- 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
Quarterly Holders Quick Answers
What is CUSIP 22002T108?
CUSIP 22002T108 identifies CDP - COPT DEFENSE PROPERTIES - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,652,755
|
$324,064,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
10%
|
11,528,923
|
$320,619,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
7.1%
|
8,093,142
|
$225,070,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
3,948,399
|
$109,805,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
3,592,516
|
$99,908,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,441,262
|
$95,701,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
3,367,361
|
$93,646,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
3,163,323
|
$87,973,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
3,069,975
|
$85,376,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,655,734
|
$73,853,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,885,631
|
$52,439,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,884,733
|
$52,415,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
1,797,151
|
$49,979,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,434,010
|
$39,880,000 | — | 30 Jun 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.2%
|
1,385,314
|
$38,526,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.1%
|
1,280,563
|
$35,612,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,141,211
|
$31,737,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,020,292
|
$28,375,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.89%
|
1,013,567
|
$28,187,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.89%
|
1,004,791
|
$28,163,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.89%
|
1,011,891
|
$28,141,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.8%
|
911,787
|
$25,357,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
737,685
|
$20,514,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
722,739
|
$20,097,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
718,138
|
$19,971,000 | — | 30 Jun 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
700,000
|
$19,467,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
670,713
|
$18,653,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.59%
|
668,085
|
$18,580,000 | — | 30 Jun 2014 | |
| Securities Ulc Presima |
13F
|
Individual |
0.54%
|
614,400
|
$17,086,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
607,730
|
$16,901,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
565,793
|
$15,734,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
535,947
|
$14,905,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.44%
|
498,335
|
$13,858,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
489,635
|
$13,617,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
462,054
|
$13,233,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.4%
|
452,353
|
$12,680,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
442,990
|
$12,320,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
377,000
|
$10,486,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
369,147
|
$10,268,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
350,000
|
$9,732,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
339,600
|
$9,444,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
346,118
|
$9,345,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
329,023
|
$9,151,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
312,757
|
$8,698,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
303,640
|
$8,444,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
286,717
|
$7,973,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
277,748
|
$7,724,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
274,493
|
$7,634,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
249,918
|
$6,951,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
242,470
|
$6,743,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.