- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,278,615
- Total 13F shares
- 106,556,001
- Share change
- +581,383
- Total reported value
- $3,177,039,809
- Price per share
- $29.83
- Number of holders
- 252
- Value change
- +$18,487,796
- Number of buys
- 117
- Number of sells
- 107
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%
|
14,692,592
|
$425,938,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
12,387,646
|
$359,119,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,543,460
|
$334,647,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
8,342,771
|
$241,857,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,097,666
|
$118,805,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
3,627,827
|
$105,170,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
2,687,662
|
$77,915,000 | — | 30 Jun 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.1%
|
2,376,070
|
$68,883,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
1,994,630
|
$57,824,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,850,952
|
$53,660,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,816,875
|
$52,671,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.6%
|
1,761,215
|
$51,057,000 | — | 30 Jun 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.5%
|
1,646,651
|
$47,736,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,637,386
|
$47,468,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,631,898
|
$47,309,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,618,780
|
$46,928,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,605,421
|
$46,541,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,255,678
|
$36,403,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,227,663
|
$35,590,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.1%
|
1,223,330
|
$35,464,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,114,600
|
$32,312,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,080,859
|
$31,334,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
1,078,020
|
$31,254,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.9%
|
1,018,418
|
$29,523,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
968,198
|
$28,068,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.78%
|
882,165
|
$25,574,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.7%
|
793,528
|
$23,004,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
788,874
|
$22,869,000 | — | 30 Jun 2018 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.68%
|
765,000
|
$22,177,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
741,360
|
$21,492,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
652,914
|
$18,928,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
605,582
|
$17,556,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
544,463
|
$15,784,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
532,907
|
$15,449,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.46%
|
521,100
|
$15,107,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
465,509
|
$13,495,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
457,513
|
$13,263,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
444,013
|
$12,871,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
429,432
|
$12,427,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
419,394
|
$12,158,000 | — | 30 Jun 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
389,055
|
$11,279,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
381,699
|
$11,065,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
377,092
|
$10,932,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
348,719
|
$10,109,363 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
341,070
|
$9,888,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
329,332
|
$9,547,000 | — | 30 Jun 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.29%
|
324,760
|
$9,415,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
314,669
|
$9,122,000 | — | 30 Jun 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.28%
|
313,530
|
$9,091,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
310,180
|
$8,992,000 | — | 30 Jun 2018 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q3 2018
As of 30 Sep 2018,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,556,001 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 NORTHERN TRUST CORP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
240
Q3 2018 holders
252
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.