COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
111,772,092
Share change
+776,738
Total reported value
$2,945,452,868
Put/Call ratio
281%
Price per share
$26.33
Number of holders
256
Value change
+$20,686,330
Number of buys
136
Number of sells
114

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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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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%
15,574,655
$406,188,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
12,516,011
$326,418,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.8%
6,584,407
$171,721,000 31 Dec 2020
13F
FMR LLC
13F
Company
5.8%
6,517,825
$169,986,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
4.3%
4,908,182
$128,005,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.3%
4,852,167
$127,865,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.2%
2,494,008
$65,044,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
2,489,382
$64,923,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
2,274,767
$59,326,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,229,547
$58,145,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
2,073,776
$54,084,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
2,049,879
$53,461,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.8%
2,019,899
$52,679,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,816,580
$47,377,000 31 Dec 2020
13F
Channing Capital Management, LLC
13F
Company
1.6%
1,777,868
$46,367,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,711,575
$44,638,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,665,083
$43,425,000 31 Dec 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.5%
1,659,943
$43,291,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,536,682
$40,077,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
1,476,861
$38,517,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,259,481
$32,847,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
1,226,239
$31,980,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.1%
1,195,428
$31,177,000 31 Dec 2020
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1%
1,162,194
$30,310,000 31 Dec 2020
13F
Waterfront Capital Partners, LLC
13F
Company
0.99%
1,122,098
$29,264,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
1,084,331
$28,279,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.95%
1,077,448
$28,100,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.81%
913,296
$23,819,000 31 Dec 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.8%
902,727
$23,543,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
748,941
$19,532,382 31 Dec 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.6%
675,043
$17,605,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.57%
651,248
$16,985,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.57%
648,499
$16,913,000 31 Dec 2020
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.57%
647,633
$16,890,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
634,051
$16,536,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
619,835
$16,165,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
539,796
$14,079,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.45%
512,006
$13,353,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
510,718
$13,320,000 31 Dec 2020
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.45%
504,200
$13,150,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
488,817
$12,749,000 31 Dec 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.43%
487,836
$12,723,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
493,682
$12,687,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
480,389
$12,529,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
469,951
$12,256,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.41%
466,769
$12,173,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
418,538
$10,914,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
417,488
$10,888,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.36%
410,742
$10,782,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.33%
373,017
$9,728,000 31 Dec 2020
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q1 2021

As of 31 Mar 2021, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,772,092 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, EARNEST PARTNERS LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP. This page lists 256 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
241
Q1 2021 holders
256
Holder diff
15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.