COPT DEFENSE PROPERTIES - Common Stock (CDP)

CUSIP: 22002T108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
113,278,615
Total 13F shares
115,339,112
Share change
-2,645,102
Total reported value
$2,741,468,488
Put/Call ratio
30%
Price per share
$23.75
Number of holders
237
Value change
-$62,715,861
Number of buys
106
Number of sells
130

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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?
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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
15%
17,029,681
$403,773,736 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
15%
17,014,305
$403,409,175 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6%
6,827,999
$163,814,096 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.2%
5,919,814
$140,358,790 31 Mar 2023
13F
FMR LLC
13F
Company
4.8%
5,466,997
$129,622,499 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
4.7%
5,362,806
$127,152,130 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.6%
4,096,374
$97,125,028 31 Mar 2023
13F
Resolution Capital Ltd
13F
Company
3.2%
3,601,586
$85,393,604 31 Mar 2023
13F
Channing Capital Management, LLC
13F
Company
2.8%
3,162,863
$74,991,482 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.7%
3,055,213
$72,439,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,401,507
$56,939,747 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
2,332,659
$55,307,339 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,909,373
$45,271,233 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,802,893
$42,746,594 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,680,007
$39,832,966 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,595,128
$37,821,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,558,785
$36,957,371 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,438,012
$34,095,283 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
1,361,428
$32,279,458 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
1.2%
1,360,629
$32,260,564 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
1,331,009
$31,558,223 31 Mar 2023
13F
NORGES BANK
13F
Company
0.96%
1,085,181
$25,729,642 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.95%
1,071,921
$25,415,247 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.87%
981,960
$23,282,272 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.82%
925,831
$21,951,453 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.82%
924,555
$21,921,234 31 Mar 2023
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.81%
921,618
$21,852,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.81%
921,650
$21,851,038 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
843,119
$19,990,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.71%
808,644
$19,172,961 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.63%
716,151
$16,647,418 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
700,191
$16,601,000 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.56%
635,364
$15,064,480 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
602,284
$14,280,154 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
594,775
$14,102,115 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.45%
512,158
$12,143,266 31 Mar 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.42%
477,532
$11,322,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
473,815
$11,234,154 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
454,177
$10,768,535 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.4%
453,394
$10,749,972 31 Mar 2023
13F
Cinctive Capital Management LP
13F
Company
0.37%
423,392
$10,038,624 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
412,828
$9,788,000 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.36%
411,476
$9,756,000 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
411,089
$9,561,930 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.36%
402,900
$9,552,759 31 Mar 2023
13F
Sapience Investments, LLC
13F
Company
0.32%
364,649
$8,645,828 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.31%
346,662
$8,219,356 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.31%
346,288
$8,210,489 31 Mar 2023
13F
Perpetual Ltd
13F
Company
0.27%
305,973
$7,254,620 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.27%
302,407
$7,170,000 31 Mar 2023
13F

Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2023

As of 30 Jun 2023, COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,339,112 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, EARNEST PARTNERS LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, WESTWOOD HOLDINGS GROUP INC, Channing Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 237 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
245
Q2 2023 holders
237
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.