- 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
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?
Open the full security ownership history page.
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 |
12%
|
13,176,553
|
$310,175,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.8%
|
4,313,493
|
$101,540,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
3,941,629
|
$92,786,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.4%
|
3,896,797
|
$91,731,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.4%
|
3,890,826
|
$91,590,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,753,895
|
$88,370,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
3,702,170
|
$87,149,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
3,610,973
|
$85,002,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
3,539,344
|
$83,316,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
3,405,396
|
$80,163,000 | — | 30 Jun 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.8%
|
3,162,785
|
$74,452,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
2.6%
|
2,901,901
|
$68,310,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,636,549
|
$62,065,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,263,595
|
$53,284,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,240,204
|
$52,734,402 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,610,655
|
$37,916,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,601,303
|
$37,695,000 | — | 30 Jun 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
1,543,154
|
$36,326,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,267,819
|
$29,845,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,178,960
|
$27,753,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,173,695
|
$27,629,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,129,130
|
$26,580,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
949,000
|
$22,339,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
885,304
|
$20,838,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
848,980
|
$19,984,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
848,497
|
$19,974,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.72%
|
815,248
|
$19,194,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.67%
|
758,321
|
$17,933,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
717,273
|
$16,884,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
687,888
|
$16,193,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
631,327
|
$14,860,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
586,400
|
$13,804,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.52%
|
584,910
|
$13,769,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
553,900
|
$13,039,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
496,701
|
$11,692,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
493,697
|
$11,621,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
481,382
|
$11,332,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
480,733
|
$11,316,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
470,894
|
$11,085,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
416,317
|
$9,800,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
404,103
|
$9,512,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
392,000
|
$9,228,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
368,328
|
$8,670,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
344,075
|
$8,100,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
322,874
|
$7,600,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
317,448
|
$7,473,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
303,227
|
$7,138,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
302,097
|
$7,112,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
286,854
|
$6,753,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
278,958
|
$6,566,000 | — | 30 Jun 2015 |
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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
225
Q3 2015 holders
219
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.