- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,278,615
- Total 13F shares
- 90,584,401
- Share change
- -2,904,358
- Total reported value
- $2,519,586,572
- Price per share
- $27.81
- Number of holders
- 206
- Value change
- -$78,305,135
- Number of buys
- 85
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 22002T108?
CUSIP 22002T108 identifies CDP - COPT DEFENSE PROPERTIES - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22002T108:
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%
|
12,126,768
|
$323,057,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,324,414
|
$301,683,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
7.4%
|
8,427,062
|
$224,497,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
3,554,010
|
$94,679,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
3,409,469
|
$90,829,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,918,125
|
$77,738,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.6%
|
2,900,247
|
$77,262,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
2,869,496
|
$76,443,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,583,674
|
$68,832,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,534,302
|
$67,514,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,358,502
|
$62,830,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2%
|
2,247,527
|
$59,874,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.8%
|
2,042,715
|
$54,416,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,792,591
|
$47,754,624 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
1,488,768
|
$39,660,000 | — | 31 Mar 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.3%
|
1,441,612
|
$38,405,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.3%
|
1,437,930
|
$38,306,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
1.1%
|
1,213,820
|
$32,311,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
1,211,152
|
$32,265,000 | — | 31 Mar 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,200,000
|
$31,968,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,189,724
|
$31,695,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
997,893
|
$26,583,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
961,915
|
$25,626,000 | — | 31 Mar 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.83%
|
944,330
|
$25,157,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
880,950
|
$23,469,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
768,390
|
$20,470,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
730,153
|
$19,451,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
718,788
|
$19,149,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
683,020
|
$18,195,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.58%
|
655,120
|
$17,452,000 | — | 31 Mar 2014 | |
| Securities Ulc Presima |
13F
|
Individual |
0.57%
|
649,600
|
$17,305,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
609,576
|
$16,243,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
539,332
|
$14,367,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
495,696
|
$13,204,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
502,102
|
$13,055,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
455,124
|
$12,125,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.4%
|
451,953
|
$12,030,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
393,141
|
$10,473,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
387,263
|
$10,317,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
350,000
|
$9,324,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
339,600
|
$9,047,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
339,600
|
$9,047,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
321,072
|
$8,554,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
309,844
|
$8,255,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
309,367
|
$8,243,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
303,099
|
$8,075,000 | — | 31 Mar 2014 | |
| Perennial Investment Partners LTD |
13F
|
Company |
0.26%
|
294,112
|
$7,835,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
289,702
|
$7,718,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
273,828
|
$7,295,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
254,115
|
$6,769,000 | — | 31 Mar 2014 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2014
As of 30 Jun 2014,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,584,401 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, APG Asset Management US Inc., JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., Daiwa Securities Group Inc., Bank of New York Mellon Corp, BlackRock Fund Advisors, and State Street Corp.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
204
Q2 2014 holders
206
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.