Security key
22002T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 101,415,096
- Share change
- +7,438,824
- Total reported value
- $3,164,887,652
- Put/Call ratio
- 476%
- Price per share
- $31.22
- Number of holders
- 252
- Value change
- +$234,881,605
- Number of buys
- 116
- Number of sells
- 111
Report period
Q4 2016
Institutions
252
Top holders
10
CDP full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
14,535,954
|
$412,094,000 | — | 30 Sep 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.7%
|
5,364,972
|
$152,097,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,121,461
|
$116,846,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
3,941,767
|
$111,749,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
3,861,003
|
$109,459,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
3,292,287
|
$93,336,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
3,124,978
|
$88,593,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,723,295
|
$77,205,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,620,156
|
$74,282,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
2,520,625
|
$71,460,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
2,164,202
|
$61,355,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,952,300
|
$55,348,000 | — | 30 Sep 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
1,889,648
|
$53,572,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,883,801
|
$53,405,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,784,375
|
$50,588,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,782,591
|
$50,534,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,682,104
|
$47,687,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,620,266
|
$45,935,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
1,440,178
|
$40,829,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,290,662
|
$36,591,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,209,654
|
$34,294,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,157,870
|
$32,826,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,124,273
|
$31,873,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.94%
|
1,065,034
|
$30,194,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
965,133
|
$26,133,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.83%
|
935,904
|
$26,536,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
865,461
|
$24,536,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
831,620
|
$23,577,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
783,174
|
$22,202,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.61%
|
695,009
|
$19,705,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.6%
|
674,592
|
$19,125,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
674,311
|
$19,117,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
674,159
|
$19,112,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
655,056
|
$18,571,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
606,155
|
$17,186,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
587,867
|
$16,666,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
560,850
|
$15,900,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
530,736
|
$15,046,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
470,843
|
$13,348,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
466,781
|
$13,233,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
385,572
|
$10,931,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
367,920
|
$10,431,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
364,063
|
$10,321,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
363,134
|
$10,295,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
347,791
|
$9,860,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
339,208
|
$9,617,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.28%
|
322,400
|
$9,140,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
283,398
|
$8,034,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
282,561
|
$8,011,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.24%
|
272,722
|
$7,731,000 | — | 30 Sep 2016 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q4 2016
As of 31 Dec 2016,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,415,096 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
248
Q4 2016 holders
252
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.