Security key
22002T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 107,148,834
- Share change
- -558,848
- Total reported value
- $3,149,465,697
- Price per share
- $29.38
- Number of holders
- 251
- Value change
- -$17,436,771
- Number of buys
- 127
- Number of sells
- 90
Report period
Q4 2019
Institutions
251
Top holders
10
CDP full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,452,975
|
$489,970,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,490,479
|
$371,966,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
12,324,146
|
$367,013,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
6,536,148
|
$194,645,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
5,566,028
|
$167,268,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
3,472,076
|
$103,398,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3%
|
3,389,995
|
$100,954,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,703,006
|
$80,496,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,022,772
|
$60,238,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,952,899
|
$58,157,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,698,440
|
$50,579,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
1.5%
|
1,697,514
|
$50,551,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,622,897
|
$48,330,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,616,179
|
$48,129,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,597,568
|
$47,575,000 | — | 30 Sep 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
1,571,984
|
$46,814,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,462,561
|
$43,555,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,401,454
|
$41,735,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,243,584
|
$37,034,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.98%
|
1,110,690
|
$33,076,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.93%
|
1,055,130
|
$31,422,000 | — | 30 Sep 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.72%
|
811,050
|
$24,153,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
792,386
|
$23,597,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
742,822
|
$22,121,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
731,484
|
$21,784,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
712,561
|
$21,220,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
712,467
|
$21,218,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
653,290
|
$19,455,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
590,287
|
$17,583,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.48%
|
541,949
|
$16,139,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
529,859
|
$15,779,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
519,260
|
$15,463,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
500,156
|
$14,894,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
500,012
|
$14,890,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
493,903
|
$14,708,000 | — | 30 Sep 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.43%
|
492,200
|
$14,658,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
459,347
|
$13,678,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
448,602
|
$13,359,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
446,984
|
$13,336,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
428,268
|
$12,753,820 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
370,176
|
$11,024,000 | — | 30 Sep 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.33%
|
369,660
|
$11,008,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
353,914
|
$10,540,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
325,739
|
$9,701,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
288,669
|
$8,597,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
277,790
|
$8,273,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
255,304
|
$7,602,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
246,688
|
$7,346,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
237,260
|
$7,066,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
232,856
|
$6,934,000 | — | 30 Sep 2019 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q4 2019
As of 31 Dec 2019,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,148,834 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, EARNEST PARTNERS LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, and AEW CAPITAL MANAGEMENT L P.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
232
Q4 2019 holders
251
Holder diff
19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.