COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
94,198,201
Share change
+644,610
Total reported value
$2,785,581,193
Put/Call ratio
315%
Price per share
$29.57
Number of holders
246
Value change
+$19,398,733
Number of buys
136
Number of sells
98

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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%
13,789,399
$361,833,000 31 Mar 2016
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
4.7%
5,358,344
$140,603,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
4,001,025
$104,987,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
3,946,693
$103,561,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.4%
3,836,267
$100,663,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.3%
3,732,867
$97,947,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
3,715,262
$97,488,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.2%
3,604,775
$94,589,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
3,599,436
$94,449,000 31 Mar 2016
13F
BROOKFIELD Corp /ON/
13F
Company
2.6%
2,952,344
$77,470,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.2%
2,509,864
$65,858,000 31 Mar 2016
13F
Channing Capital Management, LLC
13F
Company
2.1%
2,360,349
$61,936,000 31 Mar 2016
13F
STRS OHIO
13F
Company
1.8%
2,056,369
$53,959,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.7%
1,930,500
$51,211,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,906,739
$50,033,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,796,636
$47,144,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,704,458
$43,033,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.4%
1,586,171
$41,621,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
1,527,089
$40,071,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,290,733
$33,869,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.88%
993,411
$26,068,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
958,867
$25,161,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.82%
923,517
$24,233,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.8%
906,997
$23,799,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
882,100
$23,146,000 31 Mar 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.77%
873,080
$22,913,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.75%
848,497
$22,265,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
844,376
$22,157,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
744,642
$19,539,000 31 Mar 2016
13F
V3 Capital Management, L.P.
13F
Company
0.59%
666,875
$17,499,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.59%
666,740
$17,497,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.59%
664,017
$17,477,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.57%
644,500
$16,912,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
589,772
$15,476,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
575,538
$15,102,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
567,700
$14,896,000 31 Mar 2016
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.39%
445,459
$11,689,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
402,270
$10,556,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.35%
394,763
$10,359,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
390,553
$10,249,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.34%
385,262
$10,109,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
383,457
$10,062,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
373,151
$9,791,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
351,068
$9,212,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.29%
332,243
$8,717,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
318,334
$8,354,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
310,280
$8,142,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
295,018
$7,738,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
292,879
$7,685,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
272,038
$7,138,000 31 Mar 2016
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2016

As of 30 Jun 2016, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,198,201 shares. The largest 10 holders included VANGUARD GROUP INC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp. This page lists 246 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
231
Q2 2016 holders
246
Holder diff
15
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.