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