- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,278,615
- Total 13F shares
- 111,275,152
- Share change
- +589
- Total reported value
- $2,640,858,841
- Price per share
- $23.72
- Number of holders
- 249
- Value change
- -$4,006,265
- Number of buys
- 122
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 22002T108?
CUSIP 22002T108 identifies CDP - COPT DEFENSE PROPERTIES - Common Stock in SEC institutional holdings data.
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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 |
14%
|
16,088,923
|
$407,693,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,401,776
|
$314,261,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8.5%
|
9,679,418
|
$245,277,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
5,589,249
|
$141,631,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,182,113
|
$132,723,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.3%
|
3,777,854
|
$95,731,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,657,014
|
$92,669,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
3,108,777
|
$78,776,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,221,378
|
$56,290,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,119,743
|
$53,714,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,964,888
|
$49,790,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,813,978
|
$45,965,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
1,775,810
|
$44,999,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,745,361
|
$44,227,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,715,948
|
$43,482,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,667,792
|
$42,261,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,494,923
|
$37,881,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,412,206
|
$35,786,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
1,390,747
|
$35,242,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,352,042
|
$34,260,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,302,454
|
$33,004,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,226,293
|
$31,074,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1%
|
1,177,232
|
$29,831,000 | — | 30 Jun 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.99%
|
1,117,078
|
$28,307,000 | — | 30 Jun 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.85%
|
961,686
|
$24,369,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.83%
|
934,864
|
$23,689,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.82%
|
931,202
|
$23,597,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.77%
|
875,000
|
$22,173,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
871,222
|
$22,076,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
765,114
|
$19,388,000 | — | 30 Jun 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.65%
|
732,798
|
$18,569,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
652,148
|
$16,525,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
636,817
|
$16,137,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
584,753
|
$14,818,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
578,876
|
$14,669,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
570,810
|
$14,464,326 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
521,433
|
$13,214,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
481,344
|
$12,197,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
477,594
|
$12,102,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.38%
|
433,800
|
$10,992,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
404,759
|
$10,257,000 | — | 30 Jun 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
402,940
|
$10,211,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
402,801
|
$10,207,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.35%
|
392,977
|
$9,958,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.35%
|
391,565
|
$9,922,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
342,077
|
$8,829,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
347,704
|
$8,758,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
327,215
|
$8,292,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
323,566
|
$8,199,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
294,903
|
$7,473,000 | — | 30 Jun 2020 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q3 2020
As of 30 Sep 2020,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,275,152 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, EARNEST PARTNERS LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, CITADEL ADVISORS LLC, and Zimmer Partners, LP.
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
252
Q3 2020 holders
249
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.