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