- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,278,615
- Total 13F shares
- 106,191,777
- Share change
- +4,035,195
- Total reported value
- $3,100,753,728
- Price per share
- $29.20
- Number of holders
- 262
- Value change
- +$115,028,346
- Number of buys
- 149
- Number of sells
- 87
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 |
14%
|
15,692,339
|
$515,180,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
10,709,759
|
$351,602,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.4%
|
10,607,729
|
$348,252,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
7,415,103
|
$243,437,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
7,204,099
|
$236,511,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,453,722
|
$146,216,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,133,688
|
$103,412,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,922,538
|
$95,948,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,268,665
|
$74,480,000 | — | 30 Sep 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
1,933,463
|
$63,476,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,842,300
|
$60,483,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,629,058
|
$53,482,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,563,980
|
$51,346,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,466,624
|
$48,149,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,439,711
|
$47,266,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,239,158
|
$40,681,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,120,272
|
$36,779,000 | — | 30 Sep 2017 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.95%
|
1,080,056
|
$35,458,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,023,013
|
$33,586,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,000,328
|
$32,840,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
843,518
|
$27,692,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
833,372
|
$27,359,000 | — | 30 Sep 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.66%
|
752,287
|
$24,696,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
723,212
|
$23,743,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
692,696
|
$22,741,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
650,443
|
$21,359,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.55%
|
623,916
|
$20,483,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
623,750
|
$20,478,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
568,211
|
$18,654,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
518,415
|
$17,020,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
485,406
|
$15,936,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
468,819
|
$15,391,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
462,953
|
$15,199,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
455,993
|
$14,970,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
454,055
|
$14,907,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
371,227
|
$12,188,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
367,021
|
$12,050,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
348,453
|
$11,441,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
329,987
|
$10,833,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
327,662
|
$10,757,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
321,274
|
$10,547,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
304,274
|
$9,989,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.26%
|
295,900
|
$9,714,000 | — | 30 Sep 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
282,804
|
$9,284,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
277,247
|
$9,098,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
252,194
|
$8,280,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
240,229
|
$7,887,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
231,951
|
$7,614,952 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
231,531
|
$7,601,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
217,985
|
$7,156,000 | — | 30 Sep 2017 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q4 2017
As of 31 Dec 2017,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,191,777 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Bank of New York Mellon Corp, STATE STREET CORP, COHEN & STEERS INC, JPMORGAN CHASE & CO, Channing Capital Management, LLC, and Adelante Capital Management LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
237
Q4 2017 holders
262
Holder diff
25
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.