COPT DEFENSE PROPERTIES - Common Stock (CDP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
95,511,864
Share change
-299,774
Total reported value
$2,008,689,000
Price per share
$21.03
Number of holders
219
Value change
-$13,264,131
Number of buys
94
Number of sells
113

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q3 2015

As of 30 Sep 2015, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,511,864 shares. The largest 10 holders included VANGUARD GROUP INC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, Brookfield Asset Management Inc., PRICE T ROWE ASSOCIATES INC /MD/, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, and Daiwa Securities Group Inc.. This page lists 219 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.