Security key
22002T108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 115,983,348
- Share change
- -434,684
- Total reported value
- $3,311,042,568
- Put/Call ratio
- 40%
- Reported price per share
- $28.54
- Number of holders
- 237
- Value change
- -$10,671,770
- Number of buys
- 99
- Number of sells
- 133
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
237
Top holders
10
CDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
Ownership snapshot
Top reported holders of CDP - COPT DEFENSE PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 16%
- Position
- $498.74M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 15%
- Position
- $462.96M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 5.3%
- Position
- $168.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$498,738,000
17,831,166 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$462,961,000
16,552,053 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$168,949,000
5,982,371 shares
|
— | 31 Dec 2021 |
| EARNEST PARTNERS LLC |
13F
Company
|
5%
|
$159,784,000
5,712,688 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
5%
|
$159,029,000
5,685,677 shares
|
— | 31 Dec 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
4.3%
|
$136,248,000
4,871,225 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
237
Shares
115,983,348
Rows available
237
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
249
Q1 2022 holders
237
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend