Security key
22002T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 93,497,643
- Share change
- +3,416,500
- Total reported value
- $2,490,569,777
- Price per share
- $26.64
- Number of holders
- 204
- Value change
- +$93,679,260
- Number of buys
- 86
- Number of sells
- 99
Report period
Q1 2014
Institutions
204
Top holders
10
CDP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
Top shareholders of CDP - COPT DEFENSE PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
12,390,444
|
$293,530,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
10,910,130
|
$258,462,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
8%
|
9,079,562
|
$215,095,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
3.2%
|
3,601,005
|
$85,307,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.2%
|
3,601,005
|
$85,307,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
3,462,760
|
$82,033,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,906,486
|
$68,855,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,556,980
|
$60,573,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,253,201
|
$53,379,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.9%
|
2,110,866
|
$50,004,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,060,878
|
$48,822,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.8%
|
2,026,712
|
$48,013,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.8%
|
2,012,627
|
$47,679,000 | — | 31 Dec 2013 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.6%
|
1,811,024
|
$42,903,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,710,171
|
$40,513,951 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
1,538,578
|
$36,449,000 | — | 31 Dec 2013 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,500,000
|
$35,535,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.99%
|
1,123,596
|
$27,088,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.97%
|
1,103,315
|
$26,138,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,057,526
|
$25,053,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
1,022,740
|
$24,229,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
973,664
|
$23,068,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
864,357
|
$20,477,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
737,538
|
$17,955,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
753,310
|
$17,846,000 | — | 31 Dec 2013 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.66%
|
745,492
|
$17,661,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
730,153
|
$17,297,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
724,703
|
$17,168,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
723,341
|
$17,136,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
698,060
|
$16,537,000 | — | 31 Dec 2013 | |
| Securities Ulc Presima |
13F
|
Individual |
0.57%
|
651,000
|
$15,422,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
527,263
|
$12,491,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.46%
|
525,120
|
$12,440,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
513,074
|
$11,800,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
495,660
|
$11,742,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
490,576
|
$11,622,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
485,325
|
$11,497,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.41%
|
465,694
|
$11,335,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
461,656
|
$10,937,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
452,311
|
$10,715,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
449,000
|
$10,637,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
389,942
|
$9,238,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
350,000
|
$8,293,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
339,600
|
$8,045,000 | — | 31 Dec 2013 | |
| Perennial Investment Partners LTD |
13F
|
Company |
0.28%
|
322,198
|
$7,633,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
318,048
|
$7,535,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
316,101
|
$7,486,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
302,849
|
$7,174,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
299,697
|
$7,100,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
297,469
|
$7,047,000 | — | 31 Dec 2013 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q1 2014
As of 31 Mar 2014,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,497,643 shares.
The largest 10 holders included
COHEN & STEERS INC, VANGUARD GROUP INC, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., Daiwa Securities Group Inc., JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, State Street Corp, and Invesco Ltd..
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
203
Q1 2014 holders
204
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.