COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
113,371,283
Total 13F shares
108,738,007
Share change
+2,921,118
Total reported value
$2,970,238,565
Price per share
$27.30
Number of holders
230
Value change
+$95,990,292
Number of buys
108
Number of sells
115

Security key

22002T108

Report period

Q1 2019

Institutions

230

Top holders

10

Ownership snapshot

Top shareholders of CDP - COPT DEFENSE PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$324,574,000
15,433,838 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
11%
$259,500,000
12,339,549 shares
31 Dec 2018
FMR LLC
13F
Company
13F
8.3%
$196,982,000
9,366,771 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.1%
$192,523,000
9,154,719 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
3.7%
$88,539,000
4,156,077 shares
31 Dec 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
3.6%
$85,959,000
4,087,470 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
3%
$71,117,000
3,381,678 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.5%
$60,226,000
2,863,792 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Channing Capital Management, LLC
13F
Company
13F
2.1%
$49,722,000
2,364,334 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$37,194,000
1,768,599 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$34,850,000
1,657,161 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$34,571,000
1,643,888 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.3%
$30,200,000
1,436,002 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$28,389,000
1,349,969 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.1%
$26,736,000
1,271,295 shares
31 Dec 2018
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1.1%
$26,542,000
1,262,104 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$25,499,000
1,212,507 shares
31 Dec 2018
AMP Capital Investors Ltd
13F
Company
13F
0.96%
$22,786,000
1,087,115 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.91%
$21,616,000
1,027,844 shares
31 Dec 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.87%
$20,624,000
980,678 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.86%
$20,512,000
975,339 shares
31 Dec 2018
FIL Ltd
13F
Company
13F
0.85%
$20,384,000
969,289 shares
31 Dec 2018
WINTON GROUP Ltd
13F
Company
13F
0.7%
$16,698,000
794,008 shares
31 Dec 2018
Nuveen Asset Management, LLC
13F
Company
13F
0.7%
$16,630,000
790,793 shares
31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.7%
$16,604,000
789,562 shares
31 Dec 2018
Adelante Capital Management LLC
13F
Company
13F
0.69%
$16,428,000
781,190 shares
31 Dec 2018
V3 Capital Management, L.P.
13F
Company
13F
0.68%
$16,217,000
771,150 shares
31 Dec 2018
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.67%
$15,995,000
760,602 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.63%
$15,128,000
719,329 shares
31 Dec 2018
Ranger Global Real Estate Advisors, LLC
13F
Company
13F
0.61%
$14,479,000
688,483 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.61%
$14,452,000
687,208 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.59%
$14,130,000
671,854 shares
31 Dec 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.52%
$12,348,000
587,157 shares
31 Dec 2018
Fisher Asset Management, LLC
13F
Company
13F
0.52%
$12,308,000
585,240 shares
31 Dec 2018
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
13F
0.51%
$12,187,000
579,500 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$11,997,000
570,562 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.46%
$11,027,000
524,359 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.39%
$9,407,000
447,344 shares
31 Dec 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.38%
$8,954,000
425,755 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.35%
$8,389,000
398,885 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.35%
$8,289,626
394,181 shares
31 Dec 2018
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
0.33%
$7,770,000
369,529 shares
31 Dec 2018
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
0.32%
$7,702,000
366,226 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.32%
$7,633,000
362,985 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$7,479,000
355,634 shares
31 Dec 2018
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$7,449,000
354,218 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.31%
$7,321,000
348,106 shares
31 Dec 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.28%
$6,608,000
314,180 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$6,530,000
310,514 shares
31 Dec 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$6,402,000
304,416 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
230
Shares
108,738,007
Rows loaded
230
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
247
Q1 2019 holders
230
Holder diff
-17
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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