- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 118,724,449
- Share change
- +3,994,508
- Total reported value
- $3,111,405,844
- Put/Call ratio
- 283%
- Price per share
- $26.19
- Number of holders
- 249
- Value change
- +$97,368,734
- Number of buys
- 112
- Number of sells
- 122
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
16,970,191
|
$484,327,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,712,712
|
$476,980,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6%
|
6,845,782
|
$195,378,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
6,752,312
|
$194,536,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.6%
|
5,233,269
|
$149,357,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.5%
|
5,083,674
|
$145,088,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
4,459,424
|
$127,221,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.2%
|
2,541,867
|
$72,545,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,306,611
|
$65,830,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,235,200
|
$63,793,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,085,627
|
$59,524,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.8%
|
2,050,000
|
$58,507,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,980,902
|
$56,537,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,746,479
|
$49,845,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,727,169
|
$49,293,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,696,255
|
$48,412,000 | — | 31 Mar 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.5%
|
1,691,522
|
$48,276,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,654,654
|
$47,224,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,654,428
|
$47,217,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,387,582
|
$39,602,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,368,963
|
$38,139,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,244,132
|
$35,508,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1%
|
1,188,733
|
$33,926,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,143,834
|
$32,645,022 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
921,811
|
$26,308,000 | — | 31 Mar 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.79%
|
899,233
|
$25,664,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
866,434
|
$24,728,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
779,098
|
$22,570,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
744,816
|
$21,257,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
729,243
|
$20,813,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.63%
|
716,786
|
$20,457,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
665,469
|
$18,992,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
651,943
|
$18,606,454 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
628,757
|
$17,945,000 | — | 31 Mar 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.5%
|
565,223
|
$16,131,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
517,747
|
$14,777,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.41%
|
466,600
|
$13,316,000 | — | 31 Mar 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.37%
|
416,940
|
$11,899,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
376,116
|
$10,734,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
375,982
|
$10,731,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
371,515
|
$10,603,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.32%
|
360,634
|
$10,292,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.3%
|
343,362
|
$9,800,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
336,722
|
$9,610,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
298,581
|
$8,522,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
293,011
|
$8,362,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
287,063
|
$8,193,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
285,556
|
$8,098,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
282,800
|
$8,071,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
274,728
|
$7,841,000 | — | 31 Mar 2022 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2022
As of 30 Jun 2022,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,724,449 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, FMR LLC, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Channing Capital Management, LLC, Resolution Capital Ltd, and WESTWOOD HOLDINGS GROUP INC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
237
Q2 2022 holders
249
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.