- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,278,615
- Total 13F shares
- 116,395,943
- Share change
- +1,123,534
- Total reported value
- $3,256,730,536
- Put/Call ratio
- 3517%
- Price per share
- $27.97
- Number of holders
- 249
- Value change
- +$32,326,201
- Number of buys
- 126
- Number of sells
- 105
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
17,182,087
|
$463,571,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,458,067
|
$444,038,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
5,820,206
|
$157,029,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
5,620,392
|
$153,166,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.9%
|
5,573,138
|
$150,363,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.3%
|
4,889,129
|
$131,909,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
4,211,185
|
$113,618,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,398,097
|
$64,701,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,374,550
|
$64,066,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,147,321
|
$57,934,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,138,389
|
$57,694,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
2,105,397
|
$56,804,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,068,237
|
$55,804,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,884,960
|
$50,857,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,783,200
|
$48,111,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,544,044
|
$41,658,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,427,120
|
$38,504,000 | — | 30 Sep 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.2%
|
1,386,044
|
$37,395,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,355,962
|
$36,584,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,355,410
|
$36,569,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,301,719
|
$35,119,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,143,834
|
$30,861,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
1,118,725
|
$30,184,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.95%
|
1,077,071
|
$29,059,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
950,134
|
$25,635,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
915,057
|
$25,124,000 | — | 30 Sep 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.8%
|
903,724
|
$24,382,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
890,084
|
$24,015,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.7%
|
795,563
|
$21,464,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
743,943
|
$20,071,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
721,751
|
$19,473,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
691,566
|
$18,659,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.57%
|
640,300
|
$17,275,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
614,408
|
$16,576,729 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
604,650
|
$16,313,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
548,150
|
$14,789,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
506,485
|
$13,665,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
478,895
|
$12,921,000 | — | 30 Sep 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.42%
|
473,300
|
$12,770,000 | — | 30 Sep 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.42%
|
472,874
|
$12,758,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
444,652
|
$11,997,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
423,922
|
$11,439,000 | — | 30 Sep 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.37%
|
423,861
|
$11,436,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
413,242
|
$11,148,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
410,415
|
$11,074,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
382,856
|
$10,329,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
370,312
|
$9,991,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
366,958
|
$9,901,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
344,752
|
$9,301,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
342,212
|
$9,232,000 | — | 30 Sep 2021 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q4 2021
As of 31 Dec 2021,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,395,943 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, EARNEST PARTNERS LLC, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and Channing Capital Management, LLC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
239
Q4 2021 holders
249
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.