Security key
22002T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 111,125,705
- Share change
- +3,880,228
- Total reported value
- $2,460,580,416
- Price per share
- $22.13
- Number of holders
- 218
- Value change
- +$77,114,354
- Number of buys
- 102
- Number of sells
- 128
Report period
Q1 2020
Institutions
218
Top holders
10
CDP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
16,475,182
|
$484,041,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,635,895
|
$371,241,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
10%
|
11,364,873
|
$333,900,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
6,262,373
|
$183,988,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,038,891
|
$149,430,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.2%
|
3,616,433
|
$106,251,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
3,198,500
|
$93,972,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,762,988
|
$81,177,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
2%
|
2,259,525
|
$66,384,000 | — | 31 Dec 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
2,195,400
|
$64,501,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,942,635
|
$57,075,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,733,086
|
$50,918,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,728,250
|
$50,776,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,689,246
|
$49,630,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,669,270
|
$49,044,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,506,283
|
$44,254,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,502,014
|
$44,129,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,473,235
|
$43,284,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,433,518
|
$42,117,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,193,603
|
$35,068,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
1,183,485
|
$34,771,000 | — | 31 Dec 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.93%
|
1,056,543
|
$31,041,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.71%
|
807,373
|
$23,720,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
782,100
|
$22,978,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
771,900
|
$22,678,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
682,819
|
$20,061,221 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
583,283
|
$17,139,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.51%
|
574,378
|
$16,875,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
573,572
|
$16,852,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
523,819
|
$15,390,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
516,708
|
$15,181,000 | — | 31 Dec 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.43%
|
482,200
|
$14,167,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
481,738
|
$14,154,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
452,502
|
$13,295,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
437,082
|
$12,868,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
436,847
|
$12,835,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
401,437
|
$11,794,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
399,697
|
$11,744,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
389,636
|
$11,448,000 | — | 31 Dec 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.33%
|
378,734
|
$11,127,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
371,902
|
$10,926,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
368,147
|
$10,816,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
356,549
|
$10,476,000 | — | 31 Dec 2019 | |
| Gillson Capital LP |
13F
|
Company |
0.3%
|
335,726
|
$9,864,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
316,466
|
$9,298,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
290,887
|
$8,546,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
283,909
|
$8,342,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
282,983
|
$8,314,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
268,507
|
$7,889,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
259,639
|
$7,628,000 | — | 31 Dec 2019 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q1 2020
As of 31 Mar 2020,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,125,705 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, EARNEST PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
251
Q1 2020 holders
218
Holder diff
-33
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.