229m | n.a. | n.a. |
| Q4 2013 | 2 | $160m | n.a. | n.a. |
| Q1 2014 | 2 | $187m | n.a. | n.a. |
| Q2 2014 | 2 | $179m | n.a. | n.a. |
| Q3 2014 | 2 | $193m | n.a. | n.a. |
| Q4 2014 | 1 | $238m | n.a. | n.a. |
| Q1 2015 | 2 | $271m | n.a. | n.a. |
| Q2 2015 | 1 | $33m | n.a. | n.a. |
| Q3 2015 | 3 | $172m | n.a. | n.a. |
| Q4 2015 | 3 | $228m | n.a. | n.a. |
| Q1 2016 | 4 | $229m | n.a. | n.a. |
| Q2 2016 | 4 | $260m | n.a. | n.a. |
| Q3 2016 | 4 | $321m | n.a. | n.a. |
| Q4 2016 | 5 | $292m | n.a. | n.a. |
| Q1 2017 | 6 | $235m | n.a. | n.a. |
| Q2 2017 | 7 | $146m | n.a. | n.a. |
| Q3 2017 | 4 | $77m | n.a. | n.a. |
| Q4 2017 | 5 | $161m | n.a. | n.a. |
| Q1 2018 | 6 | $108m | n.a. | n.a. |
| Q2 2018 | 7 | $262m | n.a. | n.a. |
| Q3 2018 | 7 | $454m | n.a. | n.a. |
| Q4 2018 | 8 | $613m | n.a. | n.a. |
| Q1 2019 | 7 | $918m | n.a. | n.a. |
| Q2 2019 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 4 | $974m | n.a. | n.a. |
| Q3 2020 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.5bn | 5 | 5 |
| Q1 2024 | 11 | $1.5bn | 10 | 2 |
| Q2 2024 | 11 | $1.4bn | 7 | 6 |
| Q3 2024 | 11 | $1.7bn | 7 | 4 |
| Q4 2024 | 8 | $1.2bn | 4 | 4 |
| Q1 2025 | 11 | $1.1bn | 7 | 5 |
| Q2 2025 | 10 | $606m | 6 | 7 |
| Q3 2025 | 6 | $533m | 5 | 1 |
| Q4 2025 | 13 | $684m | 24 | 10 |
| Q1 2026 | 11 | $686m | 11 | 22 |
| Q2 2026 | 10 | $933m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CUBE and WELL →CUBE and EQIX →CUBE and PLD →Choose a stock to compare with CUBE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CUBE, latest filings →Back to the 13F Explorer →