COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
103,000,033
Share change
+10,787,354
Total reported value
$3,408,783,360
Price per share
$33.10
Number of holders
243
Value change
+$364,227,918
Number of buys
108
Number of sells
130

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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
13%
14,568,420
$454,826,000 31 Dec 2016
13F
COHEN & STEERS, INC.
13F
Company
4.5%
5,048,018
$157,599,000 31 Dec 2016
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
4.1%
4,620,275
$144,245,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
3.7%
4,179,776
$130,493,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.6%
4,021,499
$125,551,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
3,929,718
$122,686,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
3.2%
3,642,750
$113,723,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
3,128,414
$97,669,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
2,659,581
$83,033,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
2,348,300
$73,314,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,344,980
$73,211,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2%
2,309,255
$72,095,000 31 Dec 2016
13F
AMP Capital Investors Ltd
13F
Company
2%
2,317,587
$71,499,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
2,260,383
$70,569,000 31 Dec 2016
13F
Channing Capital Management, LLC
13F
Company
1.7%
1,975,641
$61,680,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
1,973,566
$61,615,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.6%
1,823,975
$56,945,000 31 Dec 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.6%
1,782,984
$55,665,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,539,050
$48,049,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,277,421
$39,880,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,259,981
$39,337,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,210,525
$37,793,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.1%
1,209,900
$37,773,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.85%
965,133
$30,131,000 31 Dec 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.79%
890,720
$27,809,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.77%
868,150
$27,103,000 31 Dec 2016
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.76%
864,794
$26,999,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.74%
840,420
$26,238,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.73%
824,001
$25,725,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
811,709
$25,341,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
716,901
$22,381,000 31 Dec 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.61%
686,876
$21,444,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.6%
678,417
$21,180,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
0.58%
661,344
$20,647,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.57%
646,747
$20,191,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
632,099
$19,735,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.54%
615,363
$19,212,000 31 Dec 2016
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.53%
601,961
$18,793,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
608,432
$18,768,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.52%
590,676
$18,441,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
562,380
$17,558,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.49%
554,319
$17,306,000 31 Dec 2016
13F
Adelante Capital Management LLC
13F
Company
0.47%
528,300
$16,493,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
520,397
$16,247,000 31 Dec 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
511,223
$15,960,000 31 Dec 2016
13F
Waterfront Capital Partners, LLC
13F
Company
0.45%
504,571
$15,753,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
429,824
$13,420,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.38%
426,250
$13,307,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.35%
392,578
$12,256,000 31 Dec 2016
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.35%
391,300
$12,216,000 31 Dec 2016
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q1 2017

As of 31 Mar 2017, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,000,033 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, DEUTSCHE BANK AG\, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 243 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
252
Q1 2017 holders
243
Holder diff
-9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.