COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
95,830,421
Share change
+1,033,287
Total reported value
$2,255,821,889
Price per share
$23.54
Number of holders
225
Value change
+$10,452,571
Number of buys
132
Number of sells
90

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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.

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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
12%
13,172,280
$387,001,000 31 Mar 2015
13F
APG Asset Management US Inc.
13F
Company
5.8%
6,596,364
$193,801,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
3.8%
4,280,299
$125,753,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
3.6%
4,023,981
$118,224,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
3,838,227
$112,767,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.2%
3,664,653
$107,668,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
3,553,499
$104,402,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
2.8%
3,157,284
$92,761,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
2.8%
3,157,284
$92,761,000 31 Mar 2015
13F
STRS OHIO
13F
Company
2.4%
2,767,078
$81,296,000 31 Mar 2015
13F
BROOKFIELD Corp /ON/
13F
Company
2.4%
2,748,763
$80,759,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.4%
2,737,568
$80,433,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
2,624,959
$77,121,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,148,949
$63,136,000 31 Mar 2015
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.9%
2,114,048
$62,111,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
2,046,473
$60,125,377 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,678,823
$49,323,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
1,551,750
$45,590,000 31 Mar 2015
13F
Channing Capital Management, LLC
13F
Company
1.3%
1,526,491
$44,848,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,313,494
$38,590,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,167,287
$34,294,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.96%
1,089,041
$31,996,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.92%
1,044,590
$30,690,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
910,056
$26,738,000 31 Mar 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
0.8%
908,793
$26,700,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.76%
865,643
$25,398,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.75%
848,497
$24,929,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.73%
827,802
$24,324,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
780,958
$22,945,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
748,718
$21,997,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.65%
738,200
$21,688,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.61%
689,038
$20,244,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
643,228
$18,898,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.53%
596,147
$17,514,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
589,381
$17,316,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.49%
553,900
$16,274,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
521,157
$15,312,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.46%
516,201
$15,166,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
515,100
$15,134,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.44%
500,890
$14,715,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.43%
484,202
$14,226,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.38%
426,157
$12,503,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
414,691
$12,184,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
395,051
$11,607,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
387,918
$11,397,000 31 Mar 2015
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.31%
350,000
$10,283,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
348,985
$10,253,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.28%
314,803
$9,249,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
275,120
$8,377,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
284,611
$8,362,000 31 Mar 2015
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2015

As of 30 Jun 2015, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,830,421 shares. The largest 10 holders included VANGUARD GROUP INC, Daiwa Securities Group Inc., BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., Brookfield Asset Management Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, and COHEN & STEERS INC. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
225
Q2 2015 holders
225
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.