Security key
22002T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 117,897,819
- Share change
- +2,493,232
- Total reported value
- $2,811,574,558
- Put/Call ratio
- 298%
- Price per share
- $23.83
- Number of holders
- 242
- Value change
- +$59,500,146
- Number of buys
- 102
- Number of sells
- 119
Report period
Q3 2023
Institutions
242
Top holders
10
CDP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
18,854,847
|
$447,802,611 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,627,162
|
$394,895,097 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
6,810,401
|
$163,651,239 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
5,171,219
|
$122,816,451 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.3%
|
4,847,673
|
$115,132,234 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
4,552,679
|
$108,126,126 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
4,361,763
|
$103,591,872 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
3,083,667
|
$73,237,000 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.7%
|
3,057,892
|
$72,624,935 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,510,968
|
$59,635,505 | — | 30 Jun 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
2.2%
|
2,473,800
|
$58,752,750 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,250,303
|
$53,444,694 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,865,265
|
$44,300,044 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,854,617
|
$44,047,154 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,578,189
|
$37,482,243 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,517,107
|
$36,031,293 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,409,752
|
$33,481,608 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,339,150
|
$31,804,813 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
1,279,961
|
$30,399,301 | — | 30 Jun 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1%
|
1,154,100
|
$27,409,875 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
1,141,876
|
$27,119,555 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.93%
|
1,055,011
|
$25,056,511 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
991,894
|
$23,557,482 | — | 30 Jun 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.81%
|
922,889
|
$21,919,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
832,558
|
$19,773,274 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
801,687
|
$19,040,075 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
771,696
|
$18,327,781 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
770,943
|
$18,309,897 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
761,405
|
$18,083,369 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.65%
|
737,542
|
$17,516,621 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
667,605
|
$15,855,619 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
602,284
|
$14,280,154 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
601,108
|
$14,275,545 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
600,261
|
$14,256,199 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
591,950
|
$14,068,379 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
575,541
|
$13,669,099 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.45%
|
514,305
|
$12,214,744 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
506,977
|
$12,040,696 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.44%
|
498,831
|
$11,847,236 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
495,008
|
$11,756,440 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
451,495
|
$10,723,006 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
438,715
|
$10,515,999 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
426,084
|
$10,119,496 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
424,065
|
$10,071,544 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
415,175
|
$9,861,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
412,891
|
$9,806,161 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
379,346
|
$9,009,467 | — | 30 Jun 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
355,611
|
$8,445,761 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
349,011
|
$8,289,011 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.31%
|
346,288
|
$8,224,340 | — | 30 Jun 2023 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q3 2023
As of 30 Sep 2023,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,897,819 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 Resolution Capital Ltd.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
237
Q3 2023 holders
242
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.