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