COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
113,371,283
Total 13F shares
109,542,456
Share change
+1,173,729
Total reported value
$2,890,266,597
Price per share
$26.37
Number of holders
246
Value change
+$28,222,495
Number of buys
136
Number of sells
90

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?
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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%
16,185,536
$441,866,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
12,596,646
$343,888,000 31 Mar 2019
13F
FMR LLC
13F
Company
11%
12,463,394
$340,250,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.2%
7,074,651
$193,138,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.4%
5,012,634
$138,212,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
4.4%
4,936,779
$134,774,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.6%
4,035,889
$110,180,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3%
3,402,346
$92,884,000 31 Mar 2019
13F
Channing Capital Management, LLC
13F
Company
2%
2,277,440
$62,174,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
2,172,414
$59,307,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,796,884
$49,055,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,691,444
$46,178,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,631,339
$44,536,000 31 Mar 2019
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.4%
1,602,900
$43,759,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,529,503
$41,756,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,484,050
$40,514,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.2%
1,318,846
$36,005,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,153,307
$31,485,000 31 Mar 2019
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.94%
1,061,556
$28,980,000 31 Mar 2019
13F
WINTON GROUP Ltd
13F
Company
0.77%
876,229
$23,921,000 31 Mar 2019
13F
V3 Capital Management, L.P.
13F
Company
0.71%
806,650
$22,022,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
735,154
$20,070,000 31 Mar 2019
13F
AMP Capital Investors Ltd
13F
Company
0.62%
707,566
$19,599,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
656,188
$17,916,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
650,050
$17,746,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.55%
622,154
$16,985,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.52%
585,670
$15,989,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.5%
569,699
$15,553,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
566,930
$15,477,000 31 Mar 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.49%
560,300
$15,296,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.49%
555,494
$15,164,000 31 Mar 2019
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.49%
550,579
$15,031,000 31 Mar 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.48%
545,902
$14,903,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
0.48%
541,518
$14,783,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
524,359
$14,315,000 31 Mar 2019
13F
Adelante Capital Management LLC
13F
Company
0.46%
516,575
$14,102,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.41%
464,845
$12,691,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
458,539
$12,518,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
434,931
$11,874,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.38%
425,755
$11,623,000 31 Mar 2019
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.36%
413,100
$11,277,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
403,170
$11,006,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
385,367
$10,520,519 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
382,034
$10,430,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
381,964
$10,428,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
327,158
$8,932,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
322,239
$8,797,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
318,270
$8,688,000 31 Mar 2019
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.27%
304,805
$8,321,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
271,720
$7,418,000 31 Mar 2019
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2019

As of 30 Jun 2019, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,542,456 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, EARNEST PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 246 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
230
Q2 2019 holders
246
Holder diff
16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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