COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
89,921,801
Share change
-652,774
Total reported value
$2,313,176,702
Put/Call ratio
109%
Price per share
$25.72
Number of holders
220
Value change
-$19,956,106
Number of buys
110
Number of sells
81

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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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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
VANGUARD GROUP INC
13F
Company
10%
11,652,755
$324,064,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
10%
11,528,923
$320,619,000 30 Jun 2014
13F
APG Asset Management US Inc.
13F
Company
7.1%
8,093,142
$225,070,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
3,948,399
$109,805,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.2%
3,592,516
$99,908,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
3,441,262
$95,701,000 30 Jun 2014
13F
Daiwa Securities Group Inc.
13F
Company
3%
3,367,361
$93,646,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.8%
3,163,323
$87,973,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.7%
3,069,975
$85,376,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
2,655,734
$73,853,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
1,885,631
$52,439,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
1,884,733
$52,415,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
1,797,151
$49,979,000 30 Jun 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,434,010
$39,880,000 30 Jun 2014
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.2%
1,385,314
$38,526,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
1.1%
1,280,563
$35,612,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
1,141,211
$31,737,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
1,020,292
$28,375,000 30 Jun 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.89%
1,013,567
$28,187,000 30 Jun 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.89%
1,004,791
$28,163,000 30 Jun 2014
13F
Channing Capital Management, LLC
13F
Company
0.89%
1,011,891
$28,141,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.8%
911,787
$25,357,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.65%
737,685
$20,514,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
722,739
$20,097,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
0.63%
718,138
$19,971,000 30 Jun 2014
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.62%
700,000
$19,467,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.59%
670,713
$18,653,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.59%
668,085
$18,580,000 30 Jun 2014
13F
Securities Ulc Presima
13F
Individual
0.54%
614,400
$17,086,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.54%
607,730
$16,901,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
565,793
$15,734,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
535,947
$14,905,000 30 Jun 2014
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.44%
498,335
$13,858,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.43%
489,635
$13,617,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.41%
462,054
$13,233,000 30 Jun 2014
13F
AMP Capital Investors Ltd
13F
Company
0.4%
452,353
$12,680,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
442,990
$12,320,000 30 Jun 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.33%
377,000
$10,486,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
369,147
$10,268,000 30 Jun 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.31%
350,000
$9,732,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.3%
339,600
$9,444,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.31%
346,118
$9,345,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
329,023
$9,151,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.28%
312,757
$8,698,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.27%
303,640
$8,444,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
286,717
$7,973,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
277,748
$7,724,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
274,493
$7,634,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.22%
249,918
$6,951,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
242,470
$6,743,000 30 Jun 2014
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q3 2014

As of 30 Sep 2014, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,921,801 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, APG Asset Management US Inc., JPMORGAN CHASE & CO, Daiwa Securities Group Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, and State Street Corp. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
206
Q3 2014 holders
220
Holder diff
14
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.