COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
105,983,540
Share change
+221,095
Total reported value
$3,072,423,631
Price per share
$28.99
Number of holders
240
Value change
+$12,443,150
Number of buys
108
Number of sells
125

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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
14%
15,427,749
$398,499,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
10%
11,356,138
$293,329,000 31 Mar 2018
13F
FMR LLC
13F
Company
8%
9,009,629
$232,719,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
7,998,871
$206,610,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.6%
4,131,458
$106,711,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
3,687,817
$95,257,000 31 Mar 2018
13F
Channing Capital Management, LLC
13F
Company
2.1%
2,421,185
$62,543,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
1.9%
2,096,123
$54,143,000 31 Mar 2018
13F
Adelante Capital Management LLC
13F
Company
1.8%
2,056,648
$53,123,000 31 Mar 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.7%
1,971,636
$50,927,000 31 Mar 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
1,932,610
$49,919,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,927,587
$49,791,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
1,901,329
$49,111,000 31 Mar 2018
13F
AMP Capital Investors Ltd
13F
Company
1.6%
1,808,803
$46,668,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,692,423
$43,716,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,587,082
$40,994,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
1,526,874
$39,438,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,425,536
$36,821,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,407,213
$36,348,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
1,292,984
$33,398,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,177,398
$30,413,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.95%
1,080,859
$27,919,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,068,416
$27,597,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
1,011,300
$26,122,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
917,669
$23,707,000 31 Mar 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.79%
897,420
$23,180,000 31 Mar 2018
13F
V3 Capital Management, L.P.
13F
Company
0.7%
797,800
$20,607,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.68%
767,165
$19,816,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
760,369
$19,641,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
623,146
$16,092,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.55%
622,443
$16,078,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.54%
609,000
$15,730,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
560,963
$14,490,000 31 Mar 2018
13F
Waterfront Capital Partners, LLC
13F
Company
0.49%
552,937
$14,282,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.48%
545,080
$14,079,000 31 Mar 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.48%
544,600
$14,067,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
537,600
$13,886,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
509,208
$13,152,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
483,842
$12,498,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.38%
435,856
$11,258,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.38%
429,083
$11,083,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.38%
425,049
$10,979,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
407,796
$10,525,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.35%
398,722
$10,299,000 31 Mar 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.33%
378,010
$9,764,000 31 Mar 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.32%
367,524
$9,493,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
346,126
$8,940,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
338,600
$8,746,038 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.28%
313,232
$8,091,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
310,966
$8,033,000 31 Mar 2018
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2018

As of 30 Jun 2018, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,983,540 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, Channing Capital Management, LLC, COHEN & STEERS INC, and JPMORGAN CHASE & CO. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
249
Q2 2018 holders
240
Holder diff
-9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.