- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,278,615
- Total 13F shares
- 114,117,598
- Share change
- +2,267,391
- Total reported value
- $3,194,866,090
- Put/Call ratio
- 128%
- Price per share
- $27.99
- Number of holders
- 242
- Value change
- +$70,316,831
- Number of buys
- 115
- Number of sells
- 124
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%
|
15,957,034
|
$420,149,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,774,891
|
$336,361,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5.3%
|
5,956,744
|
$156,842,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.9%
|
5,583,084
|
$147,003,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
5,218,688
|
$137,408,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,902,577
|
$130,423,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,710,451
|
$71,366,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,384,038
|
$62,772,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,289,631
|
$60,285,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,104,772
|
$55,420,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,847,390
|
$48,642,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,813,635
|
$47,753,000 | — | 31 Mar 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.6%
|
1,772,279
|
$46,664,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,767,727
|
$46,544,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,717,042
|
$45,210,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,684,085
|
$44,342,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,578,478
|
$41,560,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,432,380
|
$37,714,000 | — | 31 Mar 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,340,723
|
$35,301,000 | — | 31 Mar 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.1%
|
1,297,608
|
$34,166,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,252,165
|
$32,970,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,198,394
|
$31,554,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,194,237
|
$31,444,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
1,109,536
|
$29,214,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
1,048,541
|
$27,608,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.88%
|
992,153
|
$26,123,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
981,078
|
$25,832,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.86%
|
977,427
|
$25,736,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.86%
|
977,422
|
$25,736,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
931,426
|
$24,524,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.76%
|
861,742
|
$22,690,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
835,006
|
$21,985,708 | — | 31 Mar 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.65%
|
737,133
|
$19,409,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
718,420
|
$18,916,000 | — | 31 Mar 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.6%
|
677,869
|
$17,848,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.56%
|
632,234
|
$16,647,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.52%
|
584,444
|
$15,388,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
575,268
|
$15,147,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
569,485
|
$15,111,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
546,170
|
$14,381,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
534,487
|
$14,073,000 | — | 31 Mar 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.47%
|
531,800
|
$14,002,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
504,843
|
$13,292,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
482,477
|
$12,704,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
482,288
|
$12,699,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
467,684
|
$12,315,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
460,552
|
$12,126,000 | — | 31 Mar 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.4%
|
451,359
|
$11,884,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
413,021
|
$11,544,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
428,528
|
$11,283,000 | — | 31 Mar 2021 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2021
As of 30 Jun 2021,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,117,598 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, FMR LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
256
Q2 2021 holders
242
Holder diff
-14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.