- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 30,570,945
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 6 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 Q2 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 17,953,516 shares now+783,529
- T. Rowe Price Associates Incexisting position · 5,985,213 shares now+297,677
- Hudson Bay Capital Management LPnew position · 170,395 shares now+170,395
- Balyasny Asset Management LLCexisting position · 1,975,879 shares now+130,445
- Holocene Advisors LPexisting position · 118,843 shares now+31,792
Reductions
- Capital Research Global Investorsexisting position · 2,210,123 shares now-742,003
- ExodusPoint Capital Management LPexisting position · 200,542 shares now-374,969
- Janus Henderson Group Ltdexisting position · 1,575,173 shares now-245,261
- Tudor Investment Corpexisting position · 171,948 shares now-126,374
New positions and exits
New (2)
Exited (2)
- MFS Investment Managementwas $142m
- Eisler Capital Management Ltdwas $1.5m
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 →