Security key
22002T108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 117,846,954
- Share change
- -365,090
- Total reported value
- $2,795,612,131
- Put/Call ratio
- 254%
- Reported price per share
- $23.71
- Number of holders
- 245
- Value change
- -$10,482,177
- Number of buys
- 130
- Number of sells
- 102
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2023
Institutions
245
Top holders
10
CDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 2022
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $442.7M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 15%
- Position
- $438.01M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 6%
- Position
- $177.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$442,702,790
17,066,414 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$438,008,365
16,885,442 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
6%
|
$177,979,901
6,790,021 shares
|
— | 31 Dec 2022 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
5.9%
|
$173,278,551
6,679,975 shares
|
— | 31 Dec 2022 |
| FMR LLC |
13F
Company
|
5.3%
|
$156,196,258
6,021,444 shares
|
— | 31 Dec 2022 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.7%
|
$137,543,218
5,302,360 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
245
Shares
117,846,954
Rows available
245
| 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 2023 vs Q4 2022 Across Filers
Q4 2022 holders
242
Q1 2023 holders
245
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend